Posted 28 Aug 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

24 Oct 2019

2519 days ago

Portfolio Summary For 24 Oct 2019


Portfolio (All)

Beta = 1.21, VaR = 11.42%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,206.54, Current Value = 232,375.82, Cash = -160,756.72
Day Change = +1,125.16 (+0.49%)
P&L = -10,830.72 (-4.45%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,015.24 (-2.88%)
Overall P&L (+Div) = -9,965.75 (-3.92%)

2519 days ago

Portfolio Summary For 23 Oct 2019


Portfolio (All)

Beta = 1.21, VaR = 11.41%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,284.94, Current Value = 231,331.75, Cash = -160,806.66
Day Change = -2,845.68 (-1.22%)
P&L = -11,953.18 (-4.91%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,137.71 (-3.34%)
Overall P&L (+Div) = -11,088.21 (-4.36%)

2520 days ago

Portfolio Summary For 22 Oct 2019


Portfolio (All)

Beta = 1.20, VaR = 11.32%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,018.96, Current Value = 234,974.51, Cash = -161,598.88
Day Change = +1,174.73 (+0.50%)
P&L = -9,044.45 (-3.71%)
Dividends = +3,815.48 (+1.56%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,228.97 (-2.14%)
Overall P&L (+Div) = -8,179.48 (-3.20%)

2521 days ago

Portfolio Summary For 21 Oct 2019


Portfolio (All)

Beta = 1.20, VaR = 11.37%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,323.41, Current Value = 234,086.41, Cash = -161,844.33
Day Change = -779.63 (-0.33%)
P&L = -10,237 (-4.19%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,533.53 (-2.67%)
Overall P&L (+Div) = -9,484.03 (-3.72%)

19 Oct 2019

2524 days ago

Portfolio Summary For 18 Oct 2019


Portfolio (All)

Beta = 1.23, VaR = 11.76%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,579.18, Current Value = 225,113.56, Cash = -152,061.21
Day Change = -811.11 (-0.36%)
P&L = -9,465.61 (-4.04%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,762.14 (-2.46%)
Overall P&L (+Div) = -8,712.64 (-3.55%)

2525 days ago

Portfolio Summary For 17 Oct 2019


Portfolio (All)

Beta = 1.23, VaR = 11.79%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,116.56, Current Value = 226,437.59, Cash = -152,484.95
Day Change = -442.63 (-0.20%)
P&L = -8,678.97 (-3.69%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,975.49 (-2.12%)
Overall P&L (+Div) = -7,926 (-3.23%)

2526 days ago

Portfolio Summary For 16 Oct 2019


Portfolio (All)

Beta = 1.23, VaR = 11.80%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,315.33, Current Value = 227,069.94, Cash = -152,637.80
Day Change = +1,072.27 (+0.47%)
P&L = -8,245.39 (-3.50%)
Dividends = +3,703.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,541.91 (-1.93%)
Overall P&L (+Div) = -7,492.42 (-3.05%)

2527 days ago

Portfolio Summary For 15 Oct 2019


Portfolio (All)

Beta = 1.23, VaR = 11.78%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,972.37, Current Value = 225,672.06, Cash = -152,365.44
Day Change = +905.02 (+0.40%)
P&L = -9,300.31 (-3.96%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -5,596.83 (-2.38%)
Overall P&L (+Div) = -8,547.34 (-3.48%)

2528 days ago

Portfolio Summary For 14 Oct 2019


Portfolio (All)

Beta = 1.23, VaR = 11.94%
Expected Shortfall = 14.85%

Total in SGD
Current Cost = 227,927.94, Current Value = 220,406.44, Cash = -145,263.80
Day Change = +727.07 (+0.33%)
P&L = -7,521.5 (-3.30%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -3,848.02 (-1.69%)
Overall P&L (+Div) = -6,798.53 (-2.86%)

12 Oct 2019

2531 days ago

Portfolio Summary For 11 Oct 2019


Portfolio (All)

Beta = 1.24, VaR = 12.00%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 228,400.17, Current Value = 220,120.69, Cash = -145,645.63
Day Change = +2,857.28 (+1.32%)
P&L = -8,279.48 (-3.62%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -4,606 (-2.02%)
Overall P&L (+Div) = -7,556.51 (-3.17%)

2532 days ago

Portfolio Summary For 10 Oct 2019


Portfolio (All)

Beta = 1.25, VaR = 12.01%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 229,101.18, Current Value = 217,909.82, Cash = -146,195.32
Day Change = +409.58 (+0.19%)
P&L = -11,191.37 (-4.88%)
Dividends = +3,673.48 (+1.60%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -7,517.89 (-3.28%)
Overall P&L (+Div) = -10,468.39 (-4.40%)

2533 days ago

Portfolio Summary For 9 Oct 2019


Portfolio (All)

Beta = 1.24, VaR = 11.99%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 229,174.55, Current Value = 217,567.15, Cash = -146,257.45
Day Change = -1,259.78 (-0.58%)
P&L = -11,607.4 (-5.06%)
Dividends = +3,673.48 (+1.60%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -7,933.92 (-3.46%)
Overall P&L (+Div) = -10,884.43 (-4.57%)

2534 days ago

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 = 208,005.96, Cash = -146,226.55
Day Change = -112 (-0.05%)
P&L = -10,344.79 (-4.74%)
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) = -6,671.32 (-3.06%)
Overall P&L (+Div) = -9,621.82 (-4.23%)

2535 days ago

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

2538 days ago

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%)

2539 days ago

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%)

2540 days ago

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%)

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