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Latest Article:
From Stockholm to StocksCafe: A Quick Update
Latest Article -
From Stockholm to StocksCafe: A Quick Update
Posted 19 Jul 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
14 Sep 2019
2519 days ago
Portfolio
Portfolio Summary
For 13 Sep 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 12.21%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 231,803.96,
Current Value
= 228,534.88,
Cash
= -169,912.18
Day Change
=
+46.32 (+0.02%)
P&L
=
-3,269.08 (-1.41%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
+303.87 (+0.13%)
Overall P&L (+Div)
=
+3,300.98 (+1.43%)
2520 days ago
Portfolio
Portfolio Summary
For 12 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.23%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 231,965.88,
Current Value
= 228,648.18,
Cash
= -169,994.60
Day Change
=
+1,673.61 (+0.74%)
P&L
=
-3,317.7 (-1.43%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.24%)
Closed P&L (+Div)
=
+2,997.11 (+10.42%)
Current P&L (+Div)
=
+255.25 (+0.11%)
Overall P&L (+Div)
=
+3,252.36 (+1.41%)
2521 days ago
Portfolio
Portfolio Summary
For 11 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,141.75,
Current Value
= 227,144.37,
Cash
= -170,108.77
Day Change
=
+2,689.74 (+1.20%)
P&L
=
-4,997.39 (-2.15%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.23%)
Closed P&L (+Div)
=
+2,997.11 (+10.41%)
Current P&L (+Div)
=
-1,424.44 (-0.61%)
Overall P&L (+Div)
=
+1,572.68 (+0.68%)
2522 days ago
Portfolio
Portfolio Summary
For 10 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,248.93,
Current Value
= 224,555.11,
Cash
= -170,196.01
Day Change
=
-375.4 (-0.17%)
P&L
=
-7,693.82 (-3.31%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-4,120.87 (-1.77%)
Overall P&L (+Div)
=
-1,123.76 (-0.49%)
2523 days ago
Portfolio
Portfolio Summary
For 9 Sep 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 12.89%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 219,196.5,
Current Value
= 209,110.46,
Cash
= -157,129.17
Day Change
=
-174.54 (-0.08%)
P&L
=
-10,086.04 (-4.60%)
Dividends
=
+2,771.2 (+1.26%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-7,314.84 (-3.34%)
Overall P&L (+Div)
=
-4,317.72 (-1.99%)
7 Sep 2019
2526 days ago
Portfolio
Portfolio Summary
For 6 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,481.73,
Current Value
= 206,549.04,
Cash
= -157,434.57
Day Change
=
+1,067.29 (+0.52%)
P&L
=
-9,932.69 (-4.59%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-7,161.49 (-3.31%)
Overall P&L (+Div)
=
-4,164.38 (-1.94%)
2527 days ago
Portfolio
Portfolio Summary
For 5 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,489.15,
Current Value
= 205,489.16,
Cash
= -157,435.02
Day Change
=
+1,262.63 (+0.62%)
P&L
=
-10,999.98 (-5.08%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-8,228.78 (-3.80%)
Overall P&L (+Div)
=
-5,231.67 (-2.44%)
2528 days ago
Portfolio
Portfolio Summary
For 4 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 217,100.89,
Current Value
= 204,800.61,
Cash
= -157,874.91
Day Change
=
+5,050.56 (+2.53%)
P&L
=
-12,300.28 (-5.67%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-9,529.08 (-4.39%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,531.97 (-3.05%)
2529 days ago
Portfolio
Portfolio Summary
For 3 Sep 2019
Portfolio (All)
Beta
= 1.30,
VaR
= 13.08%
Expected Shortfall
= 16.54%
Total in SGD
Current Cost
= 217,810.97,
Current Value
= 200,380.02,
Cash
= -158,251.74
Day Change
=
-2,705.16 (-1.33%)
P&L
=
-17,430.95 (-8.00%)
Dividends
=
+2,771.2 (+1.27%)
Closed (P&L)
=
+2,945.69 (+10.14%)
Closed (P&L + Divs)
=
+2,997.11 (+10.32%)
P&L + Dividends
=
-14,659.75 (-6.73%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,662.63 (-5.45%)
2 Sep 2019
2530 days ago
Portfolio
Portfolio Summary
For 2 Sep 2019
Portfolio (All)
Beta
= 1.40,
VaR
= 27.93%
Expected Shortfall
= 267.14%
Total in SGD
Current Cost
= 208,703.54,
Current Value
= 191,818.06,
Cash
= -158,029.24
Day Change
=
+1,397.08 (+0.73%)
P&L
=
-16,885.48 (-8.09%)
Dividends
=
+2,771.2 (+1.33%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,114.28 (-6.76%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,117.16 (-5.41%)
31 Aug 2019
2533 days ago
Portfolio
Portfolio Summary
For 30 Aug 2019
Portfolio (All)
Beta
= 1.31,
VaR
= 14.90%
Expected Shortfall
= 18.68%
Total in SGD
Current Cost
= 175,991.89,
Current Value
= 158,957.05,
Cash
= -123,327.71
Day Change
=
+1,830.72 (+1.17%)
P&L
=
-17,034.84 (-9.68%)
Dividends
=
+2,681.36 (+1.52%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,353.48 (-8.16%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,356.36 (-6.56%)
2534 days ago
Portfolio
Portfolio Summary
For 29 Aug 2019
Portfolio (All)
Beta
= 1.09,
VaR
= 40.16%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,463.3,
Current Value
= 154,599.07,
Cash
= -123,321.67
Day Change
=
+850.51 (+0.55%)
P&L
=
-18,864.23 (-10.88%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-16,182.87 (-9.33%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,185.76 (-7.72%)
2535 days ago
Portfolio
Portfolio Summary
For 28 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,542.64,
Current Value
= 153,872.55,
Cash
= -123,373.50
Day Change
=
-2,463.96 (-1.58%)
P&L
=
-19,670.09 (-11.33%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-16,988.73 (-9.79%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,991.62 (-8.19%)
2536 days ago
Portfolio
Portfolio Summary
For 27 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.68%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,453.74,
Current Value
= 156,220.83,
Cash
= -123,310.55
Day Change
=
-384.41 (-0.25%)
P&L
=
-17,232.91 (-9.94%)
Dividends
=
+2,675.35 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,557.55 (-8.39%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,560.44 (-6.77%)
2537 days ago
Portfolio
Portfolio Summary
For 26 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.65%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,690.57,
Current Value
= 156,760.68,
Cash
= -123,548.95
Day Change
=
-3,108.48 (-1.94%)
P&L
=
-16,929.89 (-9.75%)
Dividends
=
+2,662.91 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,266.98 (-8.21%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,269.87 (-6.60%)
24 Aug 2019
2540 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%)
See More >>>
Update Wall Preference
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