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Latest Article:
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Latest Article -
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Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
4 Mar 2020
2024 days ago
Portfolio
Portfolio Summary
For 4 Mar 2020
Portfolio (All)
Beta
= 0.80,
VaR
= 7.12%
Expected Shortfall
= 9.19%
Total in SGD
Current Value
= 305,457.65,
Cash
= 41,217.09,
Day Change
=
+4,787.19 (+1.59%)
P&L
=
+96,999.98 (+46.53%)
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)
=
+123,384.7 (+59.19%)
Overall P&L (+Div)
=
+146,026.61 (+68.32%)
2024 days ago
Portfolio
Portfolio Summary
For 3 Mar 2020
Portfolio (All)
Beta
= 0.80,
VaR
= 7.12%
Expected Shortfall
= 9.19%
Total in SGD
Current Value
= 298,314.88,
Cash
= 41,217.09,
Day Change
=
+120.26 (+0.04%)
P&L
=
+89,857.21 (+43.11%)
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)
=
+116,241.93 (+55.76%)
Overall P&L (+Div)
=
+138,883.83 (+64.97%)
2025 days ago
Portfolio
Portfolio Summary
For 2 Mar 2020
Portfolio (All)
Beta
= 0.81,
VaR
= 7.09%
Expected Shortfall
= 9.19%
Total in SGD
Current Value
= 298,283.3,
Cash
= 41,218.70,
Day Change
=
+6,131.02 (+2.10%)
P&L
=
+89,775.32 (+43.06%)
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)
=
+116,160.03 (+55.71%)
Overall P&L (+Div)
=
+138,801.94 (+64.94%)
29 Feb 2020
2028 days ago
Portfolio
Portfolio Summary
For 28 Feb 2020
Portfolio (All)
Beta
= 0.80,
VaR
= 7.06%
Expected Shortfall
= 8.98%
Total in SGD
Current Value
= 292,072.28,
Cash
= 41,228.02,
Day Change
=
-9,481.88 (-3.14%)
P&L
=
+83,369.2 (+39.95%)
Dividends
=
+26,384.71 (+12.64%)
Closed (P&L)
=
+21,923.91 (+16.70%)
Closed P&L (+Div)
=
+22,641.91 (+17.24%)
Current P&L (+Div)
=
+109,753.92 (+52.59%)
Overall P&L (+Div)
=
+132,395.82 (+61.94%)
2029 days ago
Portfolio
Portfolio Summary
For 27 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.90%
Expected Shortfall
= 8.54%
Total in SGD
Current Value
= 301,659.78,
Cash
= 40,267.18,
Day Change
=
-5,679.63 (-1.85%)
P&L
=
+92,890.04 (+44.49%)
Dividends
=
+26,384.71 (+12.64%)
Closed (P&L)
=
+21,923.91 (+16.69%)
Closed P&L (+Div)
=
+22,641.91 (+17.24%)
Current P&L (+Div)
=
+119,274.75 (+57.13%)
Overall P&L (+Div)
=
+141,916.66 (+66.39%)
2030 days ago
Portfolio
Portfolio Summary
For 26 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.84%
Expected Shortfall
= 8.55%
Total in SGD
Current Value
= 307,553.21,
Cash
= 40,274.90,
Unpaid Dividends
= 965
Day Change
=
-2,351.21 (-0.76%)
P&L
=
+98,655.29 (+47.23%)
Dividends
=
+26,384.71 (+12.63%)
Closed (P&L)
=
+21,923.91 (+16.68%)
Closed P&L (+Div)
=
+22,641.91 (+17.23%)
Current P&L (+Div)
=
+125,040 (+59.86%)
Overall P&L (+Div)
=
+147,681.91 (+69.09%)
2031 days ago
Portfolio
Portfolio Summary
For 25 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.84%
Expected Shortfall
= 8.55%
Total in SGD
Current Value
= 310,004.86,
Cash
= 39,102.93,
Unpaid Dividends
= 965
Day Change
=
-2,136.05 (-0.68%)
P&L
=
+101,045.67 (+48.36%)
Dividends
=
+26,384.71 (+12.63%)
Closed (P&L)
=
+21,923.91 (+16.67%)
Closed P&L (+Div)
=
+22,641.91 (+17.22%)
Current P&L (+Div)
=
+127,430.38 (+60.98%)
Overall P&L (+Div)
=
+150,072.29 (+70.21%)
2032 days ago
Portfolio
Portfolio Summary
For 24 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.82%
Expected Shortfall
= 8.55%
Total in SGD
Current Value
= 312,108.21,
Cash
= 39,101.28,
Unpaid Dividends
= 2,141
Day Change
=
-6,153.03 (-1.93%)
P&L
=
+103,169.49 (+49.38%)
Dividends
=
+26,384.71 (+12.63%)
Closed (P&L)
=
+21,923.91 (+16.68%)
Closed P&L (+Div)
=
+22,641.91 (+17.22%)
Current P&L (+Div)
=
+129,554.21 (+62.01%)
Overall P&L (+Div)
=
+152,196.12 (+71.20%)
22 Feb 2020
2035 days ago
Portfolio
Portfolio Summary
For 21 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.75%
Expected Shortfall
= 8.54%
Total in SGD
Current Value
= 318,194.6,
Cash
= 39,099.99,
Unpaid Dividends
= 2,141
Day Change
=
-4,878.15 (-1.51%)
P&L
=
+109,291.31 (+52.32%)
Dividends
=
+26,384.71 (+12.63%)
Closed (P&L)
=
+21,923.91 (+16.68%)
Closed P&L (+Div)
=
+22,641.91 (+17.22%)
Current P&L (+Div)
=
+135,676.02 (+64.95%)
Overall P&L (+Div)
=
+158,317.93 (+74.07%)
2036 days ago
Portfolio
Portfolio Summary
For 20 Feb 2020
Portfolio (All)
Beta
= 0.77,
VaR
= 6.75%
Expected Shortfall
= 8.54%
Total in SGD
Current Cost
= 209,074.98,
Current Value
= 323,377.37,
Cash
= 39,110.93
Day Change
=
-1,216.33 (-0.37%)
P&L
=
+114,302.38 (+54.67%)
Dividends
=
+26,384.71 (+12.62%)
Closed (P&L)
=
+21,923.91 (+16.66%)
Closed P&L (+Div)
=
+22,641.91 (+17.21%)
Current P&L (+Div)
=
+140,687.1 (+67.29%)
Overall P&L (+Div)
=
+163,329 (+76.41%)
2037 days ago
Portfolio
Portfolio Summary
For 19 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.75%
Expected Shortfall
= 8.54%
Total in SGD
Current Cost
= 208,763.72,
Current Value
= 324,023.07,
Cash
= 39,093.92
Day Change
=
+1,868.39 (+0.58%)
P&L
=
+115,259.35 (+55.21%)
Dividends
=
+26,384.71 (+12.64%)
Closed (P&L)
=
+21,923.91 (+16.69%)
Closed P&L (+Div)
=
+22,641.91 (+17.24%)
Current P&L (+Div)
=
+141,644.07 (+67.85%)
Overall P&L (+Div)
=
+164,285.98 (+76.86%)
2038 days ago
Portfolio
Portfolio Summary
For 18 Feb 2020
Portfolio (All)
Beta
= 0.78,
VaR
= 6.75%
Expected Shortfall
= 8.54%
Total in SGD
Current Cost
= 208,645.48,
Current Value
= 321,938.22,
Cash
= 39,087.58
Day Change
=
+322.63 (+0.10%)
P&L
=
+113,292.73 (+54.30%)
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)
=
+139,677.45 (+66.94%)
Overall P&L (+Div)
=
+162,319.35 (+75.94%)
17 Feb 2020
2040 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
2042 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%)
2043 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%)
2044 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%)
2045 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%)
See More >>>
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