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Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
2 Aug 2019
2246 days ago
Portfolio
Portfolio Summary
For 2 Aug 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.75%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,862.4,
Current Value
= 167,943.46,
Cash
= -122,150.49
Day Change
=
-5,730.75 (-3.30%)
P&L
=
-3,918.94 (-2.28%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed (P&L + Divs)
=
+2,997.11 (+10.44%)
P&L + Dividends
=
-1,431.84 (-0.83%)
P&L + Dividends + Closed (P&L + Divs)
=
+1,565.27 (+0.92%)
2246 days ago
Portfolio
Portfolio Summary
For 1 Aug 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.75%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,943.12,
Current Value
= 173,218.56,
Cash
= -122,191.16
Day Change
=
+49.23 (+0.03%)
P&L
=
+1,275.44 (+0.74%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.26%)
Closed (P&L + Divs)
=
+2,997.11 (+10.43%)
P&L + Dividends
=
+3,762.54 (+2.19%)
P&L + Dividends + Closed (P&L + Divs)
=
+6,759.65 (+3.97%)
2247 days ago
Portfolio
Portfolio Summary
For 31 Jul 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.75%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,312.21,
Current Value
= 172,535.65,
Cash
= -121,729.51
Day Change
=
-2,528.42 (-1.44%)
P&L
=
+1,223.44 (+0.71%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.30%)
Closed (P&L + Divs)
=
+2,997.11 (+10.48%)
P&L + Dividends
=
+3,710.54 (+2.17%)
P&L + Dividends + Closed (P&L + Divs)
=
+6,707.65 (+3.94%)
2248 days ago
Portfolio
Portfolio Summary
For 30 Jul 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.69%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,326.44,
Current Value
= 175,078.68,
Cash
= -121,853.05
Day Change
=
+261.1 (+0.15%)
P&L
=
+3,752.24 (+2.19%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.30%)
Closed (P&L + Divs)
=
+2,997.11 (+10.48%)
P&L + Dividends
=
+6,239.34 (+3.64%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,236.45 (+5.42%)
2249 days ago
Portfolio
Portfolio Summary
For 29 Jul 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.69%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,249.17,
Current Value
= 174,738.81,
Cash
= -121,805.58
Day Change
=
+685.89 (+0.39%)
P&L
=
+3,489.64 (+2.04%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.31%)
Closed (P&L + Divs)
=
+2,997.11 (+10.49%)
P&L + Dividends
=
+5,976.74 (+3.49%)
P&L + Dividends + Closed (P&L + Divs)
=
+8,973.86 (+5.27%)
27 Jul 2019
2252 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%)
2253 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%)
2254 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%)
2255 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%)
2256 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
2259 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%)
2260 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%)
2261 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%)
2262 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%)
2263 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
2266 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%)
2267 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%)
See More >>>
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