Posted 28 Aug 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

14 May 2020

2311 days ago

Portfolio Summary For 14 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.48%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 280,977.63, Cash = 41,393.77, Unpaid Dividends = 2,317.5
Day Change = -2,365.89 (-0.83%)
P&L = +71,065.69 (+33.85%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +99,856.74 (+47.57%)
Overall P&L (+Div) = +122,498.64 (+57.31%)

2312 days ago

Portfolio Summary For 13 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.46%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 283,364.87, Cash = 41,392.15, Unpaid Dividends = 2,317.5
Day Change = -3,243.43 (-1.13%)
P&L = +73,480.45 (+35.01%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +102,271.49 (+48.73%)
Overall P&L (+Div) = +124,913.4 (+58.44%)

2313 days ago

Portfolio Summary For 12 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.44%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 286,490.06, Cash = 41,388.30, Unpaid Dividends = 2,317.5
Day Change = -6,308.67 (-2.15%)
P&L = +76,670.16 (+36.54%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +105,461.21 (+50.26%)
Overall P&L (+Div) = +128,103.11 (+59.93%)

2314 days ago

Portfolio Summary For 11 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.40%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 292,440.04, Cash = 41,376.74, Unpaid Dividends = 2,317.5
Day Change = +2,938.39 (+1.01%)
P&L = +82,811.93 (+39.50%)
Dividends = +28,791.05 (+13.73%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +111,602.98 (+53.24%)
Overall P&L (+Div) = +134,244.88 (+62.80%)

9 May 2020

2317 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%)

2318 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%)

2319 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%)

2320 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%)

2321 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

2324 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%)

2325 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%)

2326 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%)

2327 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%)

2328 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

2331 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%)

2332 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%)

2333 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%)

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Update Wall Preference
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