Posted 23 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

23 Aug 2019

2314 days ago

Portfolio Summary For 23 Aug 2019


Portfolio (All)

Beta = 1.18, VaR = 39.72%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,289.81, Current Value = 160,255.69, Cash = -123,265.08
Day Change = +985.7 (+0.62%)
P&L = -13,034.11 (-7.52%)
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 = -10,371.2 (-5.98%)
P&L + Dividends + Closed (P&L + Divs) = -7,374.09 (-4.32%)

2315 days ago

Portfolio Summary For 22 Aug 2019


Portfolio (All)

Beta = 1.18, VaR = 39.70%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,007.77, Current Value = 159,016.91, Cash = -123,039.51
Day Change = -420.8 (-0.26%)
P&L = -13,990.85 (-8.09%)
Dividends = +2,662.91 (+1.54%)
Closed (P&L) = +2,945.69 (+10.20%)
Closed (P&L + Divs) = +2,997.11 (+10.38%)
P&L + Dividends = -11,327.94 (-6.55%)
P&L + Dividends + Closed (P&L + Divs) = -8,330.83 (-4.88%)

2316 days ago

Portfolio Summary For 21 Aug 2019


Portfolio (All)

Beta = 1.18, VaR = 39.70%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,146.39, Current Value = 159,760.05, Cash = -123,138.67
Day Change = -0.92 (0.0%)
P&L = -13,386.34 (-7.73%)
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 = -10,723.43 (-6.19%)
P&L + Dividends + Closed (P&L + Divs) = -7,726.31 (-4.53%)

2317 days ago

Portfolio Summary For 20 Aug 2019


Portfolio (All)

Beta = 1.18, VaR = 39.68%
Expected Shortfall = 230.58%

Total in SGD
Current Cost = 173,257.82, Current Value = 159,978.88, Cash = -123,217.52
Day Change = -1,247.83 (-0.77%)
P&L = -13,278.94 (-7.66%)
Dividends = +2,662.91 (+1.54%)
Closed (P&L) = +2,945.69 (+10.18%)
Closed (P&L + Divs) = +2,997.11 (+10.36%)
P&L + Dividends = -10,616.02 (-6.13%)
P&L + Dividends + Closed (P&L + Divs) = -7,618.91 (-4.46%)

2318 days ago

Portfolio Summary For 19 Aug 2019


Portfolio (All)

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

Total in SGD
Current Cost = 173,209.43, Current Value = 161,234.41, Cash = -123,185.74
Day Change = +4,784.82 (+3.06%)
P&L = -11,975.02 (-6.91%)
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 = -9,312.11 (-5.38%)
P&L + Dividends + Closed (P&L + Divs) = -6,314.99 (-3.70%)

17 Aug 2019

2321 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%)

2322 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%)

2323 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

2324 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%)

2325 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

2328 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%)

2329 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%)

2330 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%)

2331 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%)

2332 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

2335 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%)

2336 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%)

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