Posted 19 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

6 Dec 2019

2207 days ago

Portfolio Summary For 6 Dec 2019


Portfolio (All)

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

Total in SGD
Current Cost = 74,345.64, Current Value = 83,880.87, Cash = 127,754.36
Day Change = +412.18 (+0.49%)
P&L = +9,535.23 (+12.83%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,874.94 (+26.73%)
Overall P&L (+Div) = +19,874.94 (+26.73%)

5 Dec 2019

2208 days ago

Portfolio Summary For 5 Dec 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,468.69, Cash = 127,754.36
Day Change = +338.09 (+0.41%)
P&L = +9,123.05 (+12.27%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,462.76 (+26.18%)
Overall P&L (+Div) = +19,462.76 (+26.18%)

4 Dec 2019

2209 days ago

Portfolio Summary For 4 Dec 2019


Portfolio (All)

Beta = 0.97, VaR = 8.61%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,130.6, Cash = 127,754.36
Day Change = -300.18 (-0.36%)
P&L = +8,784.96 (+11.82%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,124.67 (+25.72%)
Overall P&L (+Div) = +19,124.67 (+25.72%)

3 Dec 2019

2210 days ago

Portfolio Summary For 3 Dec 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,430.78, Cash = 127,754.36
Day Change = -580.36 (-0.69%)
P&L = +9,085.14 (+12.22%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,424.85 (+26.13%)
Overall P&L (+Div) = +19,424.85 (+26.13%)

2 Dec 2019

2211 days ago

Portfolio Summary For 2 Dec 2019


Portfolio (All)

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

Total in SGD
Current Cost = 74,345.64, Current Value = 84,011.14, Cash = 127,754.36
Day Change = +340.72 (+0.41%)
P&L = +9,665.5 (+13.00%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,005.21 (+26.91%)
Overall P&L (+Div) = +20,005.21 (+26.91%)

29 Nov 2019

2214 days ago

Portfolio Summary For 29 Nov 2019


Portfolio (All)

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

Total in SGD
Current Cost = 74,345.64, Current Value = 83,670.42, Cash = 127,754.36
Day Change = -295.64 (-0.35%)
P&L = +9,324.78 (+12.54%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,664.49 (+26.45%)
Overall P&L (+Div) = +19,664.49 (+26.45%)

28 Nov 2019

2215 days ago

Portfolio Summary For 28 Nov 2019


Portfolio (All)

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

Total in SGD
Current Cost = 74,345.64, Current Value = 83,966.06, Cash = 127,154.36
Day Change = -277.73 (-0.33%)
P&L = +9,620.42 (+12.94%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,960.13 (+26.85%)
Overall P&L (+Div) = +19,960.13 (+26.85%)

27 Nov 2019

2216 days ago

Portfolio Summary For 27 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,243.79, Cash = 127,154.36
Day Change = +262.27 (+0.31%)
P&L = +9,898.15 (+13.31%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,237.86 (+27.22%)
Overall P&L (+Div) = +20,237.86 (+27.22%)

26 Nov 2019

2217 days ago

Portfolio Summary For 26 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,981.52, Cash = 127,154.36
Day Change = -28.36 (-0.03%)
P&L = +9,635.88 (+12.96%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,975.59 (+26.87%)
Overall P&L (+Div) = +19,975.59 (+26.87%)

25 Nov 2019

2218 days ago

Portfolio Summary For 25 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,009.88, Cash = 127,154.36
Day Change = -402.09 (-0.48%)
P&L = +9,664.24 (+13.00%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,003.95 (+26.91%)
Overall P&L (+Div) = +20,003.95 (+26.91%)

22 Nov 2019

2221 days ago

Portfolio Summary For 22 Nov 2019


Portfolio (All)

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

Total in SGD
Current Cost = 74,345.64, Current Value = 84,411.97, Cash = 127,154.36
Day Change = +862.63 (+1.03%)
P&L = +10,066.33 (+13.54%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,406.04 (+27.45%)
Overall P&L (+Div) = +20,406.04 (+27.45%)

21 Nov 2019

2222 days ago

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

2223 days ago

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%)

2224 days ago

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%)

2225 days ago

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%)

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Update Wall Preference
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