Posted 19 Jul 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

7 Mar 2020

2343 days ago

Portfolio Summary For 6 Mar 2020


Portfolio (All)

Beta = 0.81, VaR = 7.25%
Expected Shortfall = 9.19%

Total in SGD
Current Value = 303,982.24, Cash = 41,194.57,
Day Change = -4,696.96 (-1.52%)
P&L = +95,909.52 (+46.09%)
Dividends = +26,384.71 (+12.68%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +122,294.23 (+58.77%)
Overall P&L (+Div) = +144,936.14 (+67.81%)

2344 days ago

Portfolio Summary For 5 Mar 2020


Portfolio (All)

Beta = 0.80, VaR = 7.20%
Expected Shortfall = 9.19%

Total in SGD
Current Value = 309,065.87, Cash = 41,208.75,
Day Change = +668.6 (+0.22%)
P&L = +100,753.94 (+48.37%)
Dividends = +26,384.71 (+12.67%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +127,138.66 (+61.03%)
Overall P&L (+Div) = +149,780.57 (+70.07%)

2345 days ago

Portfolio Summary For 4 Mar 2020


Portfolio (All)

Beta = 0.82, VaR = 7.22%
Expected Shortfall = 9.19%

Total in SGD
Current Value = 308,431.96, Cash = 41,209.92,
Day Change = +10,318.48 (+3.46%)
P&L = +100,099.25 (+48.05%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +126,483.97 (+60.71%)
Overall P&L (+Div) = +149,125.87 (+69.77%)

2346 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%)

2347 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

2350 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%)

2351 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%)

2352 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%)

2353 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%)

2354 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

2357 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%)

2358 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%)

2359 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%)

2360 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

2362 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%)

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Update Wall Preference
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