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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)
20 Jul 2020
2010 days ago
Portfolio
Portfolio Summary
For 20 Jul 2020
Portfolio (All)
Beta
= 0.86,
VaR
= 10.75%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 327,975.1,
Cash
= 43,718.34,
Unpaid Dividends
= 976.5
Day Change
=
-1,512.86 (-0.46%)
P&L
=
+119,385.05 (+57.23%)
Dividends
=
+29,854.41 (+14.31%)
Closed (P&L)
=
+21,923.91 (+16.71%)
Closed P&L (+Div)
=
+22,641.91 (+17.26%)
Current P&L (+Div)
=
+149,239.46 (+71.55%)
Overall P&L (+Div)
=
+171,881.36 (+80.41%)
18 Jul 2020
2013 days ago
Portfolio
Portfolio Summary
For 17 Jul 2020
Portfolio (All)
Beta
= 0.86,
VaR
= 10.73%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 328,250.03,
Cash
= 43,719.66,
Unpaid Dividends
= 976.5
Day Change
=
-1,003.79 (-0.30%)
P&L
=
+119,637.66 (+57.35%)
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)
=
+149,492.07 (+71.66%)
Overall P&L (+Div)
=
+172,133.97 (+80.53%)
2014 days ago
Portfolio
Portfolio Summary
For 16 Jul 2020
Portfolio (All)
Beta
= 0.86,
VaR
= 10.76%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 329,406.69,
Cash
= 43,723.90,
Unpaid Dividends
= 976.5
Day Change
=
-2,942.59 (-0.89%)
P&L
=
+120,724.73 (+57.85%)
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)
=
+150,579.14 (+72.16%)
Overall P&L (+Div)
=
+173,221.05 (+81.04%)
2015 days ago
Portfolio
Portfolio Summary
For 15 Jul 2020
Portfolio (All)
Beta
= 0.86,
VaR
= 10.75%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 332,157.54,
Cash
= 43,718.86,
Unpaid Dividends
= 976.5
Day Change
=
-1,277.81 (-0.38%)
P&L
=
+123,561.68 (+59.23%)
Dividends
=
+29,854.41 (+14.31%)
Closed (P&L)
=
+21,923.91 (+16.71%)
Closed P&L (+Div)
=
+22,641.91 (+17.26%)
Current P&L (+Div)
=
+153,416.09 (+73.55%)
Overall P&L (+Div)
=
+176,058 (+82.37%)
2016 days ago
Portfolio
Portfolio Summary
For 14 Jul 2020
Portfolio (All)
Beta
= 0.86,
VaR
= 10.80%
Expected Shortfall
= 17.64%
Total in SGD
Current Value
= 333,459.14,
Cash
= 43,633.08,
Unpaid Dividends
= 976.5
Day Change
=
-2,641.16 (-0.79%)
P&L
=
+124,851.92 (+59.85%)
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)
=
+154,706.33 (+74.16%)
Overall P&L (+Div)
=
+177,348.23 (+82.97%)
2017 days ago
Portfolio
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
2020 days ago
Portfolio
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%)
2021 days ago
Portfolio
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%)
2022 days ago
Portfolio
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%)
2023 days ago
Portfolio
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%)
2024 days ago
Portfolio
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
2027 days ago
Portfolio
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%)
2028 days ago
Portfolio
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%)
2029 days ago
Portfolio
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%)
2030 days ago
Portfolio
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%)
2031 days ago
Portfolio
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%)
See More >>>
Update Wall Preference
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