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Latest Article:
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Latest Article -
Earn Free StocksCafe Subscription with LongBridge, Moomoo & Tiger
Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
23 Sep 2020
1827 days ago
Portfolio
Portfolio Summary
For 23 Sep 2020
Portfolio (All)
Baseline
SGX:ES3 on 23 Sep 2020,
Day Change
=
+0.017 (+0.68%)
Total in SGD
Day Change
=
+9,666 (+2.93%)
Current Value
= 339,552.02
Cash
= 44,496.64
Unpaid Dividends
= 500.93
Total Portfolio
= SGD 384,048.67
Time-Weighted
=
16.38% (YTD)
,
139.59% (All)
Xirr
=
23.26% (YTD)
,
22.57% (All)
Beta
= 0.87
VaR
= 10.89%
Expected Shortfall
= 18.22%
P&L
=
+131,034.45 (+62.84%)
Dividends
=
+31,331.53 (+15.03%)
Current P&L (+Div)
=
+162,365.98 (+77.87%)
Closed (P&L)
=
+21,923.91 (+16.81%)
Closed Dividends
=
+718 (+0.55%)
Closed P&L (+Div)
=
+22,641.91 (+17.36%)
Overall P&L (+Div)
=
+185,007.88 (+86.55%)
1827 days ago
Portfolio
Portfolio Summary
For 22 Sep 2020
Portfolio (All)
Baseline
SGX:ES3 on 22 Sep 2020,
Day Change
=
-0.019 (-0.76%)
Total in SGD
Day Change
=
+2,628.24 (+0.79%)
Current Value
= 336,218.26
Cash
= 44,496.64
Unpaid Dividends
= 500.93
Total Portfolio
= SGD 380,714.9
Time-Weighted
=
15.36% (YTD)
,
137.50% (All)
Xirr
=
21.87% (YTD)
,
22.30% (All)
Beta
= 0.87
VaR
= 10.90%
Expected Shortfall
= 18.22%
P&L
=
+127,700.68 (+61.24%)
Dividends
=
+31,331.53 (+15.03%)
Current P&L (+Div)
=
+159,032.21 (+76.27%)
Closed (P&L)
=
+21,923.91 (+16.81%)
Closed Dividends
=
+718 (+0.55%)
Closed P&L (+Div)
=
+22,641.91 (+17.36%)
Overall P&L (+Div)
=
+181,674.12 (+84.99%)
1828 days ago
Portfolio
Portfolio Summary
For 21 Sep 2020
Portfolio (All)
Baseline
SGX:ES3 on 21 Sep 2020,
Day Change
=
-0.016 (-0.63%)
Total in SGD
Day Change
=
-3,366.74 (-1.00%)
Current Value
= 333,285.71
Cash
= 44,488.02
Unpaid Dividends
= 500.6
Total Portfolio
= SGD 377,773.73
Time-Weighted
=
16.47% (YTD)
,
139.77% (All)
Xirr
=
23.78% (YTD)
,
22.66% (All)
Beta
= 0.87
VaR
= 10.89%
Expected Shortfall
= 18.22%
P&L
=
+124,908.88 (+59.94%)
Dividends
=
+31,331.53 (+15.04%)
Current P&L (+Div)
=
+156,240.41 (+74.98%)
Closed (P&L)
=
+21,923.91 (+16.82%)
Closed Dividends
=
+718 (+0.55%)
Closed P&L (+Div)
=
+22,641.91 (+17.38%)
Overall P&L (+Div)
=
+178,882.31 (+83.69%)
19 Sep 2020
1831 days ago
Portfolio
Portfolio Summary
For 18 Sep 2020
Portfolio (All)
Beta
= 0.88,
VaR
= 10.88%
Expected Shortfall
= 18.22%
Total in SGD
Current Value
= 336,360.71,
Cash
= 44,479.79,
Unpaid Dividends
= 500.29
Day Change
=
-2,173.57 (-0.64%)
P&L
=
+128,118.25 (+61.52%)
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)
=
+159,449.78 (+76.57%)
Overall P&L (+Div)
=
+182,091.68 (+85.19%)
1832 days ago
Portfolio
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%)
1833 days ago
Portfolio
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%)
1834 days ago
Portfolio
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%)
1835 days ago
Portfolio
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
1838 days ago
Portfolio
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%)
1839 days ago
Portfolio
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%)
1840 days ago
Portfolio
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%)
1841 days ago
Portfolio
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
1843 days ago
Portfolio
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
1845 days ago
Portfolio
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%)
1846 days ago
Portfolio
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%)
1847 days ago
Portfolio
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%)
1848 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%)
See More >>>
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