Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

30 May 2020

1937 days ago

Portfolio Summary For 29 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.54%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 301,884.14, Cash = 42,708.56, Unpaid Dividends = 997.5
Day Change = +5,924.04 (+2.00%)
P&L = +92,054.83 (+43.87%)
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) = +120,845.88 (+57.59%)
Overall P&L (+Div) = +143,487.79 (+67.13%)

1938 days ago

Portfolio Summary For 28 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.53%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 295,960.09, Cash = 42,708.56, Unpaid Dividends = 997.5
Day Change = +567.33 (+0.19%)
P&L = +86,130.79 (+41.05%)
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) = +114,921.84 (+54.77%)
Overall P&L (+Div) = +137,563.74 (+64.36%)

1939 days ago

Portfolio Summary For 27 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.55%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 295,339.85, Cash = 42,706.78, Unpaid Dividends = 997.5
Day Change = -514.17 (-0.17%)
P&L = +85,538.88 (+40.77%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +114,329.93 (+54.49%)
Overall P&L (+Div) = +136,971.84 (+64.08%)

1940 days ago

Portfolio Summary For 26 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.56%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 296,409.65, Cash = 42,724.10, Unpaid Dividends = 997.5
Day Change = +3,105.11 (+1.06%)
P&L = +86,316.37 (+41.08%)
Dividends = +28,791.05 (+13.70%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +115,107.42 (+54.79%)
Overall P&L (+Div) = +137,749.33 (+64.44%)

25 May 2020

1941 days ago

Portfolio Summary For 25 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.54%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 293,362.15, Cash = 41,405.52, Unpaid Dividends = 2,317.5
Day Change = -702.09 (-0.24%)
P&L = +83,239.8 (+39.61%)
Dividends = +28,791.05 (+13.70%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +112,030.85 (+53.32%)
Overall P&L (+Div) = +134,672.76 (+63.00%)

23 May 2020

1944 days ago

Portfolio Summary For 22 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.54%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 292,804.83, Cash = 41,387.46, Unpaid Dividends = 2,317.5
Day Change = -925.59 (-0.32%)
P&L = +82,989.28 (+39.55%)
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) = +111,780.33 (+53.28%)
Overall P&L (+Div) = +134,422.24 (+62.89%)

1945 days ago

Portfolio Summary For 21 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.57%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 293,438.26, Cash = 41,379.05, Unpaid Dividends = 2,317.5
Day Change = -2,425.95 (-0.82%)
P&L = +83,773.71 (+39.96%)
Dividends = +28,791.05 (+13.73%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +112,564.76 (+53.69%)
Overall P&L (+Div) = +135,206.66 (+63.25%)

1946 days ago

Portfolio Summary For 20 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.50%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 296,115.65, Cash = 41,386.71, Unpaid Dividends = 2,317.5
Day Change = +3,783.29 (+1.29%)
P&L = +86,321.43 (+41.15%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +115,112.48 (+54.87%)
Overall P&L (+Div) = +137,754.39 (+64.45%)

1947 days ago

Portfolio Summary For 19 May 2020


Portfolio (All)

Beta = 0.87, VaR = 10.49%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 292,437.82, Cash = 41,390.04, Unpaid Dividends = 2,317.5
Day Change = +5,659.8 (+1.97%)
P&L = +82,587.74 (+39.36%)
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) = +111,378.78 (+53.08%)
Overall P&L (+Div) = +134,020.69 (+62.70%)

1948 days ago

Portfolio Summary For 18 May 2020


Portfolio (All)

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

Total in SGD
Current Value = 287,492.99, Cash = 41,412.91, Unpaid Dividends = 2,317.5
Day Change = +3,458.9 (+1.22%)
P&L = +77,261.77 (+36.75%)
Dividends = +28,791.05 (+13.69%)
Closed (P&L) = +21,923.91 (+16.56%)
Closed P&L (+Div) = +22,641.91 (+17.10%)
Current P&L (+Div) = +106,052.82 (+50.45%)
Overall P&L (+Div) = +128,694.72 (+60.21%)

16 May 2020

1951 days ago

Portfolio Summary For 15 May 2020


Portfolio (All)

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

Total in SGD
Current Value = 283,711.54, Cash = 41,402.42, Unpaid Dividends = 2,317.5
Day Change = +1,847.87 (+0.66%)
P&L = +73,654.28 (+35.06%)
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) = +102,445.33 (+48.77%)
Overall P&L (+Div) = +125,087.23 (+58.52%)

1952 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 = 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%)

1953 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%)

1954 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%)

1955 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%)

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Update Wall Preference
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