Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

29 Sep 2020

1573 days ago

Portfolio Summary For 29 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 29 Sep 2020, Day Change = -0.016 (-0.64%)

Total in SGD
Day Change = +4,269 (+1.27%)
Current Value = 340,770.05
Cash = 44,653.90
Unpaid Dividends = 457.44
Total Portfolio = SGD 385,423.94

Time-Weighted = 17.65% (YTD), 142.21% (All)
Xirr = 24.40% (YTD), 22.79% (All)
Beta = 0.87
VaR = 10.84%
Expected Shortfall = 18.22%

P&L = +131,995.92 (+63.22%)
Dividends = +31,428.97 (+15.05%)
P&L (+Div) = +163,424.89 (+78.28%)

Closed (P&L) = +21,923.91 (+16.79%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.34%)

Overall P&L (+Div) = +186,066.8 (+87.05%)

1573 days ago

Portfolio Summary For 28 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 28 Sep 2020, Day Change = +0.019 (+0.76%)

Total in SGD
Day Change = +3,082.71 (+0.92%)
Current Value = 339,483.47
Cash = 44,653.90
Unpaid Dividends = 457.44
Total Portfolio = SGD 384,137.37

Time-Weighted = 16.76% (YTD), 140.37% (All)
Xirr = 23.22% (YTD), 22.56% (All)
Beta = 0.87
VaR = 10.86%
Expected Shortfall = 18.22%

P&L = +130,709.35 (+62.61%)
Dividends = +31,428.97 (+15.05%)
P&L (+Div) = +162,138.32 (+77.66%)

Closed (P&L) = +21,923.91 (+16.79%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.34%)

Overall P&L (+Div) = +184,780.22 (+86.45%)

26 Sep 2020

1576 days ago

Portfolio Summary For 25 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 25 Sep 2020, Day Change = +0.015 (+0.60%)

Total in SGD
Day Change = +4,725.59 (+1.42%)
Current Value = 337,115.55
Cash = 44,674.23
Unpaid Dividends = 360
Total Portfolio = SGD 381,789.78

Time-Weighted = 14.96% (YTD), 136.67% (All)
Xirr = 21.03% (YTD), 22.14% (All)
Beta = 0.87
VaR = 10.87%
Expected Shortfall = 18.22%

P&L = +128,022.45 (+61.23%)
Dividends = +31,331.53 (+14.98%)
Current P&L (+Div) = +159,353.97 (+76.21%)

Closed (P&L) = +21,923.91 (+16.76%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.31%)

Overall P&L (+Div) = +181,995.88 (+85.14%)

1577 days ago

Portfolio Summary For 24 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 24 Sep 2020, Day Change = -0.029 (-1.16%)

Total in SGD
Day Change = -3,393.3 (-1.01%)
Current Value = 332,083.6
Cash = 44,665.29
Unpaid Dividends = 360
Total Portfolio = SGD 376,606.95

Time-Weighted = 15.90% (YTD), 138.61% (All)
Xirr = 22.47% (YTD), 22.42% (All)
Beta = 0.87
VaR = 10.89%
Expected Shortfall = 18.22%

P&L = +123,130.44 (+58.93%)
Dividends = +31,331.53 (+14.99%)
Current P&L (+Div) = +154,461.97 (+73.92%)

Closed (P&L) = +21,923.91 (+16.77%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.32%)

Overall P&L (+Div) = +177,103.88 (+82.86%)

1578 days ago

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 = -1,717.97 (-0.51%)
Current Value = 335,202.51
Cash = 44,515.65
Unpaid Dividends = 501.65
Total Portfolio = SGD 379,718.17

Time-Weighted = 16.38% (YTD), 139.59% (All)
Xirr = 23.26% (YTD), 22.57% (All)
Beta = 0.87
VaR = 10.88%
Expected Shortfall = 18.22%

P&L = +126,375.03 (+60.52%)
Dividends = +31,331.53 (+15.00%)
Current P&L (+Div) = +157,706.56 (+75.52%)

Closed (P&L) = +21,923.91 (+16.78%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.33%)

Overall P&L (+Div) = +180,348.46 (+84.37%)

1579 days ago

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%)

1580 days ago

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

1583 days ago

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%)

1584 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%)

1585 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%)

1586 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%)

1587 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

1590 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%)

1591 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%)

1592 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%)

1593 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%)

See More >>>

Update Wall Preference
Quick Links StocksCafe
Welcome
Past & Future
Referral Program




Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2025 · Privacy · Terms