Posted 13 Mar 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

22 Jun 2020

2098 days ago

Portfolio Summary For 22 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 315,697.06, Cash = 43,655.38,
Day Change = +271.58 (+0.09%)
P&L = +106,719.92 (+51.07%)
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) = +135,510.97 (+64.84%)
Overall P&L (+Div) = +158,152.87 (+73.99%)

20 Jun 2020

2100 days ago

Portfolio Summary For 19 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 315,594.01, Cash = 43,644.13,
Day Change = -1,868.02 (-0.59%)
P&L = +106,804.75 (+51.15%)
Dividends = +28,791.05 (+13.79%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +135,595.8 (+64.94%)
Overall P&L (+Div) = +158,237.71 (+74.03%)

2101 days ago

Portfolio Summary For 18 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 317,373.89, Cash = 43,641.52,
Day Change = +1,468.92 (+0.46%)
P&L = +108,628.15 (+52.04%)
Dividends = +28,791.05 (+13.79%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +137,419.2 (+65.83%)
Overall P&L (+Div) = +160,061.1 (+74.88%)

2102 days ago

Portfolio Summary For 17 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 315,942.64, Cash = 43,642.64,
Day Change = +981.5 (+0.31%)
P&L = +107,178.25 (+51.34%)
Dividends = +28,791.05 (+13.79%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +135,969.3 (+65.13%)
Overall P&L (+Div) = +158,611.2 (+74.20%)

2103 days ago

Portfolio Summary For 16 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 314,493.72, Cash = 43,628.69,
Day Change = +8,003.08 (+2.61%)
P&L = +105,961.82 (+50.81%)
Dividends = +28,791.05 (+13.81%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +134,752.87 (+64.62%)
Overall P&L (+Div) = +157,394.77 (+73.63%)

2104 days ago

Portfolio Summary For 15 Jun 2020


Portfolio (All)

Beta = 0.87, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 307,048.15, Cash = 43,645.57,
Day Change = -1,073.5 (-0.35%)
P&L = +98,234.55 (+47.04%)
Dividends = +28,791.05 (+13.79%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +127,025.6 (+60.83%)
Overall P&L (+Div) = +149,667.5 (+70.02%)

13 Jun 2020

2107 days ago

Portfolio Summary For 12 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 308,106, Cash = 43,645.07,
Day Change = -2,697.6 (-0.87%)
P&L = +99,300.43 (+47.56%)
Dividends = +28,791.05 (+13.79%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +128,091.48 (+61.34%)
Overall P&L (+Div) = +150,733.39 (+70.52%)

2108 days ago

Portfolio Summary For 11 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 309,962.46, Cash = 43,619.46,
Day Change = -12,815.64 (-3.97%)
P&L = +101,585.02 (+48.75%)
Dividends = +28,791.05 (+13.82%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +130,376.07 (+62.57%)
Overall P&L (+Div) = +153,017.98 (+71.59%)

2109 days ago

Portfolio Summary For 10 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.60%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 322,778.1, Cash = 43,619.46,
Day Change = +1,652.73 (+0.51%)
P&L = +114,400.67 (+54.90%)
Dividends = +28,791.05 (+13.82%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +143,191.72 (+68.72%)
Overall P&L (+Div) = +165,833.62 (+77.58%)

2110 days ago

Portfolio Summary For 9 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.56%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 321,369.52, Cash = 43,626.70,
Day Change = +3,150.96 (+0.99%)
P&L = +112,871.4 (+54.14%)
Dividends = +28,791.05 (+13.81%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +141,662.44 (+67.94%)
Overall P&L (+Div) = +164,304.35 (+76.87%)

2111 days ago

Portfolio Summary For 8 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.57%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 318,525.04, Cash = 43,637.21,
Day Change = +7,178.79 (+2.31%)
P&L = +109,851.61 (+52.64%)
Dividends = +28,791.05 (+13.80%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +138,642.66 (+66.44%)
Overall P&L (+Div) = +161,284.57 (+75.45%)

6 Jun 2020

2114 days ago

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%)

2115 days ago

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%)

2116 days ago

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%)

2117 days ago

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%)

2118 days ago

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%)

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Update Wall Preference
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