Posted 19 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

19 Aug 2019

2317 days ago

Portfolio Summary For 19 Aug 2019


Portfolio (All)

Beta = 1.17, VaR = 39.72%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,209.43, Current Value = 160,232.66, Cash = -123,185.74
Day Change = +4,432.32 (+2.84%)
P&L = -12,976.77 (-7.49%)
Dividends = +2,662.91 (+1.54%)
Closed (P&L) = +2,945.69 (+10.19%)
Closed (P&L + Divs) = +2,997.11 (+10.37%)
P&L + Dividends = -10,313.86 (-5.95%)
P&L + Dividends + Closed (P&L + Divs) = -7,316.75 (-4.29%)

17 Aug 2019

2319 days ago

Portfolio Summary For 16 Aug 2019


Portfolio (All)

Beta = 1.17, VaR = 39.72%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,577.59, Current Value = 157,055.95, Cash = -123,465.64
Day Change = -254.35 (-0.16%)
P&L = -16,521.63 (-9.52%)
Dividends = +2,662.91 (+1.53%)
Closed (P&L) = +2,945.69 (+10.17%)
Closed (P&L + Divs) = +2,997.11 (+10.34%)
P&L + Dividends = -13,858.72 (-7.98%)
P&L + Dividends + Closed (P&L + Divs) = -10,861.61 (-6.36%)

2320 days ago

Portfolio Summary For 15 Aug 2019


Portfolio (All)

Beta = 1.15, VaR = 39.69%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,714.31, Current Value = 157,628.85, Cash = -123,578.12
Day Change = -3,452.7 (-2.14%)
P&L = -16,085.47 (-9.26%)
Dividends = +2,663.01 (+1.53%)
Closed (P&L) = +2,945.69 (+10.16%)
Closed (P&L + Divs) = +2,997.11 (+10.34%)
P&L + Dividends = -13,422.45 (-7.73%)
P&L + Dividends + Closed (P&L + Divs) = -10,425.34 (-6.11%)

2321 days ago

Portfolio Summary For 14 Aug 2019


Portfolio (All)

Beta = 1.16, VaR = 39.68%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 172,946.72, Current Value = 160,370.61, Cash = -122,981.34
Day Change = +1,539.02 (+0.97%)
P&L = -12,576.11 (-7.27%)
Dividends = +2,547.8 (+1.47%)
Closed (P&L) = +2,945.69 (+10.20%)
Closed (P&L + Divs) = +2,997.11 (+10.38%)
P&L + Dividends = -10,028.31 (-5.80%)
P&L + Dividends + Closed (P&L + Divs) = -7,031.2 (-4.12%)

14 Aug 2019

2322 days ago

Portfolio Summary For 13 Aug 2019


Portfolio (All)

Beta = 1.17, VaR = 39.69%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,281.31, Current Value = 159,138.49, Cash = -123,232.30
Day Change = -2,297.03 (-1.42%)
P&L = -14,142.82 (-8.16%)
Dividends = +2,492.8 (+1.44%)
Closed (P&L) = +2,945.69 (+10.18%)
Closed (P&L + Divs) = +2,997.11 (+10.36%)
P&L + Dividends = -11,650.02 (-6.72%)
P&L + Dividends + Closed (P&L + Divs) = -8,652.91 (-5.07%)

2323 days ago

Portfolio Summary For 12 Aug 2019


Portfolio (All)

Beta = 1.16, VaR = 39.67%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,438.95, Current Value = 161,581.93, Cash = -123,375.91
Day Change = +643.5 (+0.40%)
P&L = -11,857.01 (-6.84%)
Dividends = +2,492.8 (+1.44%)
Closed (P&L) = +2,945.69 (+10.18%)
Closed (P&L + Divs) = +2,997.11 (+10.36%)
P&L + Dividends = -9,364.21 (-5.40%)
P&L + Dividends + Closed (P&L + Divs) = -6,367.1 (-3.73%)

10 Aug 2019

2326 days ago

Portfolio Summary For 9 Aug 2019


Portfolio (All)

Beta = 1.16, VaR = 39.67%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 172,760.87, Current Value = 160,331.28, Cash = -122,853.94
Day Change = -1,778.45 (-1.10%)
P&L = -12,429.59 (-7.19%)
Dividends = +2,492.8 (+1.44%)
Closed (P&L) = +2,945.69 (+10.22%)
Closed (P&L + Divs) = +2,997.11 (+10.39%)
P&L + Dividends = -9,936.79 (-5.75%)
P&L + Dividends + Closed (P&L + Divs) = -6,939.68 (-4.06%)

2327 days ago

Portfolio Summary For 8 Aug 2019


Portfolio (All)

Beta = 1.16, VaR = 39.67%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 172,885.85, Current Value = 162,512.36, Cash = -122,952.36
Day Change = +1,760.72 (+1.10%)
P&L = -10,373.49 (-6.00%)
Dividends = +2,492.8 (+1.44%)
Closed (P&L) = +2,945.69 (+10.21%)
Closed (P&L + Divs) = +2,997.11 (+10.39%)
P&L + Dividends = -7,880.69 (-4.56%)
P&L + Dividends + Closed (P&L + Divs) = -4,883.58 (-2.86%)

2328 days ago

Portfolio Summary For 7 Aug 2019


Portfolio (All)

Beta = 1.27, VaR = 14.90%
Expected Shortfall = 18.84%

Total in SGD
Current Cost = 172,287.42, Current Value = 160,085.47, Cash = -122,422.29
Day Change = +477.56 (+0.30%)
P&L = -12,201.96 (-7.08%)
Dividends = +2,487.1 (+1.44%)
Closed (P&L) = +2,945.69 (+10.23%)
Closed (P&L + Divs) = +2,997.11 (+10.40%)
P&L + Dividends = -9,714.86 (-5.64%)
P&L + Dividends + Closed (P&L + Divs) = -6,717.74 (-3.94%)

2329 days ago

Portfolio Summary For 6 Aug 2019


Portfolio (All)

Beta = 1.27, VaR = 14.94%
Expected Shortfall = 18.84%

Total in SGD
Current Cost = 172,722.99, Current Value = 160,011.34, Cash = -122,730.63
Day Change = -1,651.77 (-1.02%)
P&L = -12,711.65 (-7.36%)
Dividends = +2,487.1 (+1.44%)
Closed (P&L) = +2,945.69 (+10.19%)
Closed (P&L + Divs) = +2,997.11 (+10.37%)
P&L + Dividends = -10,224.55 (-5.92%)
P&L + Dividends + Closed (P&L + Divs) = -7,227.44 (-4.24%)

2330 days ago

Portfolio Summary For 5 Aug 2019


Portfolio (All)

Beta = 1.27, VaR = 14.93%
Expected Shortfall = 18.84%

Total in SGD
Current Cost = 172,486.9, Current Value = 161,442.31, Cash = -122,583.73
Day Change = -6,719.23 (-4.00%)
P&L = -11,044.59 (-6.40%)
Dividends = +2,487.1 (+1.44%)
Closed (P&L) = +2,945.69 (+10.22%)
Closed (P&L + Divs) = +2,997.11 (+10.40%)
P&L + Dividends = -8,557.49 (-4.96%)
P&L + Dividends + Closed (P&L + Divs) = -5,560.38 (-3.26%)

3 Aug 2019

2333 days ago

Portfolio Summary For 2 Aug 2019


Portfolio (All)

Beta = 1.26, VaR = 14.82%
Expected Shortfall = 19.13%

Total in SGD
Current Cost = 171,862.4, Current Value = 167,552.95, Cash = -122,150.49
Day Change = -5,584.74 (-3.23%)
P&L = -4,309.46 (-2.51%)
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 = -1,822.36 (-1.06%)
P&L + Dividends + Closed (P&L + Divs) = +1,174.76 (+0.69%)

2334 days ago

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%)

2335 days ago

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%)

2336 days ago

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%)

2337 days ago

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%)

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