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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)
17 Feb 2020
2165 days ago
Portfolio
Portfolio Summary
For 17 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.75%
Expected Shortfall
= 8.54%
Total in SGD
Current Cost
= 208,629.47,
Current Value
= 321,585.94,
Cash
= 39,086.82
Day Change
=
+999.52 (+0.31%)
P&L
=
+112,956.48 (+54.14%)
Dividends
=
+26,384.71 (+12.65%)
Closed (P&L)
=
+21,923.91 (+16.70%)
Closed P&L (+Div)
=
+22,641.91 (+17.25%)
Current P&L (+Div)
=
+139,341.19 (+66.79%)
Overall P&L (+Div)
=
+161,983.1 (+75.78%)
15 Feb 2020
2167 days ago
Portfolio
Portfolio Summary
For 14 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.81%
Expected Shortfall
= 8.53%
Total in SGD
Current Cost
= 208,661.83,
Current Value
= 320,305.6,
Cash
= 39,088.80
Day Change
=
+368.49 (+0.12%)
P&L
=
+111,643.77 (+53.50%)
Dividends
=
+26,384.71 (+12.64%)
Closed (P&L)
=
+21,923.91 (+16.70%)
Closed P&L (+Div)
=
+22,641.91 (+17.25%)
Current P&L (+Div)
=
+138,028.49 (+66.15%)
Overall P&L (+Div)
=
+160,670.4 (+75.17%)
2168 days ago
Portfolio
Portfolio Summary
For 13 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.80%
Expected Shortfall
= 8.53%
Total in SGD
Current Cost
= 208,588.69,
Current Value
= 319,805.67,
Cash
= 39,084.55
Day Change
=
-194.2 (-0.06%)
P&L
=
+111,216.98 (+53.32%)
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)
=
+137,601.7 (+65.97%)
Overall P&L (+Div)
=
+160,243.6 (+74.97%)
2169 days ago
Portfolio
Portfolio Summary
For 12 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.80%
Expected Shortfall
= 8.53%
Total in SGD
Current Cost
= 208,502.57,
Current Value
= 319,846.61,
Cash
= 39,079.22
Day Change
=
+4,430.51 (+1.40%)
P&L
=
+111,344.04 (+53.40%)
Dividends
=
+26,384.71 (+12.65%)
Closed (P&L)
=
+21,923.91 (+16.72%)
Closed P&L (+Div)
=
+22,641.91 (+17.26%)
Current P&L (+Div)
=
+137,728.75 (+66.06%)
Overall P&L (+Div)
=
+160,370.66 (+75.03%)
2170 days ago
Portfolio
Portfolio Summary
For 11 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.80%
Expected Shortfall
= 8.53%
Total in SGD
Current Cost
= 208,428.38,
Current Value
= 315,280.8,
Cash
= 39,075.40
Day Change
=
+937.52 (+0.30%)
P&L
=
+106,852.42 (+51.27%)
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)
=
+133,237.13 (+63.92%)
Overall P&L (+Div)
=
+155,879.04 (+72.93%)
2171 days ago
Portfolio
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
2174 days ago
Portfolio
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%)
2175 days ago
Portfolio
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%)
2176 days ago
Portfolio
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%)
2177 days ago
Portfolio
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%)
2178 days ago
Portfolio
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
2182 days ago
Portfolio
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
2183 days ago
Portfolio
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
2184 days ago
Portfolio
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
2185 days ago
Portfolio
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%)
2185 days ago
Portfolio
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%)
See More >>>
Update Wall Preference
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