Posted 13 Mar 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

9 May 2020

2142 days ago

Portfolio Summary For 8 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 289,451.91, Cash = 41,372.38, Unpaid Dividends = 997.5
Day Change = +1,674.68 (+0.58%)
P&L = +79,858.81 (+38.10%)
Dividends = +27,471.05 (+13.11%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +107,329.86 (+51.21%)
Overall P&L (+Div) = +129,971.77 (+60.81%)

2143 days ago

Portfolio Summary For 7 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 288,575.32, Cash = 41,400.80, Unpaid Dividends = 997.5
Day Change = -581.44 (-0.20%)
P&L = +78,543.08 (+37.40%)
Dividends = +27,471.05 (+13.08%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +106,014.13 (+50.48%)
Overall P&L (+Div) = +128,656.03 (+60.19%)

2144 days ago

Portfolio Summary For 6 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.36%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 287,518.76, Cash = 41,400.80, Unpaid Dividends = 997.5
Day Change = -473.1 (-0.16%)
P&L = +77,486.52 (+36.89%)
Dividends = +27,471.05 (+13.08%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +104,957.56 (+49.97%)
Overall P&L (+Div) = +127,599.47 (+59.70%)

2145 days ago

Portfolio Summary For 5 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.32%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 287,459.43, Cash = 41,383.08, Unpaid Dividends = 997.5
Day Change = +1,291.4 (+0.45%)
P&L = +77,721 (+37.06%)
Dividends = +27,471.08 (+13.10%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +105,192.07 (+50.15%)
Overall P&L (+Div) = +127,833.98 (+59.81%)

2146 days ago

Portfolio Summary For 4 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.31%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 286,200.34, Cash = 41,384.03, Unpaid Dividends = 997.5
Day Change = -530.57 (-0.19%)
P&L = +76,444.42 (+36.44%)
Dividends = +27,471.08 (+13.10%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +103,915.5 (+49.54%)
Overall P&L (+Div) = +126,557.41 (+59.21%)

2 May 2020

2149 days ago

Portfolio Summary For 1 May 2020


Portfolio (All)

Beta = 0.88, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 286,669.86, Cash = 41,380.40,
Day Change = -3,734.46 (-1.29%)
P&L = +76,952.67 (+36.69%)
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) = +103,426.25 (+49.32%)
Overall P&L (+Div) = +126,068.16 (+58.98%)

2150 days ago

Portfolio Summary For 30 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 293,500.37, Cash = 41,372.78,
Day Change = +7,499.08 (+2.62%)
P&L = +83,936.66 (+40.05%)
Dividends = +26,473.58 (+12.63%)
Closed (P&L) = +21,923.91 (+16.62%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +110,410.24 (+52.69%)
Overall P&L (+Div) = +133,052.15 (+62.25%)

2151 days ago

Portfolio Summary For 29 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 286,090.31, Cash = 41,371.47,
Day Change = +5,073.24 (+1.81%)
P&L = +76,551.81 (+36.53%)
Dividends = +26,473.58 (+12.63%)
Closed (P&L) = +21,923.91 (+16.62%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +103,025.38 (+49.17%)
Overall P&L (+Div) = +125,667.29 (+58.79%)

2152 days ago

Portfolio Summary For 28 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 281,461.28, Cash = 41,386.37,
Day Change = +1,041.91 (+0.37%)
P&L = +71,674.02 (+34.17%)
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) = +98,147.6 (+46.78%)
Overall P&L (+Div) = +120,789.51 (+56.51%)

2153 days ago

Portfolio Summary For 27 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 280,682.63, Cash = 41,394.92,
Day Change = +3,169.57 (+1.14%)
P&L = +70,751.71 (+33.70%)
Dividends = +26,473.58 (+12.61%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +97,225.29 (+46.31%)
Overall P&L (+Div) = +119,867.19 (+56.08%)

25 Apr 2020

2156 days ago

Portfolio Summary For 24 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 277,907.81, Cash = 41,407.71,
Day Change = -3,013.84 (-1.07%)
P&L = +67,762.93 (+32.25%)
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) = +94,236.51 (+44.84%)
Overall P&L (+Div) = +116,878.41 (+54.68%)

2157 days ago

Portfolio Summary For 23 Apr 2020


Portfolio (All)

Beta = 0.87, VaR = 10.35%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 280,889.03, Cash = 41,406.71,
Day Change = +2,011.69 (+0.72%)
P&L = +70,761.74 (+33.68%)
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) = +97,235.31 (+46.27%)
Overall P&L (+Div) = +119,877.22 (+56.08%)

2158 days ago

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%)

2159 days ago

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%)

2160 days ago

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

2163 days ago

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%)

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