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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)
2 Sep 2020
1966 days ago
Portfolio
Portfolio Summary
For 2 Sep 2020
Portfolio (All)
Beta
= 0.85,
VaR
= 10.74%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 349,172.62,
Cash
= 44,436.11,
Unpaid Dividends
= 408
Day Change
=
+1,980.3 (+0.57%)
P&L
=
+140,859.28 (+67.62%)
Dividends
=
+31,190.41 (+14.97%)
Closed (P&L)
=
+21,923.91 (+16.83%)
Closed P&L (+Div)
=
+22,641.91 (+17.38%)
Current P&L (+Div)
=
+172,049.68 (+82.59%)
Overall P&L (+Div)
=
+194,691.59 (+91.08%)
1967 days ago
Portfolio
Portfolio Summary
For 1 Sep 2020
Portfolio (All)
Beta
= 0.84,
VaR
= 10.73%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 348,929.9,
Cash
= 44,436.11,
Unpaid Dividends
= 408
Day Change
=
+2,538.24 (+0.73%)
P&L
=
+140,616.56 (+67.50%)
Dividends
=
+31,190.41 (+14.97%)
Closed (P&L)
=
+21,923.91 (+16.83%)
Closed P&L (+Div)
=
+22,641.91 (+17.38%)
Current P&L (+Div)
=
+171,806.96 (+82.48%)
Overall P&L (+Div)
=
+194,448.87 (+90.97%)
1968 days ago
Portfolio
Portfolio Summary
For 31 Aug 2020
Portfolio (All)
Beta
= 0.85,
VaR
= 10.75%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 346,336.6,
Cash
= 44,434.76,
Unpaid Dividends
= 408
Day Change
=
+3,172.15 (+0.92%)
P&L
=
+138,045.25 (+66.28%)
Dividends
=
+31,190.41 (+14.97%)
Closed (P&L)
=
+21,923.91 (+16.83%)
Closed P&L (+Div)
=
+22,641.91 (+17.38%)
Current P&L (+Div)
=
+169,235.66 (+81.25%)
Overall P&L (+Div)
=
+191,877.56 (+89.77%)
29 Aug 2020
1971 days ago
Portfolio
Portfolio Summary
For 28 Aug 2020
Portfolio (All)
Beta
= 0.85,
VaR
= 10.75%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 342,993.28,
Cash
= 44,430.51,
Unpaid Dividends
= 408
Day Change
=
+1,877.21 (+0.55%)
P&L
=
+134,771.07 (+64.72%)
Dividends
=
+31,190.41 (+14.98%)
Closed (P&L)
=
+21,923.91 (+16.84%)
Closed P&L (+Div)
=
+22,641.91 (+17.39%)
Current P&L (+Div)
=
+165,961.48 (+79.70%)
Overall P&L (+Div)
=
+188,603.38 (+88.24%)
1972 days ago
Portfolio
Portfolio Summary
For 27 Aug 2020
Portfolio (All)
Beta
= 0.85,
VaR
= 10.73%
Expected Shortfall
= 17.60%
Total in SGD
Current Value
= 342,019.22,
Cash
= 44,452.93,
Unpaid Dividends
= 408
Day Change
=
-4,865.95 (-1.40%)
P&L
=
+133,431.68 (+63.97%)
Dividends
=
+31,190.41 (+14.95%)
Closed (P&L)
=
+21,923.91 (+16.80%)
Closed P&L (+Div)
=
+22,641.91 (+17.36%)
Current P&L (+Div)
=
+164,622.09 (+78.92%)
Overall P&L (+Div)
=
+187,264 (+87.61%)
1973 days ago
Portfolio
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%)
1974 days ago
Portfolio
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%)
1975 days ago
Portfolio
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
1978 days ago
Portfolio
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%)
1979 days ago
Portfolio
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%)
1980 days ago
Portfolio
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%)
1981 days ago
Portfolio
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%)
1982 days ago
Portfolio
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
1985 days ago
Portfolio
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%)
1986 days ago
Portfolio
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%)
1987 days ago
Portfolio
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%)
1988 days ago
Portfolio
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%)
See More >>>
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