Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

22 Dec 2020

1437 days ago

Portfolio Summary For 22 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2020, Close = SGD 2.86, Day Change = -0.025 (-0.87%)

Total in SGD
Day Change = +903.58 (+0.27%)
Current Value = 335,232.78
Cash = 46,718.14
Unpaid Dividends = 411
Total Portfolio = SGD 381,950.93

Time-Weighted = 16.35% (YTD), 139.53% (All)
Xirr = 16.90% (YTD), 21.07% (All)
Beta = 0.85
VaR = 11.40%
Expected Shortfall = 17.89%

P&L = +126,358.65 (+60.50%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +159,916.19 (+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 = +183,112.47 (+85.67%)

1437 days ago

Portfolio Summary For 21 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 21 Dec 2020, Close = SGD 2.885, Day Change = -0.010 (-0.35%)

Total in SGD
Day Change = -1,774.28 (-0.53%)
Current Value = 334,217.98
Cash = 46,718.14
Unpaid Dividends = 411
Total Portfolio = SGD 380,936.12

Time-Weighted = 16.80% (YTD), 140.46% (All)
Xirr = 17.52% (YTD), 21.23% (All)
Beta = 0.85
VaR = 11.40%
Expected Shortfall = 17.89%

P&L = +125,343.84 (+60.01%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +158,901.38 (+76.08%)

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 = +182,097.66 (+85.19%)

19 Dec 2020

1440 days ago

Portfolio Summary For 18 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 18 Dec 2020, Close = SGD 2.895, Day Change = -0.005 (-0.17%)

Total in SGD
Day Change = -1,385.33 (-0.41%)
Current Value = 335,496.3
Cash = 46,704.59
Unpaid Dividends = 411
Total Portfolio = SGD 382,200.89

Time-Weighted = 17.39% (YTD), 141.68% (All)
Xirr = 18.19% (YTD), 21.40% (All)
Beta = 0.85
VaR = 11.41%
Expected Shortfall = 17.89%

P&L = +126,622.16 (+60.62%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +160,179.7 (+76.69%)

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 = +183,375.98 (+85.79%)

1441 days ago

Portfolio Summary For 17 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 17 Dec 2020, Close = SGD 2.9, Day Change = -0.009 (-0.31%)

Total in SGD
Day Change = +407.09 (+0.12%)
Current Value = 336,661.42
Cash = 46,698.59
Unpaid Dividends = 411
Total Portfolio = SGD 383,360.02

Time-Weighted = 17.38% (YTD), 141.64% (All)
Xirr = 18.23% (YTD), 21.41% (All)
Beta = 0.85
VaR = 11.35%
Expected Shortfall = 18.44%

P&L = +127,787.29 (+61.18%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +161,344.83 (+77.25%)

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 = +184,541.11 (+86.33%)

1442 days ago

Portfolio Summary For 16 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 16 Dec 2020, Close = SGD 2.909, Day Change = +0.014 (+0.48%)

Total in SGD
Day Change = +3,053.59 (+0.92%)
Current Value = 336,573.52
Cash = 46,707.22
Unpaid Dividends = 411
Total Portfolio = SGD 383,280.74

Time-Weighted = 16.36% (YTD), 139.55% (All)
Xirr = 17.22% (YTD), 21.17% (All)
Beta = 0.85
VaR = 11.37%
Expected Shortfall = 18.44%

P&L = +127,699.39 (+61.14%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +161,256.93 (+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 = +184,453.2 (+86.29%)

1443 days ago

Portfolio Summary For 15 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 15 Dec 2020, Close = SGD 2.895, Day Change = -0.004 (-0.14%)

Total in SGD
Day Change = +402.2 (+0.12%)
Current Value = 333,873.16
Cash = 46,717.22
Unpaid Dividends = 411
Total Portfolio = SGD 380,590.38

Time-Weighted = 16.26% (YTD), 139.34% (All)
Xirr = 17.17% (YTD), 21.16% (All)
Beta = 0.84
VaR = 11.37%
Expected Shortfall = 18.44%

P&L = +124,999.02 (+59.84%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +158,556.56 (+75.91%)

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 = +181,752.84 (+85.03%)

1444 days ago

Portfolio Summary For 14 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 14 Dec 2020, Close = SGD 2.899, Day Change = +0.039 (+1.36%)

Total in SGD
Day Change = +2,127.66 (+0.64%)
Current Value = 333,617.32
Cash = 46,721.24
Unpaid Dividends = 411
Total Portfolio = SGD 380,338.56

Time-Weighted = 15.53% (YTD), 137.83% (All)
Xirr = 16.55% (YTD), 21.01% (All)
Beta = 0.84
VaR = 11.35%
Expected Shortfall = 18.44%

P&L = +124,743.18 (+59.72%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +158,300.72 (+75.79%)

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 = +181,497 (+84.91%)

12 Dec 2020

1447 days ago

Portfolio Summary For 11 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 11 Dec 2020, Close = SGD 2.86, Day Change = -0.010 (-0.35%)

Total in SGD
Day Change = +293 (+0.09%)
Current Value = 331,794.97
Cash = 46,729.88
Unpaid Dividends = 411
Total Portfolio = SGD 378,524.85

Time-Weighted = 15.50% (YTD), 137.79% (All)
Xirr = 16.58% (YTD), 21.02% (All)
Beta = 0.84
VaR = 11.36%
Expected Shortfall = 18.44%

P&L = +122,920.84 (+58.85%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +156,478.38 (+74.92%)

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 = +179,674.66 (+84.06%)

1448 days ago

Portfolio Summary For 10 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 10 Dec 2020, Close = SGD 2.87, Day Change = -0.013 (-0.45%)

Total in SGD
Day Change = -3,362.76 (-1.00%)
Current Value = 331,329.03
Cash = 46,724.98
Unpaid Dividends = 411
Total Portfolio = SGD 378,054.01

Time-Weighted = 15.62% (YTD), 138.03% (All)
Xirr = 16.71% (YTD), 21.05% (All)
Beta = 0.84
VaR = 11.38%
Expected Shortfall = 18.44%

P&L = +122,454.9 (+58.63%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +156,012.44 (+74.69%)

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 = +179,208.72 (+83.84%)

1449 days ago

Portfolio Summary For 9 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 9 Dec 2020, Close = SGD 2.883, Day Change = +0.022 (+0.77%)

Total in SGD
Day Change = -2,378.56 (-0.71%)
Current Value = 334,923.66
Cash = 46,731.44
Unpaid Dividends = 411
Total Portfolio = SGD 381,655.09

Time-Weighted = 17.49% (YTD), 141.88% (All)
Xirr = 18.81% (YTD), 21.56% (All)
Beta = 0.85
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +126,049.52 (+60.35%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +159,607.06 (+76.41%)

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 = +182,803.34 (+85.52%)

1450 days ago

Portfolio Summary For 8 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 8 Dec 2020, Close = SGD 2.861, Day Change = -0.009 (-0.31%)

Total in SGD
Day Change = -1,042.97 (-0.31%)
Current Value = 337,342.76
Cash = 46,732.61
Unpaid Dividends = 411
Total Portfolio = SGD 384,075.36

Time-Weighted = 17.76% (YTD), 142.43% (All)
Xirr = 19.16% (YTD), 21.65% (All)
Beta = 0.85
VaR = 11.30%
Expected Shortfall = 18.44%

P&L = +128,468.62 (+61.51%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +162,026.16 (+77.57%)

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 = +185,222.44 (+86.65%)

1451 days ago

Portfolio Summary For 7 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 7 Dec 2020, Day Change = -0.009 (-0.31%)

Total in SGD
Day Change = +162.46 (+0.05%)
Current Value = 338,310.64
Cash = 46,730.61
Unpaid Dividends = 411
Total Portfolio = SGD 385,041.25

Time-Weighted = 17.68% (YTD), 142.26% (All)
Xirr = 19.25% (YTD), 21.67% (All)
Beta = 0.85
VaR = 11.39%
Expected Shortfall = 18.44%

P&L = +129,436.5 (+61.97%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +162,994.04 (+78.03%)

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 = +186,190.32 (+87.11%)

5 Dec 2020

1454 days ago

Portfolio Summary For 4 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 4 Dec 2020, Day Change = +0.024 (+0.84%)

Total in SGD
Day Change = +1,139.61 (+0.34%)
Current Value = 337,909.56
Cash = 46,724.16
Unpaid Dividends = 411
Total Portfolio = SGD 384,633.72

Time-Weighted = 17.95% (YTD), 142.83% (All)
Xirr = 19.55% (YTD), 21.74% (All)
Beta = 0.84
VaR = 11.29%
Expected Shortfall = 18.44%

P&L = +129,035.43 (+61.78%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +162,592.97 (+77.84%)

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 = +185,789.24 (+86.92%)

1455 days ago

Portfolio Summary For 3 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 3 Dec 2020, Day Change = +0.010 (+0.35%)

Total in SGD
Day Change = -1,407.05 (-0.42%)
Current Value = 336,655.01
Cash = 46,720.83
Unpaid Dividends = 411
Total Portfolio = SGD 383,375.84

Time-Weighted = 17.92% (YTD), 142.76% (All)
Xirr = 19.64% (YTD), 21.77% (All)
Beta = 0.84
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +127,780.88 (+61.18%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +161,338.42 (+77.24%)

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 = +184,534.7 (+86.33%)

1456 days ago

Portfolio Summary For 2 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 2 Dec 2020, Day Change = -0.003 (-0.11%)

Total in SGD
Day Change = -1,601.4 (-0.47%)
Current Value = 338,525.03
Cash = 46,733.30
Unpaid Dividends = 411
Total Portfolio = SGD 385,258.33

Time-Weighted = 18.55% (YTD), 144.06% (All)
Xirr = 20.39% (YTD), 21.94% (All)
Beta = 0.84
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +129,650.89 (+62.07%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +163,208.43 (+78.14%)

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 = +186,404.71 (+87.21%)

1457 days ago

Portfolio Summary For 1 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2020, Day Change = +0.009 (+0.32%)

Total in SGD
Day Change = +1,057.9 (+0.31%)
Current Value = 340,097.58
Cash = 46,732.48
Unpaid Dividends = 411
Total Portfolio = SGD 386,830.06

Time-Weighted = 18.10% (YTD), 143.14% (All)
Xirr = 19.97% (YTD), 21.85% (All)
Beta = 0.84
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +131,223.44 (+62.82%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +164,780.98 (+78.89%)

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 = +187,977.26 (+87.94%)

1458 days ago

Portfolio Summary For 30 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2020, Day Change = -0.058 (-2.00%)

Total in SGD
Day Change = -2,576.96 (-0.75%)
Current Value = 339,235.52
Cash = 46,738.01
Unpaid Dividends = 411
Total Portfolio = SGD 384,895.95

Time-Weighted = 19.04% (YTD), 145.06% (All)
Xirr = 21.21% (YTD), 22.13% (All)
Beta = 0.84
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +130,361.38 (+62.41%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +163,918.92 (+78.48%)

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 = +187,115.2 (+87.54%)

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