Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

14 Jul 2020

1891 days ago

Portfolio Summary For 14 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.79%
Expected Shortfall = 17.11%

Total in SGD
Current Value = 334,042.61, Cash = 43,635.27, Unpaid Dividends = 1,063.18
Day Change = -5,917.86 (-1.74%)
P&L = +125,399.21 (+60.10%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +155,253.62 (+74.41%)
Overall P&L (+Div) = +177,895.52 (+83.23%)

1892 days ago

Portfolio Summary For 13 Jul 2020


Portfolio (All)

Beta = 0.87, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 336,181.64, Cash = 43,635.27, Unpaid Dividends = 1,063.18
Day Change = -3,007.92 (-0.89%)
P&L = +127,538.24 (+61.13%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +157,392.64 (+75.44%)
Overall P&L (+Div) = +180,034.55 (+84.23%)

11 Jul 2020

1895 days ago

Portfolio Summary For 10 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.82%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 339,156.37, Cash = 43,634.35, Unpaid Dividends = 1,063.16
Day Change = -132.88 (-0.04%)
P&L = +130,527.53 (+62.56%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +160,381.93 (+76.87%)
Overall P&L (+Div) = +183,023.84 (+85.62%)

1896 days ago

Portfolio Summary For 9 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.85%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 338,888.67, Cash = 43,639.81, Unpaid Dividends = 1,063.29
Day Change = +2,875.63 (+0.86%)
P&L = +130,171.77 (+62.37%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +160,026.17 (+76.67%)
Overall P&L (+Div) = +182,668.08 (+85.46%)

1897 days ago

Portfolio Summary For 8 Jul 2020


Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 335,823.35, Cash = 43,634.77, Unpaid Dividends = 1,063.17
Day Change = +2,283.23 (+0.68%)
P&L = +127,190.61 (+60.96%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +157,045.01 (+75.27%)
Overall P&L (+Div) = +179,686.92 (+84.06%)

1898 days ago

Portfolio Summary For 7 Jul 2020


Portfolio (All)

Beta = 0.88, VaR = 10.85%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 334,018.31, Cash = 43,647.75, Unpaid Dividends = 1,063.47
Day Change = -2,421.89 (-0.72%)
P&L = +125,168.92 (+59.93%)
Dividends = +29,854.41 (+14.29%)
Closed (P&L) = +21,923.91 (+16.68%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +155,023.33 (+74.23%)
Overall P&L (+Div) = +177,665.23 (+83.12%)

1899 days ago

Portfolio Summary For 6 Jul 2020


Portfolio (All)

Beta = 0.87, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 336,079.54, Cash = 43,638.10, Unpaid Dividends = 1,063.25
Day Change = +8,305.44 (+2.53%)
P&L = +127,390.9 (+61.04%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +157,245.3 (+75.35%)
Overall P&L (+Div) = +179,887.21 (+84.16%)

3 Jul 2020

1902 days ago

Portfolio Summary For 3 Jul 2020


Portfolio (All)

Beta = 0.88, VaR = 10.84%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 328,088.74, Cash = 43,646.84, Unpaid Dividends = 1,063.45
Day Change = +594.38 (+0.18%)
P&L = +119,253.7 (+57.10%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +149,108.1 (+71.40%)
Overall P&L (+Div) = +171,750.01 (+80.35%)

1903 days ago

Portfolio Summary For 2 Jul 2020


Portfolio (All)

Beta = 0.88, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 327,513.75, Cash = 43,646.84, Unpaid Dividends = 1,063.45
Day Change = +3,040.4 (+0.94%)
P&L = +118,678.71 (+56.83%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +148,533.12 (+71.12%)
Overall P&L (+Div) = +171,175.02 (+80.08%)

1904 days ago

Portfolio Summary For 1 Jul 2020


Portfolio (All)

Beta = 0.88, VaR = 10.81%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 324,331.4, Cash = 43,642.83, Unpaid Dividends = 1,063.36
Day Change = +7,676.98 (+2.42%)
P&L = +115,562.61 (+55.35%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +145,417.01 (+69.65%)
Overall P&L (+Div) = +168,058.92 (+78.62%)

1905 days ago

Portfolio Summary For 30 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.80%
Expected Shortfall = 17.11%

Total in SGD
Current Value = 316,691.93, Cash = 43,643.71, Unpaid Dividends = 1,063.38
Day Change = +623.6 (+0.20%)
P&L = +107,909.14 (+51.68%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +137,763.55 (+65.98%)
Overall P&L (+Div) = +160,405.45 (+75.04%)

1906 days ago

Portfolio Summary For 29 Jun 2020


Portfolio (All)

Beta = 0.88, VaR = 10.79%
Expected Shortfall = 17.11%

Total in SGD
Current Value = 316,036.47, Cash = 43,642.80, Unpaid Dividends = 1,063.36
Day Change = -230.29 (-0.07%)
P&L = +107,269.4 (+51.38%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +137,123.81 (+65.68%)
Overall P&L (+Div) = +159,765.71 (+74.74%)

27 Jun 2020

1909 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%)

1910 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%)

1911 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%)

1912 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%)

1913 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%)

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Update Wall Preference
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