Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

3 Sep 2020

1547 days ago

Portfolio Summary For 3 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 350,274.05, Cash = 44,443.08, Unpaid Dividends = 408
Day Change = +813.6 (+0.23%)
P&L = +141,846.99 (+68.06%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +173,037.4 (+83.02%)
Overall P&L (+Div) = +195,679.3 (+91.55%)

1548 days ago

Portfolio Summary For 2 Sep 2020


Portfolio (All)

Beta = 0.85, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 351,279.48, Cash = 44,443.08, Unpaid Dividends = 408
Day Change = +2,061.65 (+0.59%)
P&L = +142,852.42 (+68.54%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +174,042.82 (+83.50%)
Overall P&L (+Div) = +196,684.73 (+92.02%)

1549 days ago

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%)

1550 days ago

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

1553 days ago

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%)

1554 days ago

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%)

1555 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%)

1556 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%)

1557 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

1560 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%)

1561 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%)

1562 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%)

1563 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%)

1564 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

1567 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%)

1568 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%)

1569 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%)

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Update Wall Preference
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