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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)
8 Oct 2019
2297 days ago
Portfolio
Portfolio Summary
For 8 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.17%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,350.75,
Current Value
= 208,601.77,
Cash
= -146,226.55
Day Change
=
+612.03 (+0.29%)
P&L
=
-9,748.99 (-4.46%)
Dividends
=
+3,673.48 (+1.68%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,075.51 (-2.78%)
Overall P&L (+Div)
=
-9,026.01 (-3.97%)
2298 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
= 207,968.84,
Cash
= -146,098.30
Day Change
=
-337.96 (-0.16%)
P&L
=
-10,221.53 (-4.68%)
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)
=
-6,648.59 (-3.05%)
Overall P&L (+Div)
=
-9,599.1 (-4.22%)
5 Oct 2019
2301 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%)
2302 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%)
2303 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%)
2304 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%)
2305 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
2308 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%)
2309 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%)
2310 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%)
2311 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%)
2312 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
2315 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%)
2316 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%)
2317 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%)
2318 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%)
2319 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%)
See More >>>
Update Wall Preference
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