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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)
24 Jan 2020
2189 days ago
Portfolio
Portfolio Summary
For 24 Jan 2020
Portfolio (All)
Beta
= 0.96,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,692.51,
Cash
= 128,258.17
Day Change
=
+326.45 (+0.38%)
P&L
=
+11,346.87 (+15.26%)
Dividends
=
+12,631.33 (+16.99%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+23,978.2 (+32.25%)
Overall P&L (+Div)
=
+23,978.2 (+32.25%)
23 Jan 2020
2190 days ago
Portfolio
Portfolio Summary
For 23 Jan 2020
Portfolio (All)
Beta
= 0.96,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,366.06,
Cash
= 128,258.17
Day Change
=
+88.54 (+0.10%)
P&L
=
+11,020.42 (+14.82%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,863.94 (+29.41%)
Overall P&L (+Div)
=
+21,863.94 (+29.41%)
22 Jan 2020
2191 days ago
Portfolio
Portfolio Summary
For 22 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,277.52,
Cash
= 128,258.17
Day Change
=
+226.09 (+0.27%)
P&L
=
+10,931.88 (+14.70%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,775.4 (+29.29%)
Overall P&L (+Div)
=
+21,775.4 (+29.29%)
21 Jan 2020
2192 days ago
Portfolio
Portfolio Summary
For 21 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,051.43,
Cash
= 128,258.17
Day Change
=
-430.27 (-0.50%)
P&L
=
+10,705.79 (+14.40%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,549.31 (+28.99%)
Overall P&L (+Div)
=
+21,549.31 (+28.99%)
20 Jan 2020
2193 days ago
Portfolio
Portfolio Summary
For 20 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,481.7,
Cash
= 128,258.17
Day Change
=
+76 (+0.09%)
P&L
=
+11,136.06 (+14.98%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,979.58 (+29.56%)
Overall P&L (+Div)
=
+21,979.58 (+29.56%)
17 Jan 2020
2196 days ago
Portfolio
Portfolio Summary
For 17 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,405.7,
Cash
= 128,258.17
Day Change
=
-166.27 (-0.19%)
P&L
=
+11,060.06 (+14.88%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,903.58 (+29.46%)
Overall P&L (+Div)
=
+21,903.58 (+29.46%)
16 Jan 2020
2197 days ago
Portfolio
Portfolio Summary
For 16 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.56%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,571.97,
Cash
= 128,258.17
Day Change
=
+1,074.63 (+1.27%)
P&L
=
+11,226.33 (+15.10%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+22,069.85 (+29.69%)
Overall P&L (+Div)
=
+22,069.85 (+29.69%)
15 Jan 2020
2198 days ago
Portfolio
Portfolio Summary
For 15 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.56%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,497.34,
Cash
= 128,258.17
Day Change
=
-281.91 (-0.33%)
P&L
=
+10,151.7 (+13.65%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+20,995.22 (+28.24%)
Overall P&L (+Div)
=
+20,995.22 (+28.24%)
14 Jan 2020
2199 days ago
Portfolio
Portfolio Summary
For 14 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,779.25,
Cash
= 128,258.17
Day Change
=
+115.82 (+0.14%)
P&L
=
+10,433.61 (+14.03%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,277.13 (+28.62%)
Overall P&L (+Div)
=
+21,277.13 (+28.62%)
13 Jan 2020
2200 days ago
Portfolio
Portfolio Summary
For 13 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,663.43,
Cash
= 128,258.17
Day Change
=
-166.45 (-0.20%)
P&L
=
+10,317.79 (+13.88%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,161.31 (+28.46%)
Overall P&L (+Div)
=
+21,161.31 (+28.46%)
10 Jan 2020
2203 days ago
Portfolio
Portfolio Summary
For 10 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,829.88,
Cash
= 128,258.17
Day Change
=
-32.36 (-0.04%)
P&L
=
+10,484.24 (+14.10%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,327.76 (+28.69%)
Overall P&L (+Div)
=
+21,327.76 (+28.69%)
9 Jan 2020
2204 days ago
Portfolio
Portfolio Summary
For 9 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,862.24,
Cash
= 127,754.36
Day Change
=
+5.73 (+0.01%)
P&L
=
+10,516.6 (+14.15%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,360.12 (+28.73%)
Overall P&L (+Div)
=
+21,360.12 (+28.73%)
8 Jan 2020
2205 days ago
Portfolio
Portfolio Summary
For 8 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.57%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,856.51,
Cash
= 127,754.36
Day Change
=
-505.73 (-0.59%)
P&L
=
+10,510.87 (+14.14%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,354.39 (+28.72%)
Overall P&L (+Div)
=
+21,354.39 (+28.72%)
7 Jan 2020
2206 days ago
Portfolio
Portfolio Summary
For 7 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.56%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 85,362.24,
Cash
= 127,754.36
Day Change
=
+462.09 (+0.54%)
P&L
=
+11,016.6 (+14.82%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,860.12 (+29.40%)
Overall P&L (+Div)
=
+21,860.12 (+29.40%)
6 Jan 2020
2207 days ago
Portfolio
Portfolio Summary
For 6 Jan 2020
Portfolio (All)
Beta
= 0.97,
VaR
= 8.56%
Expected Shortfall
= 11.10%
Total in SGD
Current Cost
= 74,345.64,
Current Value
= 84,900.15,
Cash
= 127,754.36
Day Change
=
-492.18 (-0.58%)
P&L
=
+10,554.51 (+14.20%)
Dividends
=
+10,843.52 (+14.59%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+21,398.03 (+28.78%)
Overall P&L (+Div)
=
+21,398.03 (+28.78%)
See More >>>
Update Wall Preference
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