Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

11 Feb 2020

2046 days ago

Portfolio Summary For 11 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,545.7, Current Value = 315,246.81, Cash = 39,082.18
Day Change = +2,667.65 (+0.85%)
P&L = +106,701.11 (+51.16%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +133,085.83 (+63.82%)
Overall P&L (+Div) = +155,727.73 (+72.85%)

2046 days ago

Portfolio Summary For 10 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,545.7, Current Value = 314,552.81, Cash = 39,082.18
Day Change = +1,893.65 (+0.61%)
P&L = +106,007.11 (+50.83%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +132,391.83 (+63.48%)
Overall P&L (+Div) = +155,033.73 (+72.53%)

8 Feb 2020

2049 days ago

Portfolio Summary For 7 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,576.03, Current Value = 312,711.01, Cash = 39,084.19
Day Change = -1,199.16 (-0.38%)
P&L = +104,134.98 (+49.93%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +130,519.7 (+62.58%)
Overall P&L (+Div) = +153,161.6 (+71.65%)

2050 days ago

Portfolio Summary For 6 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,418.89, Current Value = 313,637.33, Cash = 39,075.09
Day Change = -1,518.22 (-0.48%)
P&L = +105,218.44 (+50.48%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +131,603.16 (+63.14%)
Overall P&L (+Div) = +154,245.06 (+72.16%)

2051 days ago

Portfolio Summary For 5 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.89%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 208,199.98, Current Value = 314,778.8, Cash = 39,062.32
Day Change = +2,434.17 (+0.78%)
P&L = +106,578.82 (+51.19%)
Dividends = +26,384.71 (+12.67%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +132,963.54 (+63.86%)
Overall P&L (+Div) = +155,605.44 (+72.80%)

2052 days ago

Portfolio Summary For 4 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.84%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,760.04, Current Value = 311,588.86, Cash = 39,036.05
Day Change = +4,776.66 (+1.56%)
P&L = +103,828.81 (+49.98%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +130,213.53 (+62.67%)
Overall P&L (+Div) = +152,855.43 (+71.51%)

2053 days ago

Portfolio Summary For 3 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.82%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,712.49, Current Value = 306,731.03, Cash = 39,033.43
Day Change = -1,506.61 (-0.49%)
P&L = +99,018.53 (+47.67%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +125,403.25 (+60.37%)
Overall P&L (+Div) = +148,045.15 (+69.26%)

31 Jan 2020

2057 days ago

Portfolio Summary For 31 Jan 2020


Portfolio (All)

Beta = 0.98, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,357.7, Cash = 128,258.17
Day Change = -1,230.63 (-1.45%)
P&L = +9,012.06 (+12.12%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,855.58 (+26.71%)
Overall P&L (+Div) = +19,855.58 (+26.71%)

30 Jan 2020

2058 days ago

Portfolio Summary For 30 Jan 2020


Portfolio (All)

Beta = 0.98, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,588.33, Cash = 128,258.17
Day Change = -93.91 (-0.11%)
P&L = +10,242.69 (+13.78%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,086.21 (+28.36%)
Overall P&L (+Div) = +21,086.21 (+28.36%)

29 Jan 2020

2059 days ago

Portfolio Summary For 29 Jan 2020


Portfolio (All)

Beta = 0.96, VaR = 8.58%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,682.24, Cash = 128,258.17
Day Change = -0 (0.0%)
P&L = +10,336.6 (+13.90%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,180.12 (+28.49%)
Overall P&L (+Div) = +21,180.12 (+28.49%)

28 Jan 2020

2060 days ago

Portfolio Summary For 28 Jan 2020


Portfolio (All)

Beta = 0.96, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,682.24, Cash = 128,258.17
Day Change = -1,010.27 (-1.18%)
P&L = +10,336.6 (+13.90%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,180.12 (+28.49%)
Overall P&L (+Div) = +21,180.12 (+28.49%)

2060 days ago

Portfolio Summary For 27 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 = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +22,190.39 (+29.85%)
Overall P&L (+Div) = +22,190.39 (+29.85%)

24 Jan 2020

2064 days ago

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

2065 days ago

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

2066 days ago

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

2067 days ago

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%)

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Update Wall Preference
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