Posted 9 Apr 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

27 Jun 2020

2112 days ago

Portfolio Summary For 26 Jun 2020


Portfolio (All)

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

Total in SGD
Current Value = 316,228.53, Cash = 43,641.62,
Day Change = -3,143.24 (-0.98%)
P&L = +107,480.61 (+51.49%)
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) = +136,271.66 (+65.28%)
Overall P&L (+Div) = +158,913.56 (+74.35%)

2113 days ago

Portfolio Summary For 25 Jun 2020


Portfolio (All)

Beta = 0.87, VaR = 10.68%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 319,176.75, Cash = 43,635.98,
Day Change = -3,229.6 (-1.00%)
P&L = +110,522.99 (+52.97%)
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) = +139,314.04 (+66.77%)
Overall P&L (+Div) = +161,955.95 (+75.77%)

2114 days ago

Portfolio Summary For 24 Jun 2020


Portfolio (All)

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

Total in SGD
Current Value = 322,494.35, Cash = 43,642.60,
Day Change = +2,590.93 (+0.81%)
P&L = +113,730.18 (+54.48%)
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) = +142,521.23 (+68.27%)
Overall P&L (+Div) = +165,163.14 (+77.27%)

2115 days ago

Portfolio Summary For 23 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.67%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 319,639.45, Cash = 43,635.02,
Day Change = +3,261.12 (+1.03%)
P&L = +111,001.66 (+53.20%)
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) = +139,792.71 (+67.00%)
Overall P&L (+Div) = +162,434.62 (+75.99%)

2116 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 = 317,075.59, Cash = 43,655.38,
Day Change = +1,099.47 (+0.35%)
P&L = +108,098.45 (+51.73%)
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) = +136,889.5 (+65.50%)
Overall P&L (+Div) = +159,531.41 (+74.63%)

20 Jun 2020

2119 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%)

2120 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%)

2121 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%)

2122 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%)

2123 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

2126 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%)

2127 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%)

2128 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%)

2129 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%)

2130 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

2133 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%)

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Update Wall Preference
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