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Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

1 Jan 2021

1478 days ago
Portfolio

Portfolio Summary For 31 Dec 2020

Portfolio (All)

Baseline
SGX:ES3 on 31 Dec 2020, Close = SGD 2.893, Day Change = -0.017 (-0.58%)

Total in SGD
Day Change = -1,322.01 (-0.39%)
Current Value = 337,702.26
Cash = 47,045.66
Unpaid Dividends = 133.37
Total Portfolio = SGD 384,747.92

Time-Weighted = 18.18% (YTD), 143.31% (All)
Xirr = 18.23% (YTD), 21.37% (All)
Beta = 0.86
VaR = 11.41%
Expected Shortfall = 17.89%

P&L = +128,828.13 (+61.68%)
Dividends = +33,639.99 (+16.11%)
P&L + Div = +162,468.12 (+77.78%)

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 = +185,664.4 (+86.86%)

1479 days ago
Portfolio

Portfolio Summary For 30 Dec 2020

Portfolio (All)

Baseline
SGX:ES3 on 30 Dec 2020, Close = SGD 2.91, Day Change = +0.022 (+0.76%)

Total in SGD
Day Change = -198.07 (-0.06%)
Current Value = 339,169.67
Cash = 47,049.82
Unpaid Dividends = 133.45
Total Portfolio = SGD 386,219.49

Time-Weighted = 18.47% (YTD), 143.90% (All)
Xirr = 18.62% (YTD), 21.48% (All)
Beta = 0.86
VaR = 11.37%
Expected Shortfall = 17.89%

P&L = +130,295.54 (+62.38%)
Dividends = +33,639.99 (+16.11%)
P&L + Div = +163,935.53 (+78.49%)

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 = +187,131.81 (+87.55%)

1480 days ago
Portfolio

Portfolio Summary For 29 Dec 2020

Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2020, Close = SGD 2.888, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +1,627.67 (+0.48%)
Current Value = 339,811.37
Cash = 47,061.38
Unpaid Dividends = 51
Total Portfolio = SGD 386,872.75

Time-Weighted = 17.87% (YTD), 142.67% (All)
Xirr = 18.08% (YTD), 21.34% (All)
Beta = 0.85
VaR = 11.40%
Expected Shortfall = 17.89%

P&L = +130,937.23 (+62.69%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +164,494.77 (+78.75%)

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 = +187,691.05 (+87.81%)

1481 days ago
Portfolio

Portfolio Summary For 28 Dec 2020

Portfolio (All)

Baseline
SGX:ES3 on 28 Dec 2020, Close = SGD 2.885, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +4,349.79 (+1.30%)
Current Value = 338,453.43
Cash = 47,068.63
Unpaid Dividends = 51
Total Portfolio = SGD 385,162.06

Time-Weighted = 16.46% (YTD), 139.76% (All)
Xirr = 16.86% (YTD), 21.05% (All)
Beta = 0.85
VaR = 11.37%
Expected Shortfall = 17.89%

P&L = +129,579.3 (+62.04%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +163,136.84 (+78.10%)

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 = +186,333.12 (+87.17%)

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Update Wall Preference

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