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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)
30 Oct 2019
2275 days ago
Portfolio
Portfolio Summary
For 30 Oct 2019
Portfolio (All)
Beta
= 0.52,
VaR
= 5.34%
Expected Shortfall
= 6.95%
Total in SGD
Current Cost
= 8,000.33,
Current Value
= 8,307,
Cash
= 8,996.69
Day Change
=
+63 (+0.76%)
P&L
=
+306.67 (+3.83%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+306.67 (+3.83%)
Overall P&L (+Div)
=
+306.67 (+3.83%)
2276 days ago
Portfolio
Portfolio Summary
For 29 Oct 2019
Portfolio (All)
Beta
= 0.52,
VaR
= 5.34%
Expected Shortfall
= 6.95%
Total in SGD
Current Cost
= 8,000.33,
Current Value
= 8,244,
Cash
= 8,995.95
Day Change
=
+43.5 (+0.53%)
P&L
=
+243.67 (+3.05%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+243.67 (+3.05%)
Overall P&L (+Div)
=
+243.67 (+3.05%)
2277 days ago
Portfolio
Portfolio Summary
For 28 Oct 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 34.96%
Expected Shortfall
= 199.19%
Total in SGD
Current Cost
= 164,891.13,
Current Value
= 155,998.21,
Cash
= 8,999.08
Day Change
=
+1,833.22 (+1.19%)
P&L
=
-8,892.92 (-5.39%)
Dividends
=
0 (0%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-3,001.92 (-2.06%)
Current P&L (+Div)
=
-8,892.92 (-5.39%)
Overall P&L (+Div)
=
-11,894.84 (-148.68%)
26 Oct 2019
2280 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.96%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,908.09,
Current Value
= 145,944,
Cash
= -120,658.02
Day Change
=
-220.79 (-0.15%)
P&L
=
-10,964.08 (-6.99%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,217.34 (-5.24%)
Overall P&L (+Div)
=
-11,167.85 (-6.66%)
2280 days ago
Portfolio
Portfolio Summary
For 24 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.41%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,391.58,
Current Value
= 232,659.85,
Cash
= -120,658.02
Day Change
=
+1,231.06 (+0.53%)
P&L
=
-10,731.73 (-4.41%)
Dividends
=
+2,746.74 (+1.13%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,985 (-3.28%)
Overall P&L (+Div)
=
-10,935.5 (-6.52%)
2282 days ago
Portfolio
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%)
2283 days ago
Portfolio
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%)
2284 days ago
Portfolio
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
2287 days ago
Portfolio
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%)
2288 days ago
Portfolio
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%)
2289 days ago
Portfolio
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%)
2290 days ago
Portfolio
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%)
2291 days ago
Portfolio
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
2294 days ago
Portfolio
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%)
2295 days ago
Portfolio
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%)
2296 days ago
Portfolio
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%)
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
= 208,005.96,
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%)
See More >>>
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