Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

12 Aug 2020

1569 days ago

Portfolio Summary For 12 Aug 2020


Portfolio (All)

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

Total in SGD
Current Value = 333,470.62, Cash = 44,650.59, Unpaid Dividends = 937.5
Day Change = -3,066.85 (-0.91%)
P&L = +125,609.52 (+60.43%)
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) = +156,439.93 (+75.26%)
Overall P&L (+Div) = +179,081.83 (+83.78%)

1570 days ago

Portfolio Summary For 11 Aug 2020


Portfolio (All)

Beta = 0.86, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,585.81, Cash = 44,650.59, Unpaid Dividends = 937.5
Day Change = -4,363.37 (-1.29%)
P&L = +125,724.71 (+60.48%)
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) = +156,555.12 (+75.32%)
Overall P&L (+Div) = +179,197.03 (+83.83%)

1571 days ago

Portfolio Summary For 10 Aug 2020


Portfolio (All)

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

Total in SGD
Current Value = 337,998.69, Cash = 44,651.94, Unpaid Dividends = 937.5
Day Change = -1,685.43 (-0.50%)
P&L = +130,115.94 (+62.59%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +160,946.35 (+77.42%)
Overall P&L (+Div) = +183,588.25 (+85.89%)

8 Aug 2020

1574 days ago

Portfolio Summary For 7 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.71%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,090.98, Cash = 44,649.10, Unpaid Dividends = 937.5
Day Change = -2,171.24 (-0.64%)
P&L = +131,253.86 (+63.15%)
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) = +162,084.26 (+77.99%)
Overall P&L (+Div) = +184,726.17 (+86.42%)

1575 days ago

Portfolio Summary For 6 Aug 2020


Portfolio (All)

Beta = 0.86, VaR = 10.69%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,884.88, Cash = 44,639.29, Unpaid Dividends = 937.5
Day Change = +3,548.73 (+1.05%)
P&L = +133,208.63 (+64.14%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +164,039.03 (+78.99%)
Overall P&L (+Div) = +186,680.94 (+87.34%)

1576 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 = 337,338.19, Cash = 44,639.34, Unpaid Dividends = 937.5
Day Change = +1,421.08 (+0.42%)
P&L = +129,661.07 (+62.43%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,491.48 (+77.28%)
Overall P&L (+Div) = +183,133.39 (+85.68%)

1577 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%)

1578 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

1581 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%)

1582 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%)

1583 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%)

1584 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%)

1585 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

1588 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%)

1589 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%)

1590 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%)

1591 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%)

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Update Wall Preference
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