Posted 19 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

4 Mar 2020

2118 days ago

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%)

2119 days ago

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%)

2120 days ago

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

2123 days ago

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%)

2124 days ago

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%)

2125 days ago

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%)

2126 days ago

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%)

2127 days ago

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

2130 days ago

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%)

2131 days ago

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%)

2132 days ago

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%)

2133 days ago

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

2134 days ago

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

2137 days ago

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%)

2138 days ago

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%)

2139 days ago

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%)

2140 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 = 208,428.38, 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%)

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Update Wall Preference
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