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Latest Article: From Stockholm to StocksCafe: A Quick Update

Posted 19 Jul 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

30 Mar 2020

2320 days ago
Portfolio

Portfolio Summary For 30 Mar 2020

Portfolio (All)

Beta = 0.85, VaR = 9.70%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 254,017.83, Cash = 41,320.40, Unpaid Dividends = 88.86
Day Change = -5,909.05 (-2.27%)
P&L = +43,843.88 (+20.86%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.56%)
Closed P&L (+Div) = +22,641.91 (+17.10%)
Current P&L (+Div) = +70,317.45 (+33.46%)
Overall P&L (+Div) = +92,959.36 (+43.49%)

28 Mar 2020

2322 days ago
Portfolio

Portfolio Summary For 27 Mar 2020

Portfolio (All)

Beta = 0.85, VaR = 9.71%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 258,243.61, Cash = 41,333.38,
Day Change = -1,960.73 (-0.75%)
P&L = +47,847.73 (+22.74%)
Dividends = +26,384.71 (+12.54%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +74,232.44 (+35.28%)
Overall P&L (+Div) = +96,874.35 (+45.32%)

2323 days ago
Portfolio

Portfolio Summary For 26 Mar 2020

Portfolio (All)

Beta = 0.85, VaR = 9.68%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 261,538.58, Cash = 41,384.05,
Day Change = -653.17 (-0.25%)
P&L = +50,275.35 (+23.80%)
Dividends = +26,384.71 (+12.49%)
Closed (P&L) = +21,923.91 (+16.46%)
Closed P&L (+Div) = +22,641.91 (+17.00%)
Current P&L (+Div) = +76,660.06 (+36.29%)
Overall P&L (+Div) = +99,301.97 (+46.46%)

2324 days ago
Portfolio

Portfolio Summary For 25 Mar 2020

Portfolio (All)

Beta = 0.85, VaR = 9.68%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 262,006.2, Cash = 41,376.75,
Day Change = +13,333.09 (+5.36%)
P&L = +50,868.28 (+24.09%)
Dividends = +26,384.71 (+12.50%)
Closed (P&L) = +21,923.91 (+16.47%)
Closed P&L (+Div) = +22,641.91 (+17.01%)
Current P&L (+Div) = +77,253 (+36.59%)
Overall P&L (+Div) = +99,894.9 (+46.73%)

2325 days ago
Portfolio

Portfolio Summary For 24 Mar 2020

Portfolio (All)

Beta = 0.83, VaR = 9.49%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 249,337.64, Cash = 41,402.00,
Day Change = +15,761.89 (+6.75%)
P&L = +37,759.11 (+17.85%)
Dividends = +26,384.71 (+12.47%)
Closed (P&L) = +21,923.91 (+16.43%)
Closed P&L (+Div) = +22,641.91 (+16.97%)
Current P&L (+Div) = +64,143.82 (+30.32%)
Overall P&L (+Div) = +86,785.73 (+40.60%)

2326 days ago
Portfolio

Portfolio Summary For 23 Mar 2020

Portfolio (All)

Beta = 0.81, VaR = 11.90%
Expected Shortfall = 21.47%

Total in SGD
Current Value = 233,575.74, Cash = 41,402.00,
Day Change = -11,094.73 (-4.53%)
P&L = +21,997.21 (+10.40%)
Dividends = +26,384.71 (+12.47%)
Closed (P&L) = +21,923.91 (+16.43%)
Closed P&L (+Div) = +22,641.91 (+16.97%)
Current P&L (+Div) = +48,381.93 (+22.87%)
Overall P&L (+Div) = +71,023.84 (+33.23%)

21 Mar 2020

2329 days ago
Portfolio

Portfolio Summary For 20 Mar 2020

Portfolio (All)

Beta = 0.82, VaR = 8.89%
Expected Shortfall = 16.12%

Total in SGD
Current Value = 244,188.63, Cash = 41,381.44,
Day Change = +3,802.69 (+1.58%)
P&L = +32,947.03 (+15.60%)
Dividends = +26,384.71 (+12.49%)
Closed (P&L) = +21,923.91 (+16.46%)
Closed P&L (+Div) = +22,641.91 (+17.00%)
Current P&L (+Div) = +59,331.74 (+28.09%)
Overall P&L (+Div) = +81,973.65 (+38.35%)

2330 days ago
Portfolio

Portfolio Summary For 19 Mar 2020

Portfolio (All)

Beta = 0.82, VaR = 8.88%
Expected Shortfall = 16.12%

Total in SGD
Current Value = 240,597.06, Cash = 41,389.73,
Day Change = -5,527.64 (-2.25%)
P&L = +29,212.59 (+13.82%)
Dividends = +26,384.71 (+12.48%)
Closed (P&L) = +21,923.91 (+16.45%)
Closed P&L (+Div) = +22,641.91 (+16.99%)
Current P&L (+Div) = +55,597.3 (+26.30%)
Overall P&L (+Div) = +78,239.21 (+36.60%)

2331 days ago
Portfolio

Portfolio Summary For 18 Mar 2020

Portfolio (All)

Beta = 0.83, VaR = 8.83%
Expected Shortfall = 16.11%

Total in SGD
Current Value = 245,226.71, Cash = 41,352.74,
Day Change = -2,157.6 (-0.87%)
P&L = +34,466.22 (+16.35%)
Dividends = +26,384.71 (+12.52%)
Closed (P&L) = +21,923.91 (+16.51%)
Closed P&L (+Div) = +22,641.91 (+17.05%)
Current P&L (+Div) = +60,850.93 (+28.87%)
Overall P&L (+Div) = +83,492.84 (+39.06%)

2332 days ago
Portfolio

Portfolio Summary For 17 Mar 2020

Portfolio (All)

Beta = 0.83, VaR = 8.83%
Expected Shortfall = 16.11%

Total in SGD
Current Value = 246,738.36, Cash = 41,327.29,
Day Change = -7,125.19 (-2.81%)
P&L = +36,419.62 (+17.32%)
Dividends = +26,384.71 (+12.55%)
Closed (P&L) = +21,923.91 (+16.55%)
Closed P&L (+Div) = +22,641.91 (+17.09%)
Current P&L (+Div) = +62,804.33 (+29.86%)
Overall P&L (+Div) = +85,446.24 (+39.97%)

2333 days ago
Portfolio

Portfolio Summary For 16 Mar 2020

Portfolio (All)

Beta = 0.84, VaR = 8.73%
Expected Shortfall = 15.82%

Total in SGD
Current Value = 253,443.79, Cash = 41,309.03,
Day Change = -23,429.66 (-8.46%)
P&L = +43,429.72 (+20.68%)
Dividends = +26,384.71 (+12.56%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +69,814.44 (+33.24%)
Overall P&L (+Div) = +92,456.34 (+43.25%)

14 Mar 2020

2336 days ago
Portfolio

Portfolio Summary For 13 Mar 2020

Portfolio (All)

Beta = 0.79, VaR = 7.98%
Expected Shortfall = 11.57%

Total in SGD
Current Value = 276,392.53, Cash = 41,288.59,
Day Change = -718.41 (-0.26%)
P&L = +66,702.5 (+31.81%)
Dividends = +26,384.71 (+12.58%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +93,087.21 (+44.39%)
Overall P&L (+Div) = +115,729.12 (+54.14%)

2337 days ago
Portfolio

Portfolio Summary For 12 Mar 2020

Portfolio (All)

Beta = 0.80, VaR = 7.98%
Expected Shortfall = 11.57%

Total in SGD
Current Value = 276,763.01, Cash = 41,273.86,
Day Change = -16,571.91 (-5.65%)
P&L = +67,319.11 (+32.14%)
Dividends = +26,384.71 (+12.60%)
Closed (P&L) = +21,923.91 (+16.63%)
Closed P&L (+Div) = +22,641.91 (+17.17%)
Current P&L (+Div) = +93,703.82 (+44.74%)
Overall P&L (+Div) = +116,345.73 (+54.43%)

2338 days ago
Portfolio

Portfolio Summary For 11 Mar 2020

Portfolio (All)

Beta = 0.79, VaR = 7.60%
Expected Shortfall = 10.15%

Total in SGD
Current Value = 292,536.57, Cash = 41,240.34,
Day Change = -7,548.45 (-2.52%)
P&L = +83,691.62 (+40.07%)
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) = +110,076.33 (+52.71%)
Overall P&L (+Div) = +132,718.24 (+62.09%)

2339 days ago
Portfolio

Portfolio Summary For 10 Mar 2020

Portfolio (All)

Beta = 0.79, VaR = 7.53%
Expected Shortfall = 10.12%

Total in SGD
Current Value = 299,761.3, Cash = 41,228.42,
Day Change = +7,107.81 (+2.43%)
P&L = +91,120.28 (+43.67%)
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) = +117,504.99 (+56.32%)
Overall P&L (+Div) = +140,146.9 (+65.57%)

2340 days ago
Portfolio

Portfolio Summary For 9 Mar 2020

Portfolio (All)

Beta = 0.78, VaR = 7.48%
Expected Shortfall = 9.93%

Total in SGD
Current Value = 292,380.7, Cash = 41,212.02,
Day Change = -12,071.77 (-3.97%)
P&L = +84,012.98 (+40.32%)
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) = +110,397.69 (+52.98%)
Overall P&L (+Div) = +133,039.6 (+62.24%)

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