Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

12 Nov 2020

1528 days ago

Portfolio Summary For 12 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 12 Nov 2020, Day Change = 0 (0%)

Total in SGD
Day Change = +4,458.13 (+1.34%)
Current Value = 337,845.36
Cash = 45,046.13
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 382,891.49

Time-Weighted = 17.25% (YTD), 141.38% (All)
Xirr = 20.21% (YTD), 21.92% (All)
Beta = 0.85
VaR = 11.26%
Expected Shortfall = 18.44%

P&L = +128,971.23 (+61.75%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +162,477.77 (+77.79%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +185,674.04 (+86.86%)

1529 days ago

Portfolio Summary For 11 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 11 Nov 2020, Day Change = +0.010 (+0.37%)

Total in SGD
Day Change = -217.08 (-0.06%)
Current Value = 336,619.01
Cash = 45,046.13
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 381,665.14

Time-Weighted = 17.15% (YTD), 141.17% (All)
Xirr = 20.23% (YTD), 21.93% (All)
Beta = 0.85
VaR = 11.26%
Expected Shortfall = 18.44%

P&L = +127,744.88 (+61.16%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +161,251.42 (+77.20%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,447.7 (+86.29%)

1530 days ago

Portfolio Summary For 10 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2020, Day Change = +0.090 (+3.41%)

Total in SGD
Day Change = -6,592.47 (-1.92%)
Current Value = 336,794.76
Cash = 45,044.97
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 381,839.73

Time-Weighted = 19.42% (YTD), 145.86% (All)
Xirr = 23.01% (YTD), 22.53% (All)
Beta = 0.85
VaR = 11.25%
Expected Shortfall = 18.44%

P&L = +127,920.62 (+61.24%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +161,067.16 (+77.11%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,263.44 (+86.20%)

1531 days ago

Portfolio Summary For 9 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 9 Nov 2020, Day Change = +0.031 (+1.19%)

Total in SGD
Day Change = -4,172.52 (-1.20%)
Current Value = 343,275.26
Cash = 45,042.23
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 388,317.49

Time-Weighted = 21.02% (YTD), 149.15% (All)
Xirr = 25.18% (YTD), 23.00% (All)
Beta = 0.86
VaR = 11.24%
Expected Shortfall = 18.44%

P&L = +134,401.12 (+64.35%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +167,547.66 (+80.21%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +190,743.94 (+89.24%)

7 Nov 2020

1534 days ago

Portfolio Summary For 6 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = -3,451.93 (-0.98%)
Current Value = 347,577.82
Cash = 45,045.71
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 392,623.53

Time-Weighted = 22.48% (YTD), 152.15% (All)
Xirr = 27.04% (YTD), 23.38% (All)
Beta = 0.86
VaR = 11.20%
Expected Shortfall = 18.44%

P&L = +138,703.69 (+66.41%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +171,850.23 (+82.27%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +195,046.51 (+91.25%)

1535 days ago

Portfolio Summary For 5 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 5 Nov 2020, Day Change = +0.077 (+3.03%)

Total in SGD
Day Change = +8,341.53 (+2.43%)
Current Value = 351,280.53
Cash = 45,052.10
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 396,332.63

Time-Weighted = 22.48% (YTD), 152.15% (All)
Xirr = 27.04% (YTD), 23.38% (All)
Beta = 0.86
VaR = 11.20%
Expected Shortfall = 18.44%

P&L = +142,406.39 (+68.18%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +175,552.93 (+84.05%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +198,749.21 (+92.98%)

4 Nov 2020

1536 days ago

Portfolio Summary For 4 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 4 Nov 2020, Day Change = +0.014 (+0.55%)

Total in SGD
Day Change = +5,119.78 (+1.55%)
Current Value = 335,633.22
Cash = 45,074.11
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 380,707.33

Time-Weighted = 15.92% (YTD), 138.65% (All)
Xirr = 19.24% (YTD), 21.72% (All)
Beta = 0.86
VaR = 11.11%
Expected Shortfall = 18.44%

P&L = +126,759.08 (+60.69%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +159,905.62 (+76.56%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +183,101.9 (+85.66%)

1537 days ago

Portfolio Summary For 3 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 3 Nov 2020, Day Change = +0.051 (+2.06%)

Total in SGD
Day Change = +5,189.66 (+1.59%)
Current Value = 332,559.4
Cash = 45,074.11
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 377,633.51

Time-Weighted = 14.12% (YTD), 134.94% (All)
Xirr = 17.05% (YTD), 21.24% (All)
Beta = 0.86
VaR = 11.10%
Expected Shortfall = 18.44%

P&L = +123,685.26 (+59.22%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +156,831.8 (+75.08%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +180,028.08 (+84.22%)

1538 days ago

Portfolio Summary For 2 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2020, Day Change = +0.019 (+0.77%)

Total in SGD
Day Change = +920.07 (+0.28%)
Current Value = 327,971.34
Cash = 45,092.30
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 373,063.64

Time-Weighted = 13.49% (YTD), 133.64% (All)
Xirr = 16.52% (YTD), 21.14% (All)
Beta = 0.86
VaR = 11.09%
Expected Shortfall = 18.44%

P&L = +119,097.21 (+57.02%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +152,243.74 (+72.89%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +175,440.02 (+82.08%)

31 Oct 2020

1541 days ago

Portfolio Summary For 30 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2020, Day Change = -0.044 (-1.76%)

Total in SGD
Day Change = -10,274.72 (-3.04%)
Current Value = 327,206
Cash = 45,096.36
Unpaid Dividends = 775
Total Portfolio = SGD 372,302.36

Time-Weighted = 16.99% (YTD), 140.84% (All)
Xirr = 20.91% (YTD), 22.09% (All)
Beta = 0.86
VaR = 11.08%
Expected Shortfall = 18.44%

P&L = +118,331.86 (+56.65%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +150,535.83 (+72.07%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +173,732.11 (+81.28%)

1542 days ago

Portfolio Summary For 29 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 29 Oct 2020, Day Change = -0.017 (-0.68%)

Total in SGD
Day Change = +1,472.66 (+0.44%)
Current Value = 337,501.75
Cash = 45,097.24
Unpaid Dividends = 775
Total Portfolio = SGD 382,598.99

Time-Weighted = 16.38% (YTD), 139.59% (All)
Xirr = 20.23% (YTD), 21.94% (All)
Beta = 0.85
VaR = 10.99%
Expected Shortfall = 18.95%

P&L = +128,627.61 (+61.58%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +160,831.58 (+77.00%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,027.86 (+86.09%)

1543 days ago

Portfolio Summary For 28 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 28 Oct 2020, Day Change = -0.028 (-1.10%)

Total in SGD
Day Change = -5,109.75 (-1.50%)
Current Value = 335,843.4
Cash = 45,092.28
Unpaid Dividends = 775
Total Portfolio = SGD 380,935.68

Time-Weighted = 18.12% (YTD), 143.17% (All)
Xirr = 22.48% (YTD), 22.42% (All)
Beta = 0.86
VaR = 11.01%
Expected Shortfall = 18.95%

P&L = +126,969.26 (+60.79%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +159,173.23 (+76.21%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +182,369.51 (+85.32%)

1544 days ago

Portfolio Summary For 27 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = +2,800.68 (+0.83%)
Current Value = 340,656.27
Cash = 45,084.23
Unpaid Dividends = 775
Total Portfolio = SGD 385,740.51

Time-Weighted = 17.04% (YTD), 140.94% (All)
Xirr = 21.20% (YTD), 22.15% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +131,782.14 (+63.09%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +163,986.11 (+78.51%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,182.39 (+87.57%)

1545 days ago

Portfolio Summary For 26 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2020, Day Change = -0.010 (-0.39%)

Total in SGD
Day Change = -2,877.19 (-0.84%)
Current Value = 337,774.88
Cash = 45,081.14
Unpaid Dividends = 775
Total Portfolio = SGD 382,856.02

Time-Weighted = 18.00% (YTD), 142.93% (All)
Xirr = 22.67% (YTD), 22.46% (All)
Beta = 0.86
VaR = 10.96%
Expected Shortfall = 18.22%

P&L = +128,900.75 (+61.71%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +161,104.72 (+77.13%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,300.99 (+86.22%)

24 Oct 2020

1548 days ago

Portfolio Summary For 23 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2020, Day Change = +0.009 (+0.35%)

Total in SGD
Day Change = +1,984 (+0.59%)
Current Value = 340,346.2
Cash = 45,073.95
Unpaid Dividends = 775
Total Portfolio = SGD 385,420.15

Time-Weighted = 17.26% (YTD), 141.40% (All)
Xirr = 21.80% (YTD), 22.28% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +131,472.07 (+62.94%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +163,676.04 (+78.36%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,872.32 (+87.43%)

1549 days ago

Portfolio Summary For 22 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 22 Oct 2020, Day Change = +0.002 (+0.08%)

Total in SGD
Day Change = -1,306.69 (-0.38%)
Current Value = 338,255.77
Cash = 45,070.13
Unpaid Dividends = 775
Total Portfolio = SGD 383,325.9

Time-Weighted = 17.75% (YTD), 142.41% (All)
Xirr = 22.51% (YTD), 22.43% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +129,381.64 (+61.94%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +161,585.61 (+77.36%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,781.88 (+86.45%)

1550 days ago

Portfolio Summary For 21 Oct 2020


Portfolio (All)

Baseline
SGX:ES3 on 21 Oct 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = -1,771.65 (-0.52%)
Current Value = 339,406.34
Cash = 45,066.59
Unpaid Dividends = 250
Total Portfolio = SGD 384,472.93

Time-Weighted = 18.35% (YTD), 143.64% (All)
Xirr = 23.37% (YTD), 22.60% (All)
Beta = 0.87
VaR = 10.92%
Expected Shortfall = 18.22%

P&L = +130,532.21 (+62.49%)
Dividends = +31,678.97 (+15.17%)
P&L + Div = +162,211.17 (+77.66%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +185,407.45 (+86.74%)

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