StocksCafe
Demo
My Dashboard
Portfolio
Options
exit_to_app
Sign Up
Tools
search
Screener
event
Events
Watchlist
Alerts
Notes
Search
Community
forum
Forum
video_call
Zoom Chat
rss_feed
Blog
YouTube
library_books
Resources
people
Shared Portfolios
search
Shared Screeners
Pricing
Login
Help
Quickstart Guides
StocksCafe Academy
StocksCafe YouTube Channel
Contact Evan
Do not show again
Latest Article:
Final 3 Days! Don’t Miss the Upsized Bonus + Lucky Draw
Latest Article -
Final 3 Days! Don’t Miss the Upsized Bonus + Lucky Draw
Posted 19 Dec 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
15 Nov 2019
2228 days ago
Portfolio
Portfolio Summary
For 15 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.52%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,982.23,
Current Value
= 97,861.28,
Cash
= -50,884.40
Day Change
=
-298.9 (-0.30%)
P&L
=
+879.05 (+0.91%)
Dividends
=
+2,157.27 (+2.22%)
Closed (P&L)
=
+710.23 (+17.88%)
Closed P&L (+Div)
=
+1,064.07 (+26.78%)
Current P&L (+Div)
=
+3,036.32 (+3.13%)
Overall P&L (+Div)
=
+4,100.39 (+4.24%)
2229 days ago
Portfolio
Portfolio Summary
For 14 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.52%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,832.56,
Current Value
= 98,010.51,
Cash
= -50,734.72
Day Change
=
-156.41 (-0.16%)
P&L
=
+1,177.95 (+1.22%)
Dividends
=
+2,157.27 (+2.23%)
Closed (P&L)
=
+710.23 (+17.88%)
Closed P&L (+Div)
=
+1,064.07 (+26.78%)
Current P&L (+Div)
=
+3,335.21 (+3.44%)
Overall P&L (+Div)
=
+4,399.29 (+4.55%)
2230 days ago
Portfolio
Portfolio Summary
For 13 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.52%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,769.16,
Current Value
= 98,102.65,
Cash
= -50,701.50
Day Change
=
-651.6 (-0.66%)
P&L
=
+1,333.49 (+1.38%)
Dividends
=
+2,149.22 (+2.22%)
Closed (P&L)
=
+710.23 (+17.89%)
Closed P&L (+Div)
=
+1,064.07 (+26.80%)
Current P&L (+Div)
=
+3,482.71 (+3.60%)
Overall P&L (+Div)
=
+4,546.78 (+4.70%)
12 Nov 2019
2231 days ago
Portfolio
Portfolio Summary
For 12 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.51%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,912.17,
Current Value
= 98,900.19,
Cash
= -50,776.43
Day Change
=
+9,068.65 (+10.10%)
P&L
=
+1,988.02 (+2.05%)
Dividends
=
+2,078.74 (+2.14%)
Closed (P&L)
=
+710.23 (+17.86%)
Closed P&L (+Div)
=
+1,064.07 (+26.76%)
Current P&L (+Div)
=
+4,066.77 (+4.20%)
Overall P&L (+Div)
=
+5,130.84 (+5.31%)
11 Nov 2019
2232 days ago
Portfolio
Portfolio Summary
For 11 Nov 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.90%
Expected Shortfall
= 9.70%
Total in USD
Current Cost
= 46,055.77,
Current Value
= 38,956.86,
Cash
= 1,102.59
Day Change
=
-192.17 (-0.49%)
P&L
=
-7,098.91 (-15.41%)
Dividends
=
+2,078.74 (+4.51%)
Closed (P&L)
=
+710.23 (+17.87%)
Closed P&L (+Div)
=
+1,064.07 (+26.77%)
Current P&L (+Div)
=
-5,020.16 (-10.90%)
Overall P&L (+Div)
=
-3,956.09 (-8.64%)
8 Nov 2019
2235 days ago
Portfolio
Portfolio Summary
For 8 Nov 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.99%
Expected Shortfall
= 9.73%
Total in USD
Current Cost
= 44,699.79,
Current Value
= 37,799.37,
Cash
= 1,104.40
Day Change
=
+92.03 (+0.24%)
P&L
=
-6,900.42 (-15.44%)
Dividends
=
+2,078.74 (+4.65%)
Closed (P&L)
=
+710.23 (+17.84%)
Closed P&L (+Div)
=
+1,064.07 (+26.72%)
Current P&L (+Div)
=
-4,821.68 (-10.79%)
Overall P&L (+Div)
=
-3,757.6 (-8.35%)
2236 days ago
Portfolio
Portfolio Summary
For 7 Nov 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 14.57%
Expected Shortfall
= 19.87%
Total in USD
Current Cost
= 11,780.29,
Current Value
= 10,219.4,
Cash
= -10,675.89
Day Change
=
+58.9 (+0.58%)
P&L
=
-1,560.89 (-13.25%)
Dividends
=
+4,085.1 (+34.68%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+2,524.21 (+21.43%)
Overall P&L (+Div)
=
+2,524.21 (+19.53%)
2237 days ago
Portfolio
Portfolio Summary
For 6 Nov 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 14.57%
Expected Shortfall
= 19.87%
Total in USD
Current Cost
= 11,773.71,
Current Value
= 10,154.83,
Cash
= -10,669.93
Day Change
=
0 (0%)
P&L
=
-1,618.89 (-13.75%)
Dividends
=
+4,085.1 (+34.70%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+2,466.21 (+20.95%)
Overall P&L (+Div)
=
+2,466.21 (+19.08%)
2238 days ago
Portfolio
Portfolio Summary
For 5 Nov 2019
Portfolio (All)
Beta
= 0.43,
VaR
= 13.21%
Expected Shortfall
= 20.46%
Total in USD
Current Cost
= 4,394.03,
Current Value
= 4,345.41,
Cash
= 1,103.78
Day Change
=
+32.43 (+0.75%)
P&L
=
-48.62 (-1.11%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
-48.62 (-1.11%)
Overall P&L (+Div)
=
-48.62 (-1.11%)
4 Nov 2019
2239 days ago
Portfolio
Portfolio Summary
For 4 Nov 2019
Portfolio (All)
Beta
= 0.93,
VaR
= 22.34%
Expected Shortfall
= 58.86%
Total in USD
Current Cost
= 773.92,
Current Value
= 781.19,
Cash
= 1,105.18
Day Change
=
+7.27 (+0.94%)
P&L
=
+7.27 (+0.94%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+7.27 (+0.94%)
Overall P&L (+Div)
=
+7.27 (+0.94%)
1 Nov 2019
2242 days ago
Portfolio
Portfolio Summary
For 1 Nov 2019
Portfolio (All)
Beta
= 0.06,
VaR
= 6.09%
Expected Shortfall
= 7.69%
Total in USD
Current Cost
= 9,814,
Current Value
= 9,927.15,
Cash
= 6,608.97
Day Change
=
+31.98 (+0.32%)
P&L
=
+113.14 (+1.15%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+113.14 (+1.15%)
Overall P&L (+Div)
=
+113.14 (+1.16%)
31 Oct 2019
2243 days ago
Portfolio
Portfolio Summary
For 31 Oct 2019
Portfolio (All)
Beta
= 0.06,
VaR
= 6.10%
Expected Shortfall
= 7.69%
Total in USD
Current Cost
= 9,807.93,
Current Value
= 9,889.04,
Cash
= 6,606.63
Day Change
=
+29.92 (+0.30%)
P&L
=
+81.11 (+0.83%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+81.11 (+0.83%)
Overall P&L (+Div)
=
+81.11 (+0.83%)
30 Oct 2019
2244 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%)
2245 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%)
2246 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
2249 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%)
2250 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%)
See More >>>
Update Wall Preference
Quick Links
StocksCafe
Welcome
Past & Future
Referral Program
Your Holdings
Dashboard
Portfolio
Options
Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners
Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe
Help
Quickstart Guides
StocksCafe Academy
StocksCafe YouTube Channel
Contact Evan
About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
Server T1
About
·
FAQs
· StocksCafe © 2025 ·
Privacy
·
Terms
