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Latest Article: Custom Assets – FAQs

Latest Article - Custom Assets – FAQs
Posted 15 Jan 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

21 Nov 2019

2253 days ago
Portfolio

Portfolio Summary For 21 Nov 2019

Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,549.34, Cash = 127,154.36
Day Change = -1,178.09 (-1.39%)
P&L = +9,203.7 (+12.38%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,543.41 (+26.29%)
Overall P&L (+Div) = +19,543.41 (+26.29%)

20 Nov 2019

2254 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%)

2254 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%)

2255 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

2259 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%)

2259 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%)

2260 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

2262 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

2263 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

2266 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%)

2266 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%)

2267 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%)

2269 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

2270 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

2273 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

2274 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%)

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