Portfolio Summary For 14 Oct 2019

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Portfolio (All)

Beta = 1.23, VaR = 11.95%
Expected Shortfall = 14.85%

Total in SGD
Current Cost = 227,927.94, Current Value = 220,357.27, Cash = -145,263.80
Day Change = +928.29 (+0.42%)
P&L = -7,570.67 (-3.32%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -3,897.19 (-1.71%)
Overall P&L (+Div) = -6,847.69 (-2.88%)

Portfolio Summary For 11 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 12.00%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 228,400.17, Current Value = 220,120.69, Cash = -145,645.63
Day Change = +2,857.28 (+1.32%)
P&L = -8,279.48 (-3.62%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -4,606 (-2.02%)
Overall P&L (+Div) = -7,556.51 (-3.17%)

Portfolio Summary For 11 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.01%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 228,400.17, Current Value = 219,869.6, Cash = -145,645.63
Day Change = +2,808.01 (+1.29%)
P&L = -8,530.57 (-3.73%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -4,857.1 (-2.13%)
Overall P&L (+Div) = -7,807.6 (-3.28%)

Portfolio Summary For 10 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.01%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 229,101.18, Current Value = 217,909.82, Cash = -146,195.32
Day Change = +409.58 (+0.19%)
P&L = -11,191.37 (-4.88%)
Dividends = +3,673.48 (+1.60%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -7,517.89 (-3.28%)
Overall P&L (+Div) = -10,468.39 (-4.40%)

Portfolio Summary For 10 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 12.03%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 229,101.18, Current Value = 217,707.05, Cash = -146,195.32
Day Change = +491.55 (+0.23%)
P&L = -11,394.13 (-4.97%)
Dividends = +3,673.48 (+1.60%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -7,720.65 (-3.37%)
Overall P&L (+Div) = -10,671.16 (-4.48%)

Portfolio Summary For 9 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 11.99%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 229,174.55, Current Value = 217,567.15, Cash = -146,257.45
Day Change = -1,259.78 (-0.58%)
P&L = -11,607.4 (-5.06%)
Dividends = +3,673.48 (+1.60%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -7,933.92 (-3.46%)
Overall P&L (+Div) = -10,884.43 (-4.57%)

Portfolio Summary For 9 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 11.99%
Expected Shortfall = 14.83%

Total in SGD
Current Cost = 229,174.55, Current Value = 217,282.31, Cash = -146,257.45
Day Change = -2,140.66 (-0.98%)
P&L = -11,892.24 (-5.19%)
Dividends = +3,673.48 (+1.60%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -8,218.76 (-3.59%)
Overall P&L (+Div) = -11,169.27 (-4.69%)

Portfolio Summary For 8 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 12.17%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,350.75, Current Value = 208,005.96, Cash = -146,226.55
Day Change = -112 (-0.05%)
P&L = -10,344.79 (-4.74%)
Dividends = +3,673.48 (+1.68%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,671.32 (-3.06%)
Overall P&L (+Div) = -9,621.82 (-4.23%)

Portfolio Summary For 8 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 12.17%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,350.75, Current Value = 208,601.77, Cash = -146,226.55
Day Change = +612.03 (+0.29%)
P&L = -9,748.99 (-4.46%)
Dividends = +3,673.48 (+1.68%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,075.51 (-2.78%)
Overall P&L (+Div) = -9,026.01 (-3.97%)

Portfolio Summary For 7 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,190.37, Current Value = 207,968.84, Cash = -146,098.30
Day Change = -337.96 (-0.16%)
P&L = -10,221.53 (-4.68%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,648.59 (-3.05%)
Overall P&L (+Div) = -9,599.1 (-4.22%)

Portfolio Summary For 7 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,190.37, Current Value = 207,840.74, Cash = -146,098.30
Day Change = -376.27 (-0.18%)
P&L = -10,349.62 (-4.74%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,776.68 (-3.11%)
Overall P&L (+Div) = -9,727.19 (-4.28%)

Portfolio Summary For 4 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,141.22, Current Value = 207,539.52, Cash = -146,064.70
Day Change = -757.12 (-0.36%)
P&L = -10,601.7 (-4.86%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -7,028.76 (-3.22%)
Overall P&L (+Div) = -9,979.27 (-4.39%)

Portfolio Summary For 4 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,141.22, Current Value = 207,449.78, Cash = -146,064.70
Day Change = -208.07 (-0.10%)
P&L = -10,691.44 (-4.90%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -7,118.5 (-3.26%)
Overall P&L (+Div) = -10,069 (-4.43%)

Portfolio Summary For 3 Oct 2019

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Portfolio (All)

Beta = 1.25, VaR = 12.18%
Expected Shortfall = 16.04%

Total in SGD
Current Cost = 218,671.29, Current Value = 208,791.6, Cash = -146,483.97
Day Change = +432.34 (+0.21%)
P&L = -9,879.68 (-4.52%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,306.74 (-2.88%)
Overall P&L (+Div) = -9,257.25 (-4.07%)

Portfolio Summary For 3 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 12.17%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,671.29, Current Value = 208,150.62, Cash = -146,483.97
Day Change = -353.05 (-0.17%)
P&L = -10,520.66 (-4.81%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,947.72 (-3.18%)
Overall P&L (+Div) = -9,898.23 (-4.36%)

Portfolio Summary For 2 Oct 2019

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Portfolio (All)

Beta = 1.24, VaR = 12.16%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,791.97, Current Value = 208,471.2, Cash = -146,582.27
Day Change = -2,831.11 (-1.34%)
P&L = -10,320.77 (-4.72%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,747.83 (-3.08%)
Overall P&L (+Div) = -9,698.33 (-4.27%)