Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

18 Sep 2020

1825 days ago

Portfolio Summary For 18 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.88%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 338,344.54, Cash = 44,474.06, Unpaid Dividends = 500.07
Day Change = -3,052.67 (-0.89%)
P&L = +130,195.43 (+62.55%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.85%)
Closed P&L (+Div) = +22,641.91 (+17.40%)
Current P&L (+Div) = +161,526.95 (+77.60%)
Overall P&L (+Div) = +184,168.86 (+86.16%)

1825 days ago

Portfolio Summary For 17 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.86%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 338,328.22, Cash = 44,474.06, Unpaid Dividends = 500.07
Day Change = -686.9 (-0.20%)
P&L = +130,179.1 (+62.54%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.85%)
Closed P&L (+Div) = +22,641.91 (+17.40%)
Current P&L (+Div) = +161,510.63 (+77.59%)
Overall P&L (+Div) = +184,152.54 (+86.15%)

1827 days ago

Portfolio Summary For 16 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.87%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 339,241.49, Cash = 44,480.19, Unpaid Dividends = 500.3
Day Change = -1,005.25 (-0.30%)
P&L = +130,992.28 (+62.90%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.84%)
Closed P&L (+Div) = +22,641.91 (+17.39%)
Current P&L (+Div) = +162,323.81 (+77.95%)
Overall P&L (+Div) = +184,965.71 (+86.53%)

1827 days ago

Portfolio Summary For 15 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.86%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 340,456.38, Cash = 44,485.77, Unpaid Dividends = 500.52
Day Change = +3,947.94 (+1.17%)
P&L = +132,116.41 (+63.41%)
Dividends = +31,331.53 (+15.04%)
Closed (P&L) = +21,923.91 (+16.83%)
Closed P&L (+Div) = +22,641.91 (+17.38%)
Current P&L (+Div) = +163,447.94 (+78.45%)
Overall P&L (+Div) = +186,089.85 (+87.06%)

1828 days ago

Portfolio Summary For 14 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 336,806.69, Cash = 44,445.77, Unpaid Dividends = 548.82
Day Change = +1,875.04 (+0.56%)
P&L = +128,335.98 (+61.56%)
Dividends = +31,331.53 (+15.03%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +159,667.5 (+76.59%)
Overall P&L (+Div) = +182,309.41 (+85.29%)

12 Sep 2020

1832 days ago

Portfolio Summary For 11 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 335,311.54, Cash = 44,455.96, Unpaid Dividends = 549.2
Day Change = -2,182.77 (-0.65%)
P&L = +126,674.36 (+60.72%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +158,005.88 (+75.73%)
Overall P&L (+Div) = +180,647.79 (+84.51%)

1832 days ago

Portfolio Summary For 10 Sep 2020


Portfolio (All)

Beta = 0.86, VaR = 10.82%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,629.59, Cash = 44,459.50, Unpaid Dividends = 549.34
Day Change = -4,233.65 (-1.24%)
P&L = +128,934.19 (+61.78%)
Dividends = +31,331.53 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,265.72 (+76.79%)
Overall P&L (+Div) = +182,907.62 (+85.57%)

1834 days ago

Portfolio Summary For 9 Sep 2020


Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 341,646.33, Cash = 44,453.88, Unpaid Dividends = 549.12
Day Change = +4,796.31 (+1.42%)
P&L = +133,042.2 (+63.78%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +164,373.72 (+78.80%)
Overall P&L (+Div) = +187,015.63 (+87.49%)

1834 days ago

Portfolio Summary For 8 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 337,250.47, Cash = 44,464.56, Unpaid Dividends = 408
Day Change = -5,071.65 (-1.48%)
P&L = +128,472.94 (+61.54%)
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) = +159,663.34 (+76.48%)
Overall P&L (+Div) = +182,305.25 (+85.29%)

7 Sep 2020

1836 days ago

Portfolio Summary For 7 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 341,733.5, Cash = 44,449.55, Unpaid Dividends = 408
Day Change = -1,902.22 (-0.55%)
P&L = +133,200.45 (+63.87%)
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) = +164,390.86 (+78.83%)
Overall P&L (+Div) = +187,032.77 (+87.50%)

5 Sep 2020

1838 days ago

Portfolio Summary For 4 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 340,547.78, Cash = 44,446.87, Unpaid Dividends = 408
Day Change = -3,573.12 (-1.04%)
P&L = +132,058.34 (+63.34%)
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) = +163,248.74 (+78.30%)
Overall P&L (+Div) = +185,890.65 (+86.97%)

1840 days ago

Portfolio Summary For 3 Sep 2020


Portfolio (All)

Beta = 0.85, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 344,237.84, Cash = 44,449.82, Unpaid Dividends = 408
Day Change = -7,323.74 (-2.08%)
P&L = +135,700.69 (+65.07%)
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) = +166,891.09 (+80.03%)
Overall P&L (+Div) = +189,533 (+88.67%)

1840 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%)

1842 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%)

1843 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

1845 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%)

1846 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%)

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