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Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

7 Oct 2019

2180 days ago
Portfolio

Portfolio Summary For 7 Oct 2019

Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,190.37, Current Value = 207,840.74, Cash = -146,098.30
Day Change = -376.27 (-0.18%)
P&L = -10,349.62 (-4.74%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,776.68 (-3.11%)
Overall P&L (+Div) = -9,727.19 (-4.28%)

5 Oct 2019

2182 days ago
Portfolio

Portfolio Summary For 4 Oct 2019

Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,141.22, Current Value = 207,539.52, Cash = -146,064.70
Day Change = -757.12 (-0.36%)
P&L = -10,601.7 (-4.86%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -7,028.76 (-3.22%)
Overall P&L (+Div) = -9,979.27 (-4.39%)

2183 days ago
Portfolio

Portfolio Summary For 3 Oct 2019

Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,671.29, Current Value = 208,791.6, Cash = -146,483.97
Day Change = +432.34 (+0.21%)
P&L = -9,879.68 (-4.52%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,306.74 (-2.88%)
Overall P&L (+Div) = -9,257.25 (-4.07%)

2184 days ago
Portfolio

Portfolio Summary For 2 Oct 2019

Portfolio (All)

Beta = 1.24, VaR = 12.16%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,791.97, Current Value = 208,471.2, Cash = -146,582.27
Day Change = -2,831.11 (-1.34%)
P&L = -10,320.77 (-4.72%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,747.83 (-3.08%)
Overall P&L (+Div) = -9,698.33 (-4.27%)

2185 days ago
Portfolio

Portfolio Summary For 1 Oct 2019

Portfolio (All)

Beta = 1.24, VaR = 12.15%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,588.4, Current Value = 211,109.83, Cash = -146,435.98
Day Change = +759.25 (+0.36%)
P&L = -7,478.57 (-3.42%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -3,905.63 (-1.79%)
Overall P&L (+Div) = -6,856.13 (-3.02%)

2186 days ago
Portfolio

Portfolio Summary For 30 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.16%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,356.87, Current Value = 210,516.57, Cash = -146,236.13
Day Change = +737.71 (+0.35%)
P&L = -7,840.3 (-3.59%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -4,267.36 (-1.95%)
Overall P&L (+Div) = -7,217.86 (-3.18%)

28 Sep 2019

2189 days ago
Portfolio

Portfolio Summary For 27 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.15%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,482.76, Current Value = 209,896.62, Cash = -146,339.94
Day Change = -1,751.34 (-0.83%)
P&L = -8,586.14 (-3.93%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -5,013.2 (-2.29%)
Overall P&L (+Div) = -7,963.7 (-3.50%)

2190 days ago
Portfolio

Portfolio Summary For 26 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.18%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 218,175.08, Current Value = 211,355.93, Cash = -146,103.00
Day Change = +1,308.57 (+0.62%)
P&L = -6,819.15 (-3.13%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -3,246.21 (-1.49%)
Overall P&L (+Div) = -6,196.72 (-2.73%)

2191 days ago
Portfolio

Portfolio Summary For 25 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.21%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 217,795.22, Current Value = 209,690.65, Cash = -145,793.21
Day Change = -2,917.86 (-1.37%)
P&L = -8,104.57 (-3.72%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -4,531.63 (-2.08%)
Overall P&L (+Div) = -7,482.14 (-3.29%)

2192 days ago
Portfolio

Portfolio Summary For 24 Sep 2019

Portfolio (All)

Beta = 1.22, VaR = 12.18%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 218,055.36, Current Value = 212,856.67, Cash = -146,012.00
Day Change = +213.84 (+0.10%)
P&L = -5,198.69 (-2.38%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -1,625.75 (-0.75%)
Overall P&L (+Div) = -4,576.26 (-2.01%)

2193 days ago
Portfolio

Portfolio Summary For 23 Sep 2019

Portfolio (All)

Beta = 1.22, VaR = 12.21%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 217,873.1, Current Value = 212,468.72, Cash = -169,809.63
Day Change = -1,017.23 (-0.48%)
P&L = -5,404.38 (-2.48%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -1,831.44 (-0.84%)
Overall P&L (+Div) = -4,781.95 (-2.10%)

21 Sep 2019

2196 days ago
Portfolio

Portfolio Summary For 20 Sep 2019

Portfolio (All)

Beta = 1.22, VaR = 12.17%
Expected Shortfall = 15.40%

Total in SGD
Current Cost = 218,176.01, Current Value = 213,725.69, Cash = -170,069.27
Day Change = -182.33 (-0.09%)
P&L = -4,450.32 (-2.04%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -877.38 (-0.40%)
Overall P&L (+Div) = -3,827.88 (-1.68%)

2197 days ago
Portfolio

Portfolio Summary For 19 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.24%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,643.11, Current Value = 223,621.07, Cash = -170,005.31
Day Change = -1,905.57 (-0.84%)
P&L = -9,022.04 (-3.88%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.25%)
Closed P&L (+Div) = +2,997.11 (+10.43%)
Current P&L (+Div) = -5,449.09 (-2.34%)
Overall P&L (+Div) = -2,451.98 (-1.08%)

2198 days ago
Portfolio

Portfolio Summary For 18 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,403.09, Current Value = 225,313.38, Cash = -169,839.13
Day Change = -496.41 (-0.22%)
P&L = -7,089.71 (-3.05%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.27%)
Closed P&L (+Div) = +2,997.11 (+10.45%)
Current P&L (+Div) = -3,516.76 (-1.51%)
Overall P&L (+Div) = -519.65 (-0.22%)

2199 days ago
Portfolio

Portfolio Summary For 17 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,728.58, Current Value = 226,116.59, Cash = -170,108.50
Day Change = -1,757.69 (-0.77%)
P&L = -6,611.99 (-2.84%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.26%)
Closed P&L (+Div) = +2,997.11 (+10.44%)
Current P&L (+Div) = -3,039.04 (-1.31%)
Overall P&L (+Div) = -41.93 (-0.02%)

2200 days ago
Portfolio

Portfolio Summary For 16 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,491.48, Current Value = 227,649.49, Cash = -169,902.51
Day Change = -1,533.98 (-0.67%)
P&L = -4,841.99 (-2.08%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.26%)
Closed P&L (+Div) = +2,997.11 (+10.44%)
Current P&L (+Div) = -1,269.04 (-0.55%)
Overall P&L (+Div) = +1,728.07 (+0.75%)

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