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Latest Article:
Custom Assets – FAQs
Latest Article -
Custom Assets – FAQs
Posted 15 Jan 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
23 Apr 2020
2098 days ago
Portfolio
Portfolio Summary
For 23 Apr 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.36%
Expected Shortfall
= 17.52%
Total in SGD
Current Value
= 279,901.13,
Cash
= 41,418.27,
Day Change
=
+3,013.78 (+1.09%)
P&L
=
+69,581.94 (+33.08%)
Dividends
=
+26,473.58 (+12.59%)
Closed (P&L)
=
+21,923.91 (+16.55%)
Closed P&L (+Div)
=
+22,641.91 (+17.09%)
Current P&L (+Div)
=
+96,055.51 (+45.67%)
Overall P&L (+Div)
=
+118,697.42 (+55.53%)
2099 days ago
Portfolio
Portfolio Summary
For 22 Apr 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.34%
Expected Shortfall
= 16.92%
Total in SGD
Current Value
= 279,224.86,
Cash
= 41,418.27,
Day Change
=
+1,836.39 (+0.66%)
P&L
=
+68,905.67 (+32.76%)
Dividends
=
+26,473.58 (+12.59%)
Closed (P&L)
=
+21,923.91 (+16.55%)
Closed P&L (+Div)
=
+22,641.91 (+17.09%)
Current P&L (+Div)
=
+95,379.25 (+45.35%)
Overall P&L (+Div)
=
+118,021.15 (+55.21%)
2100 days ago
Portfolio
Portfolio Summary
For 21 Apr 2020
Portfolio (All)
Beta
= 0.89,
VaR
= 13.23%
Expected Shortfall
= 21.08%
Total in SGD
Current Value
= 277,600.41,
Cash
= 41,425.45,
Day Change
=
-7,287.74 (-2.56%)
P&L
=
+67,161.78 (+31.92%)
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)
=
+93,635.36 (+44.50%)
Overall P&L (+Div)
=
+116,277.26 (+54.40%)
2101 days ago
Portfolio
Portfolio Summary
For 20 Apr 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.27%
Expected Shortfall
= 17.39%
Total in SGD
Current Value
= 284,051.73,
Cash
= 41,397.97,
Day Change
=
+1,346.4 (+0.48%)
P&L
=
+74,071.18 (+35.28%)
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)
=
+100,544.76 (+47.88%)
Overall P&L (+Div)
=
+123,186.67 (+57.63%)
18 Apr 2020
2104 days ago
Portfolio
Portfolio Summary
For 17 Apr 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.27%
Expected Shortfall
= 17.39%
Total in SGD
Current Value
= 282,815,
Cash
= 41,401.49,
Day Change
=
+978.85 (+0.35%)
P&L
=
+72,774.72 (+34.65%)
Dividends
=
+26,473.58 (+12.60%)
Closed (P&L)
=
+21,923.91 (+16.57%)
Closed P&L (+Div)
=
+22,641.91 (+17.12%)
Current P&L (+Div)
=
+99,248.3 (+47.25%)
Overall P&L (+Div)
=
+121,890.21 (+57.02%)
2105 days ago
Portfolio
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%)
2106 days ago
Portfolio
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%)
2107 days ago
Portfolio
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%)
2108 days ago
Portfolio
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
2111 days ago
Portfolio
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%)
2112 days ago
Portfolio
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%)
2113 days ago
Portfolio
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%)
2114 days ago
Portfolio
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%)
2115 days ago
Portfolio
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
2118 days ago
Portfolio
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%)
2119 days ago
Portfolio
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%)
2120 days ago
Portfolio
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%)
See More >>>
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