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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)
15 May 2020
2076 days ago
Portfolio
Portfolio Summary
For 15 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.49%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 282,611.79,
Cash
= 41,402.42,
Unpaid Dividends
= 2,317.5
Day Change
=
+1,367.97 (+0.49%)
P&L
=
+72,554.53 (+34.54%)
Dividends
=
+28,791.05 (+13.71%)
Closed (P&L)
=
+21,923.91 (+16.57%)
Closed P&L (+Div)
=
+22,641.91 (+17.12%)
Current P&L (+Div)
=
+101,345.58 (+48.25%)
Overall P&L (+Div)
=
+123,987.48 (+58.01%)
2077 days ago
Portfolio
Portfolio Summary
For 14 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.48%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 281,596.06,
Cash
= 41,393.77,
Unpaid Dividends
= 2,317.5
Day Change
=
-1,819.36 (-0.64%)
P&L
=
+71,684.11 (+34.15%)
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)
=
+100,475.16 (+47.87%)
Overall P&L (+Div)
=
+123,117.06 (+57.60%)
2078 days ago
Portfolio
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%)
2079 days ago
Portfolio
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%)
2080 days ago
Portfolio
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
2083 days ago
Portfolio
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%)
2084 days ago
Portfolio
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%)
2085 days ago
Portfolio
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%)
2086 days ago
Portfolio
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%)
2087 days ago
Portfolio
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
2090 days ago
Portfolio
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%)
2091 days ago
Portfolio
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%)
2092 days ago
Portfolio
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%)
2093 days ago
Portfolio
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%)
2094 days ago
Portfolio
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
2097 days ago
Portfolio
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%)
2098 days ago
Portfolio
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%)
See More >>>
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