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Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

14 Sep 2019

2203 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%)

2204 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%)

2205 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%)

2206 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%)

2207 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

2210 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%)

2211 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%)

2212 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%)

2213 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

2215 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

2217 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%)

2218 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%)

2219 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%)

2220 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%)

2221 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%)

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