Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

27 Aug 2020

1847 days ago

Portfolio Summary For 27 Aug 2020


Portfolio (All)

Beta = 0.84, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 343,825.1, Cash = 43,613.03, Unpaid Dividends = 1,243
Day Change = +1,835.24 (+0.54%)
P&L = +135,316.57 (+64.90%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +166,506.98 (+79.86%)
Overall P&L (+Div) = +189,148.88 (+88.49%)

1848 days ago

Portfolio Summary For 26 Aug 2020


Portfolio (All)

Beta = 0.84, VaR = 10.71%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 346,687.89, Cash = 43,613.03, Unpaid Dividends = 1,243
Day Change = +3,265.43 (+0.95%)
P&L = +138,179.36 (+66.27%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +169,369.77 (+81.23%)
Overall P&L (+Div) = +192,011.67 (+89.83%)

1849 days ago

Portfolio Summary For 25 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 343,737.01, Cash = 43,621.01, Unpaid Dividends = 1,243
Day Change = +3,275.91 (+0.96%)
P&L = +135,098.82 (+64.75%)
Dividends = +31,190.41 (+14.95%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +166,289.22 (+79.70%)
Overall P&L (+Div) = +188,931.13 (+88.39%)

1850 days ago

Portfolio Summary For 24 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,754.92, Cash = 43,628.55, Unpaid Dividends = 1,243
Day Change = +2,122.97 (+0.63%)
P&L = +131,993.84 (+63.23%)
Dividends = +31,190.41 (+14.94%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +163,184.24 (+78.17%)
Overall P&L (+Div) = +185,826.15 (+86.94%)

22 Aug 2020

1853 days ago

Portfolio Summary For 21 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,720.52, Cash = 43,630.86, Unpaid Dividends = 1,243
Day Change = -1,248.55 (-0.37%)
P&L = +129,922.01 (+62.22%)
Dividends = +31,190.41 (+14.94%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +161,112.41 (+77.16%)
Overall P&L (+Div) = +183,754.32 (+85.97%)

1854 days ago

Portfolio Summary For 20 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,401.2, Cash = 43,616.20, Unpaid Dividends = 1,243
Day Change = +457.07 (+0.13%)
P&L = +130,841.43 (+62.74%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +162,031.83 (+77.69%)
Overall P&L (+Div) = +184,673.74 (+86.40%)

1855 days ago

Portfolio Summary For 19 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,084.39, Cash = 44,642.98, Unpaid Dividends = 1,243
Day Change = -2,307.36 (-0.68%)
P&L = +131,346.23 (+63.23%)
Dividends = +31,190.41 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +162,536.64 (+78.24%)
Overall P&L (+Div) = +185,178.55 (+86.63%)

1856 days ago

Portfolio Summary For 18 Aug 2020


Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,671.1, Cash = 44,624.54, Unpaid Dividends = 1,243
Day Change = +3,616.89 (+1.07%)
P&L = +133,234.93 (+64.23%)
Dividends = +31,190.41 (+15.04%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +164,425.33 (+79.27%)
Overall P&L (+Div) = +187,067.24 (+87.52%)

1857 days ago

Portfolio Summary For 17 Aug 2020


Portfolio (All)

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

Total in SGD
Current Value = 337,451.49, Cash = 44,635.06, Unpaid Dividends = 1,243
Day Change = +2,356.31 (+0.70%)
P&L = +129,843.49 (+62.54%)
Dividends = +31,190.41 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +161,033.9 (+77.57%)
Overall P&L (+Div) = +183,675.8 (+85.93%)

15 Aug 2020

1860 days ago

Portfolio Summary For 14 Aug 2020


Portfolio (All)

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

Total in SGD
Current Value = 335,416.47, Cash = 44,643.59, Unpaid Dividends = 1,297.5
Day Change = -3,542.37 (-1.05%)
P&L = +127,668.5 (+61.45%)
Dividends = +31,190.41 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +158,858.91 (+76.47%)
Overall P&L (+Div) = +181,500.81 (+84.91%)

1861 days ago

Portfolio Summary For 13 Aug 2020


Portfolio (All)

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

Total in SGD
Current Value = 339,215.91, Cash = 44,650.55, Unpaid Dividends = 1,297.5
Day Change = +2,619.33 (+0.78%)
P&L = +131,355.68 (+63.19%)
Dividends = +31,190.41 (+15.01%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +162,546.08 (+78.20%)
Overall P&L (+Div) = +185,187.99 (+86.64%)

1862 days ago

Portfolio Summary For 12 Aug 2020


Portfolio (All)

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

Total in SGD
Current Value = 336,449.87, Cash = 44,646.51, Unpaid Dividends = 937.5
Day Change = +3,009.15 (+0.90%)
P&L = +128,653.88 (+61.91%)
Dividends = +30,830.41 (+14.84%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +159,484.28 (+76.75%)
Overall P&L (+Div) = +182,126.19 (+85.20%)

1863 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%)

1864 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

1867 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%)

1868 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%)

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 = 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%)

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Update Wall Preference
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