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Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

26 Feb 2021

1370 days ago
Portfolio

Portfolio Summary For 26 Feb 2021

Portfolio (All)

Baseline
SGX:ES3 on 26 Feb 2021, Close = SGD 2.95, Day Change = -0.023 (-0.77%)

Total in SGD
Day Change = -5,972.57 (-1.79%)
Current Value = 326,836.71
Cash = 47,231.30
Unpaid Dividends = 1,151.28
Total Portfolio = SGD 374,068.01

P&L = +117,962.57 (+56.48%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +152,787.91 (+73.15%)

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 = +175,984.19 (+82.33%)

1371 days ago
Portfolio

Portfolio Summary For 25 Feb 2021

Portfolio (All)

Baseline
SGX:ES3 on 25 Feb 2021, Close = SGD 2.973, Day Change = +0.046 (+1.57%)

Total in SGD
Day Change = -2,631.61 (-0.80%)
Current Value = 327,499.57
Cash = 47,231.30
Unpaid Dividends = 1,151.28
Total Portfolio = SGD 374,730.87

P&L = +118,625.43 (+56.79%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +153,450.77 (+73.47%)

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 = +176,647.05 (+82.64%)

1372 days ago
Portfolio

Portfolio Summary For 24 Feb 2021

Portfolio (All)

Baseline
SGX:ES3 on 24 Feb 2021, Close = SGD 2.927, Day Change = +0.033 (+1.14%)

Total in SGD
Day Change = -1,195.76 (-0.36%)
Current Value = 330,208.88
Cash = 47,204.36
Unpaid Dividends = 1,151.28
Total Portfolio = SGD 377,413.24

P&L = +121,334.74 (+58.09%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +156,160.08 (+74.76%)

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 = +179,356.36 (+83.91%)

1373 days ago
Portfolio

Portfolio Summary For 23 Feb 2021

Portfolio (All)

Baseline
SGX:ES3 on 23 Feb 2021, Close = SGD 2.894, Day Change = +0.016 (+0.56%)

Total in SGD
Day Change = -57.13 (-0.02%)
Current Value = 331,591.63
Cash = 47,206.74
Unpaid Dividends = 1,151.28
Total Portfolio = SGD 378,798.37

P&L = +122,717.5 (+58.75%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +157,542.83 (+75.42%)

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 = +180,739.11 (+84.56%)

1374 days ago
Portfolio

Portfolio Summary For 22 Feb 2021

Portfolio (All)

Baseline
SGX:ES3 on 22 Feb 2021, Close = SGD 2.878, Day Change = -0.006 (-0.21%)

Total in SGD
Day Change = -3,021.59 (-0.90%)
Current Value = 331,876.58
Cash = 47,212.05
Unpaid Dividends = 1,151.28
Total Portfolio = SGD 379,088.63

Time-Weighted = -1.43% (YTD), 138.90% (Overall)
Xirr = -10.09% (YTD), 20.13% (Overall)
Beta = 0.83
VaR = 11.76%
Expected Shortfall = 17.87%

P&L = +123,002.45 (+58.89%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +157,827.79 (+75.56%)

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 = +181,024.06 (+84.69%)

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