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Latest Article: Final 3 Days! Don’t Miss the Upsized Bonus + Lucky Draw

Posted 19 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

27 Jul 2019

2340 days ago
Portfolio

Portfolio Summary For 26 Jul 2019

Portfolio (All)

Beta = 1.19, VaR = 11.75%
Expected Shortfall = 15.75%

Total in SGD
Current Cost = 233,855.5, Current Value = 238,485.29, Cash = -150,026.48
Day Change = +6,603.73 (+2.85%)
P&L = +4,629.78 (+1.98%)
Dividends = +8,575.65 (+3.67%)
Closed (P&L) = +3,284.39 (+9.49%)
Closed (P&L + Divs) = +3,529.01 (+10.20%)
P&L + Dividends = +13,205.44 (+5.65%)
P&L + Dividends + Closed (P&L + Divs) = +16,734.45 (+7.16%)

2341 days ago
Portfolio

Portfolio Summary For 25 Jul 2019

Portfolio (All)

Beta = 0.83, VaR = 10.53%
Expected Shortfall = 12.50%

Total in SGD
Current Cost = 111,289.98, Current Value = 109,325.4, Cash = -27,555.27
Day Change = -328.94 (-0.30%)
P&L = -1,964.58 (-1.77%)
Dividends = +8,575.65 (+7.71%)
Closed (P&L) = +3,284.39 (+9.51%)
Closed (P&L + Divs) = +3,529.01 (+10.22%)
P&L + Dividends = +6,611.07 (+5.94%)
P&L + Dividends + Closed (P&L + Divs) = +10,140.08 (+9.10%)

2342 days ago
Portfolio

Portfolio Summary For 24 Jul 2019

Portfolio (All)

Beta = 0.82, VaR = 10.53%
Expected Shortfall = 12.50%

Total in SGD
Current Cost = 111,316.1, Current Value = 109,677.19, Cash = -27,560.14
Day Change = +217.79 (+0.20%)
P&L = -1,638.91 (-1.47%)
Dividends = +8,468.65 (+7.61%)
Closed (P&L) = +3,284.39 (+9.50%)
Closed (P&L + Divs) = +3,529.01 (+10.21%)
P&L + Dividends = +6,829.75 (+6.14%)
P&L + Dividends + Closed (P&L + Divs) = +10,358.76 (+9.30%)

2343 days ago
Portfolio

Portfolio Summary For 23 Jul 2019

Portfolio (All)

Beta = 0.82, VaR = 10.53%
Expected Shortfall = 12.50%

Total in SGD
Current Cost = 111,234.53, Current Value = 109,384.56, Cash = -27,554.85
Day Change = +788.28 (+0.73%)
P&L = -1,849.97 (-1.66%)
Dividends = +8,388.65 (+7.54%)
Closed (P&L) = +3,284.39 (+9.52%)
Closed (P&L + Divs) = +3,529.01 (+10.23%)
P&L + Dividends = +6,538.68 (+5.88%)
P&L + Dividends + Closed (P&L + Divs) = +10,067.69 (+9.04%)

2344 days ago
Portfolio

Portfolio Summary For 22 Jul 2019

Portfolio (All)

Beta = 0.73, VaR = 13.69%
Expected Shortfall = 15.38%

Total in SGD
Current Cost = 111,222.87, Current Value = 108,580.77, Cash = -27,561.79
Day Change = -1,409.63 (-1.28%)
P&L = -2,642.1 (-2.38%)
Dividends = +8,388.65 (+7.54%)
Closed (P&L) = +3,284.39 (+9.52%)
Closed (P&L + Divs) = +3,529.01 (+10.23%)
P&L + Dividends = +5,746.56 (+5.17%)
P&L + Dividends + Closed (P&L + Divs) = +9,275.57 (+8.33%)

20 Jul 2019

2347 days ago
Portfolio

Portfolio Summary For 19 Jul 2019

Portfolio (All)

Beta = 0.83, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,651.6, Current Value = 101,440.18, Cash = -19,145.06
Day Change = +189.98 (+0.19%)
P&L = -1,211.42 (-1.18%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +7,104.08 (+6.92%)
P&L + Dividends + Closed (P&L + Divs) = +10,633.09 (+10.32%)

2348 days ago
Portfolio

Portfolio Summary For 18 Jul 2019

Portfolio (All)

Beta = 0.84, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,766.32, Current Value = 101,353.5, Cash = -19,155.07
Day Change = -290.24 (-0.29%)
P&L = -1,412.82 (-1.37%)
Dividends = +8,315.5 (+8.09%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +6,902.68 (+6.72%)
P&L + Dividends + Closed (P&L + Divs) = +10,431.69 (+10.13%)

2349 days ago
Portfolio

Portfolio Summary For 17 Jul 2019

Portfolio (All)

Beta = 0.81, VaR = 10.99%
Expected Shortfall = 13.24%

Total in SGD
Current Cost = 102,711.58, Current Value = 101,595.36, Cash = -19,147.78
Day Change = +122.15 (+0.12%)
P&L = -1,116.21 (-1.09%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +7,199.29 (+7.01%)
P&L + Dividends + Closed (P&L + Divs) = +10,728.3 (+10.42%)

2350 days ago
Portfolio

Portfolio Summary For 16 Jul 2019

Portfolio (All)

Beta = 0.81, VaR = 11.02%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,516.44, Current Value = 101,277.7, Cash = -19,147.78
Day Change = +428.11 (+0.42%)
P&L = -1,238.74 (-1.21%)
Dividends = +8,315.5 (+8.11%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +7,076.76 (+6.90%)
P&L + Dividends + Closed (P&L + Divs) = +10,605.77 (+10.32%)

2351 days ago
Portfolio

Portfolio Summary For 15 Jul 2019

Portfolio (All)

Beta = 0.83, VaR = 10.99%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,444.74, Current Value = 100,788.85, Cash = -19,131.32
Day Change = -434.57 (-0.43%)
P&L = -1,655.89 (-1.62%)
Dividends = +8,315.5 (+8.12%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +6,659.61 (+6.50%)
P&L + Dividends + Closed (P&L + Divs) = +10,188.63 (+9.91%)

13 Jul 2019

2354 days ago
Portfolio

Portfolio Summary For 12 Jul 2019

Portfolio (All)

Beta = 0.80, VaR = 7.94%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,120.38, Current Value = 87,894.5, Cash = -13,037.79
Day Change = +316.84 (+0.36%)
P&L = -1,225.89 (-1.38%)
Dividends = +8,315.5 (+9.33%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +7,089.62 (+7.96%)
P&L + Dividends + Closed (P&L + Divs) = +10,618.63 (+11.87%)

2355 days ago
Portfolio

Portfolio Summary For 11 Jul 2019

Portfolio (All)

Beta = 0.80, VaR = 7.93%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,111.46, Current Value = 87,568.09, Cash = -13,247.13
Day Change = +672.51 (+0.77%)
P&L = -1,543.36 (-1.73%)
Dividends = +8,315.5 (+9.33%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +6,772.14 (+7.60%)
P&L + Dividends + Closed (P&L + Divs) = +10,301.15 (+11.52%)

2356 days ago
Portfolio

Portfolio Summary For 10 Jul 2019

Portfolio (All)

Beta = 0.80, VaR = 7.93%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,246.28, Current Value = 87,011.37, Cash = -13,266.57
Day Change = +300.92 (+0.35%)
P&L = -2,234.91 (-2.50%)
Dividends = +8,315.5 (+9.32%)
Closed (P&L) = +3,284.39 (+9.52%)
Closed (P&L + Divs) = +3,529.01 (+10.23%)
P&L + Dividends = +6,080.59 (+6.81%)
P&L + Dividends + Closed (P&L + Divs) = +9,609.6 (+10.74%)

2357 days ago
Portfolio

Portfolio Summary For 9 Jul 2019

Portfolio (All)

Beta = 0.80, VaR = 7.96%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,202.23, Current Value = 86,669.3, Cash = -13,269.80
Day Change = -499.23 (-0.57%)
P&L = -2,532.93 (-2.84%)
Dividends = +8,315.5 (+9.32%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +5,782.57 (+6.48%)
P&L + Dividends + Closed (P&L + Divs) = +9,311.59 (+10.41%)

2358 days ago
Portfolio

Portfolio Summary For 8 Jul 2019

Portfolio (All)

Beta = 0.81, VaR = 7.98%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,227.34, Current Value = 87,188.85, Cash = -13,276.33
Day Change = -1,002.28 (-1.14%)
P&L = -2,038.49 (-2.28%)
Dividends = +8,315.5 (+9.32%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +6,277.02 (+7.03%)
P&L + Dividends + Closed (P&L + Divs) = +9,806.03 (+10.96%)

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