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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)
13 Dec 2019
2231 days ago
Portfolio
Portfolio Summary
For 13 Dec 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 8.60%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,155.51,
Cash
= 127,754.36
Day Change
=
+632 (+0.75%)
P&L
=
+10,809.87 (+14.54%)
Dividends
=
+10,339.71 (+13.91%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,149.58 (+28.45%)
Overall P&L (+Div)
=
+21,149.58 (+28.45%)
12 Dec 2019
2232 days ago
Portfolio
Portfolio Summary
For 12 Dec 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 8.60%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,523.51,
Cash
= 127,754.36
Day Change
=
+1,122.27 (+1.35%)
P&L
=
+10,177.87 (+13.69%)
Dividends
=
+10,339.71 (+13.91%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+20,517.58 (+27.60%)
Overall P&L (+Div)
=
+20,517.58 (+27.60%)
11 Dec 2019
2233 days ago
Portfolio
Portfolio Summary
For 11 Dec 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 8.60%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 83,401.24,
Cash
= 127,754.36
Day Change
=
+349.09 (+0.42%)
P&L
=
+9,055.6 (+12.18%)
Dividends
=
+10,339.71 (+13.91%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+19,395.31 (+26.09%)
Overall P&L (+Div)
=
+19,395.31 (+26.09%)
10 Dec 2019
2234 days ago
Portfolio
Portfolio Summary
For 10 Dec 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 8.60%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 83,052.15,
Cash
= 127,754.36
Day Change
=
-552.72 (-0.66%)
P&L
=
+8,706.51 (+11.71%)
Dividends
=
+10,339.71 (+13.91%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+19,046.22 (+25.62%)
Overall P&L (+Div)
=
+19,046.22 (+25.62%)
9 Dec 2019
2235 days ago
Portfolio
Portfolio Summary
For 9 Dec 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 8.59%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 83,604.87,
Cash
= 127,754.36
Day Change
=
-276 (-0.33%)
P&L
=
+9,259.23 (+12.45%)
Dividends
=
+10,339.71 (+13.91%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+19,598.94 (+26.36%)
Overall P&L (+Div)
=
+19,598.94 (+26.36%)
6 Dec 2019
2238 days ago
Portfolio
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
2239 days ago
Portfolio
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
2240 days ago
Portfolio
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
2241 days ago
Portfolio
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
2242 days ago
Portfolio
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
2245 days ago
Portfolio
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
2246 days ago
Portfolio
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
2247 days ago
Portfolio
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
2248 days ago
Portfolio
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
2249 days ago
Portfolio
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
2252 days ago
Portfolio
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%)
See More >>>
Update Wall Preference
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