Posted 19 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

17 Apr 2020

2074 days ago

Portfolio Summary For 17 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.28%
Expected Shortfall = 17.39%

Total in SGD
Current Value = 283,268.32, Cash = 41,405.29,
Day Change = +4,867.95 (+1.75%)
P&L = +73,163.99 (+34.82%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +99,637.57 (+47.42%)
Overall P&L (+Div) = +122,279.48 (+57.21%)

2074 days ago

Portfolio Summary For 16 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.27%
Expected Shortfall = 17.39%

Total in SGD
Current Value = 281,953.8, Cash = 41,405.29,
Day Change = +3,963.8 (+1.43%)
P&L = +71,849.48 (+34.20%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +98,323.05 (+46.80%)
Overall P&L (+Div) = +120,964.96 (+56.59%)

2075 days ago

Portfolio Summary For 15 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.27%
Expected Shortfall = 17.39%

Total in SGD
Current Value = 278,095.48, Cash = 41,408.78,
Day Change = -2,897.22 (-1.03%)
P&L = +67,932.01 (+32.32%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.56%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +94,405.59 (+44.92%)
Overall P&L (+Div) = +117,047.49 (+54.76%)

2076 days ago

Portfolio Summary For 14 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.18%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 280,164.61, Cash = 41,292.39,
Day Change = +8,813.17 (+3.25%)
P&L = +70,469.17 (+33.61%)
Dividends = +26,473.58 (+12.62%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +96,942.75 (+46.23%)
Overall P&L (+Div) = +119,584.66 (+55.95%)

2077 days ago

Portfolio Summary For 13 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.18%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 271,386.51, Cash = 41,293.55, Unpaid Dividends = 88.22
Day Change = +5,722.07 (+2.15%)
P&L = +61,670.53 (+29.41%)
Dividends = +26,473.58 (+12.62%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +88,144.1 (+42.03%)
Overall P&L (+Div) = +110,786.01 (+51.83%)

10 Apr 2020

2081 days ago

Portfolio Summary For 10 Apr 2020


Portfolio (All)

Beta = 0.88, VaR = 10.18%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 265,965.22, Cash = 41,295.88, Unpaid Dividends = 88.28
Day Change = +1,026.28 (+0.39%)
P&L = +56,207.74 (+26.80%)
Dividends = +26,473.58 (+12.62%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +82,681.32 (+39.42%)
Overall P&L (+Div) = +105,323.23 (+49.27%)

2081 days ago

Portfolio Summary For 9 Apr 2020


Portfolio (All)

Beta = 0.88, VaR = 10.18%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 266,632.48, Cash = 41,320.13, Unpaid Dividends = 88.85
Day Change = +1,031.75 (+0.39%)
P&L = +56,464.53 (+26.87%)
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) = +82,938.11 (+39.46%)
Overall P&L (+Div) = +105,580.02 (+49.39%)

2082 days ago

Portfolio Summary For 8 Apr 2020


Portfolio (All)

Beta = 0.88, VaR = 10.22%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 265,571.17, Cash = 41,318.95, Unpaid Dividends = 88.83
Day Change = +1,362.41 (+0.52%)
P&L = +55,421.81 (+26.37%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.56%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +81,895.39 (+38.97%)
Overall P&L (+Div) = +104,537.29 (+48.91%)

2083 days ago

Portfolio Summary For 7 Apr 2020


Portfolio (All)

Beta = 0.88, VaR = 10.21%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 264,670.31, Cash = 41,336.28, Unpaid Dividends = 89.24
Day Change = +11,453.07 (+4.52%)
P&L = +54,227.58 (+25.77%)
Dividends = +26,473.58 (+12.58%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +80,701.16 (+38.35%)
Overall P&L (+Div) = +103,343.06 (+48.35%)

2084 days ago

Portfolio Summary For 6 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.08%
Expected Shortfall = 17.37%

Total in SGD
Current Value = 253,815.02, Cash = 41,358.37, Unpaid Dividends = 89.78
Day Change = +11,367.52 (+4.69%)
P&L = +42,990.26 (+20.39%)
Dividends = +26,473.58 (+12.56%)
Closed (P&L) = +21,923.91 (+16.50%)
Closed P&L (+Div) = +22,641.91 (+17.04%)
Current P&L (+Div) = +69,463.84 (+32.95%)
Overall P&L (+Div) = +92,105.75 (+43.09%)

4 Apr 2020

2087 days ago

Portfolio Summary For 3 Apr 2020


Portfolio (All)

Beta = 0.86, VaR = 9.94%
Expected Shortfall = 17.37%

Total in SGD
Current Value = 242,427.73, Cash = 41,357.73, Unpaid Dividends = 89.76
Day Change = -10,312.42 (-4.08%)
P&L = +31,615.97 (+15.00%)
Dividends = +26,473.58 (+12.56%)
Closed (P&L) = +21,923.91 (+16.50%)
Closed P&L (+Div) = +22,641.91 (+17.04%)
Current P&L (+Div) = +58,089.55 (+27.56%)
Overall P&L (+Div) = +80,731.45 (+37.77%)

2088 days ago

Portfolio Summary For 2 Apr 2020


Portfolio (All)

Beta = 0.86, VaR = 12.23%
Expected Shortfall = 21.47%

Total in SGD
Current Value = 252,174.34, Cash = 41,335.79, Unpaid Dividends = 89.23
Day Change = -6,009.84 (-2.33%)
P&L = +41,739.58 (+19.83%)
Dividends = +26,473.58 (+12.58%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +68,213.15 (+32.42%)
Overall P&L (+Div) = +90,855.06 (+42.51%)

2089 days ago

Portfolio Summary For 1 Apr 2020


Portfolio (All)

Beta = 0.86, VaR = 9.74%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 257,554.46, Cash = 41,311.11, Unpaid Dividends = 88.64
Day Change = -4,987.46 (-1.90%)
P&L = +47,540.07 (+22.64%)
Dividends = +26,473.58 (+12.61%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +74,013.65 (+35.24%)
Overall P&L (+Div) = +96,655.56 (+45.22%)

2090 days ago

Portfolio Summary For 31 Mar 2020


Portfolio (All)

Beta = 0.86, VaR = 9.70%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 262,673.75, Cash = 41,315.76, Unpaid Dividends = 88.76
Day Change = +5,975.31 (+2.33%)
P&L = +52,574.98 (+25.02%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +79,048.56 (+37.62%)
Overall P&L (+Div) = +101,690.47 (+47.57%)

2091 days ago

Portfolio Summary For 30 Mar 2020


Portfolio (All)

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

Total in SGD
Current Value = 256,804.62, Cash = 41,318.19, Unpaid Dividends = 88.86
Day Change = -1,095.74 (-0.42%)
P&L = +46,641.58 (+22.19%)
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) = +73,115.16 (+34.79%)
Overall P&L (+Div) = +95,757.06 (+44.80%)

28 Mar 2020

2094 days ago

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%)

2095 days ago

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%)

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Update Wall Preference
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