Portfolio Summary For 16 Oct 2019

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Portfolio (All)

Beta = 1.23, VaR = 11.78%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,315.33, Current Value = 227,258.97, Cash = -152,637.80
Day Change = +2,055.67 (+0.91%)
P&L = -8,056.35 (-3.42%)
Dividends = +3,703.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,352.87 (-1.85%)
Overall P&L (+Div) = -7,303.38 (-2.98%)

Portfolio Summary For 15 Oct 2019

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Portfolio (All)

Beta = 1.23, VaR = 11.78%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,972.37, Current Value = 225,672.06, Cash = -152,365.44
Day Change = +905.02 (+0.40%)
P&L = -9,300.31 (-3.96%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -5,596.83 (-2.38%)
Overall P&L (+Div) = -8,547.34 (-3.48%)

Portfolio Summary For 15 Oct 2019

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Portfolio (All)

Beta = 1.23, VaR = 11.90%
Expected Shortfall = 14.79%

Total in SGD
Current Cost = 228,642.92, Current Value = 221,309.45, Cash = -146,035.99
Day Change = +161.49 (+0.07%)
P&L = -7,333.46 (-3.21%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -3,659.99 (-1.60%)
Overall P&L (+Div) = -6,610.49 (-2.77%)

Portfolio Summary For 14 Oct 2019

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Portfolio (All)

Beta = 1.23, VaR = 11.94%
Expected Shortfall = 14.85%

Total in SGD
Current Cost = 227,927.94, Current Value = 220,406.44, Cash = -145,263.80
Day Change = +727.07 (+0.33%)
P&L = -7,521.5 (-3.30%)
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) = -3,848.02 (-1.69%)
Overall P&L (+Div) = -6,798.53 (-2.86%)

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%)