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Latest Article -
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Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
20 Nov 2019
2135 days ago
Portfolio
Portfolio Summary
For 20 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 8.58%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,727.43,
Cash
= 127,154.36
Day Change
=
+8.72 (+0.01%)
P&L
=
+10,381.79 (+13.96%)
Dividends
=
+10,339.71 (+13.91%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+20,721.5 (+27.87%)
Overall P&L (+Div)
=
+20,721.5 (+27.87%)
2136 days ago
Portfolio
Portfolio Summary
For 19 Nov 2019
Portfolio (All)
Beta
= 1.03,
VaR
= 8.76%
Expected Shortfall
= 11.19%
Total in SGD
Current Cost
= 193,112.48,
Current Value
= 203,023.2,
Cash
= 11,801.52
Day Change
=
-884.58 (-0.43%)
P&L
=
+9,910.71 (+5.13%)
Dividends
=
+10,450.33 (+5.41%)
Closed (P&L)
=
+54 (+0.75%)
Closed P&L (+Div)
=
+490.38 (+6.81%)
Current P&L (+Div)
=
+20,361.04 (+10.54%)
Overall P&L (+Div)
=
+20,851.42 (+10.80%)
2137 days ago
Portfolio
Portfolio Summary
For 18 Nov 2019
Portfolio (All)
Beta
= 1.03,
VaR
= 8.75%
Expected Shortfall
= 11.19%
Total in SGD
Current Cost
= 193,108.6,
Current Value
= 203,903.22,
Cash
= 11,805.40
Day Change
=
+70.56 (+0.03%)
P&L
=
+10,794.61 (+5.59%)
Dividends
=
+10,450.33 (+5.41%)
Closed (P&L)
=
+54 (+0.75%)
Closed P&L (+Div)
=
+490.38 (+6.81%)
Current P&L (+Div)
=
+21,244.94 (+11.00%)
Overall P&L (+Div)
=
+21,735.32 (+11.26%)
15 Nov 2019
2141 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%)
2141 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%)
2142 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
2143 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
2145 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
2147 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%)
2148 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%)
2149 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%)
2150 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
2151 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
2155 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
2155 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
2157 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%)
2157 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%)
See More >>>
Update Wall Preference
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