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Latest Article:
Custom Assets – FAQs
Latest Article -
Custom Assets – FAQs
Posted 15 Jan 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
24 Aug 2019
2343 days ago
Portfolio
Portfolio Summary
For 23 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,289.81,
Current Value
= 159,499.63,
Cash
= -123,265.08
Day Change
=
+224.88 (+0.14%)
P&L
=
-13,790.18 (-7.96%)
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
=
-11,127.26 (-6.42%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,130.15 (-4.76%)
2344 days ago
Portfolio
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%)
2345 days ago
Portfolio
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%)
2346 days ago
Portfolio
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%)
2347 days ago
Portfolio
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
2350 days ago
Portfolio
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%)
2351 days ago
Portfolio
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%)
2352 days ago
Portfolio
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
2353 days ago
Portfolio
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%)
2354 days ago
Portfolio
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
2357 days ago
Portfolio
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%)
2358 days ago
Portfolio
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%)
2359 days ago
Portfolio
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%)
2360 days ago
Portfolio
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%)
2361 days ago
Portfolio
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%)
See More >>>
Update Wall Preference
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