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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)
27 Jun 2020
2034 days ago
Portfolio
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%)
2035 days ago
Portfolio
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%)
2036 days ago
Portfolio
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%)
2037 days ago
Portfolio
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%)
2038 days ago
Portfolio
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
2041 days ago
Portfolio
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%)
2042 days ago
Portfolio
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%)
2043 days ago
Portfolio
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%)
2044 days ago
Portfolio
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%)
2045 days ago
Portfolio
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
2048 days ago
Portfolio
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%)
2049 days ago
Portfolio
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%)
2050 days ago
Portfolio
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%)
2051 days ago
Portfolio
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%)
2052 days ago
Portfolio
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%)
See More >>>
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