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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)
6 Jun 2020
2055 days ago
Portfolio
Portfolio Summary
For 5 Jun 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.51%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 311,909.83,
Cash
= 43,654.57,
Day Change
=
+6,754.74 (+2.21%)
P&L
=
+102,946.53 (+49.27%)
Dividends
=
+28,791.05 (+13.78%)
Closed (P&L)
=
+21,923.91 (+16.67%)
Closed P&L (+Div)
=
+22,641.91 (+17.22%)
Current P&L (+Div)
=
+131,737.58 (+63.04%)
Overall P&L (+Div)
=
+154,379.48 (+72.22%)
2056 days ago
Portfolio
Portfolio Summary
For 4 Jun 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.55%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 305,088.24,
Cash
= 43,652.46,
Day Change
=
-2,685.26 (-0.87%)
P&L
=
+96,159.93 (+46.03%)
Dividends
=
+28,791.05 (+13.78%)
Closed (P&L)
=
+21,923.91 (+16.68%)
Closed P&L (+Div)
=
+22,641.91 (+17.22%)
Current P&L (+Div)
=
+124,950.97 (+59.81%)
Overall P&L (+Div)
=
+147,592.88 (+69.05%)
2057 days ago
Portfolio
Portfolio Summary
For 3 Jun 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.55%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 307,968.99,
Cash
= 42,660.95,
Day Change
=
+4,707.55 (+1.55%)
P&L
=
+98,939.59 (+47.33%)
Dividends
=
+28,791.05 (+13.77%)
Closed (P&L)
=
+21,923.91 (+16.67%)
Closed P&L (+Div)
=
+22,641.91 (+17.21%)
Current P&L (+Div)
=
+127,730.64 (+61.11%)
Overall P&L (+Div)
=
+150,372.55 (+70.35%)
2058 days ago
Portfolio
Portfolio Summary
For 2 Jun 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.54%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 303,948.24,
Cash
= 42,682.25,
Unpaid Dividends
= 997.5
Day Change
=
-464.49 (-0.15%)
P&L
=
+94,562 (+45.16%)
Dividends
=
+28,791.05 (+13.75%)
Closed (P&L)
=
+21,923.91 (+16.63%)
Closed P&L (+Div)
=
+22,641.91 (+17.18%)
Current P&L (+Div)
=
+123,353.05 (+58.91%)
Overall P&L (+Div)
=
+145,994.96 (+68.30%)
2059 days ago
Portfolio
Portfolio Summary
For 1 Jun 2020
Portfolio (All)
Beta
= 0.88,
VaR
= 10.55%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 304,756.3,
Cash
= 42,692.64,
Unpaid Dividends
= 997.5
Day Change
=
+3,374.61 (+1.12%)
P&L
=
+95,192.37 (+45.42%)
Dividends
=
+28,791.05 (+13.74%)
Closed (P&L)
=
+21,923.91 (+16.62%)
Closed P&L (+Div)
=
+22,641.91 (+17.16%)
Current P&L (+Div)
=
+123,983.42 (+59.16%)
Overall P&L (+Div)
=
+146,625.32 (+68.60%)
30 May 2020
2062 days ago
Portfolio
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%)
2063 days ago
Portfolio
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%)
2064 days ago
Portfolio
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%)
2065 days ago
Portfolio
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
2066 days ago
Portfolio
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
2069 days ago
Portfolio
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%)
2070 days ago
Portfolio
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%)
2071 days ago
Portfolio
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%)
2072 days ago
Portfolio
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%)
2073 days ago
Portfolio
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
2076 days ago
Portfolio
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%)
See More >>>
Update Wall Preference
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