Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

5 Aug 2020

1869 days ago

Portfolio Summary For 5 Aug 2020


Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,333.73, Cash = 44,648.48, Unpaid Dividends = 937.5
Day Change = -143.97 (-0.04%)
P&L = +127,507.06 (+61.35%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +158,337.47 (+76.19%)
Overall P&L (+Div) = +180,979.38 (+84.67%)

1870 days ago

Portfolio Summary For 4 Aug 2020


Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 336,257.18, Cash = 44,648.48, Unpaid Dividends = 937.5
Day Change = +3,429.04 (+1.03%)
P&L = +128,430.51 (+61.80%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +159,260.92 (+76.63%)
Overall P&L (+Div) = +181,902.83 (+85.10%)

1871 days ago

Portfolio Summary For 3 Aug 2020


Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,242.85, Cash = 44,659.72, Unpaid Dividends = 937.5
Day Change = -5,570.39 (-1.64%)
P&L = +125,232.63 (+60.21%)
Dividends = +30,791.91 (+14.80%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +156,024.54 (+75.01%)
Overall P&L (+Div) = +178,666.44 (+83.59%)

1 Aug 2020

1874 days ago

Portfolio Summary For 31 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,660.91, Cash = 44,655.68, Unpaid Dividends = 835
Day Change = +3,688.59 (+1.10%)
P&L = +130,716.98 (+62.86%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +161,406.39 (+77.62%)
Overall P&L (+Div) = +184,048.3 (+86.10%)

1875 days ago

Portfolio Summary For 30 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,873.25, Cash = 44,644.35, Unpaid Dividends = 835
Day Change = -922.06 (-0.28%)
P&L = +125,114.56 (+60.22%)
Dividends = +30,689.41 (+14.77%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +155,803.96 (+74.99%)
Overall P&L (+Div) = +178,445.87 (+83.48%)

1876 days ago

Portfolio Summary For 29 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,152.54, Cash = 44,654.33, Unpaid Dividends = 835
Day Change = +224.9 (+0.07%)
P&L = +126,231.02 (+60.71%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +156,920.43 (+75.47%)
Overall P&L (+Div) = +179,562.34 (+84.01%)

1877 days ago

Portfolio Summary For 28 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,329.53, Cash = 44,665.57,
Day Change = +347 (+0.10%)
P&L = +126,223.37 (+60.65%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.30%)
Current P&L (+Div) = +156,077.77 (+75.00%)
Overall P&L (+Div) = +178,719.68 (+83.61%)

1878 days ago

Portfolio Summary For 27 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,906.33, Cash = 43,686.83,
Day Change = +1,261.56 (+0.38%)
P&L = +125,835.2 (+60.48%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +155,689.61 (+74.83%)
Overall P&L (+Div) = +178,331.52 (+83.43%)

25 Jul 2020

1881 days ago

Portfolio Summary For 24 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,094.75, Cash = 43,699.50, Unpaid Dividends = 976.5
Day Change = +562.36 (+0.17%)
P&L = +124,816.7 (+59.93%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.74%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +154,671.11 (+74.26%)
Overall P&L (+Div) = +177,313.01 (+82.95%)

1882 days ago

Portfolio Summary For 23 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.78%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,828.78, Cash = 43,707.85, Unpaid Dividends = 976.5
Day Change = -20.62 (-0.01%)
P&L = +124,414.13 (+59.70%)
Dividends = +29,854.41 (+14.32%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +154,268.54 (+74.02%)
Overall P&L (+Div) = +176,910.45 (+82.76%)

1883 days ago

Portfolio Summary For 22 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,812.42, Cash = 43,706.80, Unpaid Dividends = 976.5
Day Change = -2,027.88 (-0.61%)
P&L = +124,414.4 (+59.70%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +154,268.81 (+74.03%)
Overall P&L (+Div) = +176,910.71 (+82.76%)

1884 days ago

Portfolio Summary For 21 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,599.47, Cash = 43,700.43, Unpaid Dividends = 976.5
Day Change = -752.19 (-0.22%)
P&L = +126,307.26 (+60.64%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.74%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +156,161.67 (+74.97%)
Overall P&L (+Div) = +178,803.57 (+83.65%)

1885 days ago

Portfolio Summary For 20 Jul 2020


Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,879.76, Cash = 43,714.33, Unpaid Dividends = 976.5
Day Change = +7,830.58 (+2.39%)
P&L = +127,358.58 (+61.08%)
Dividends = +29,854.41 (+14.32%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +157,212.99 (+75.39%)
Overall P&L (+Div) = +179,854.9 (+84.14%)

18 Jul 2020

1888 days ago

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%)

1889 days ago

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%)

1890 days ago

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%)

1891 days ago

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%)

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Update Wall Preference
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