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Latest Article:
Market Updates Email 2.0
Latest Article -
Market Updates Email 2.0
Posted 26 Feb 2024
- evankoh
Update Wall Preference
Portfolio
Following
31 Oct 2019
1610 days ago
Portfolio
Portfolio Summary
For 31 Oct 2019
Portfolio (All)
Beta
= 0.06,
VaR
= 6.10%
Expected Shortfall
= 7.69%
Total in USD
Current Cost
= 9,807.93,
Current Value
= 9,889.04,
Cash
= 6,606.63
Day Change
=
+29.92 (+0.30%)
P&L
=
+81.11 (+0.83%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+81.11 (+0.83%)
Overall P&L (+Div)
=
+81.11 (+0.83%)
1610 days ago
Portfolio
Portfolio Summary
For 31 Oct 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 9.07%
Expected Shortfall
= 12.11%
Total in USD
Current Cost
= 24,559.54,
Current Value
= 24,909.73,
Cash
= 6,606.63
Day Change
=
+38.66 (+0.16%)
P&L
=
+350.19 (+1.43%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+350.19 (+1.43%)
Overall P&L (+Div)
=
+350.19 (+3.59%)
30 Oct 2019
1611 days ago
Portfolio
Portfolio Summary
For 30 Oct 2019
Portfolio (All)
Beta
= 0.52,
VaR
= 5.34%
Expected Shortfall
= 6.95%
Total in SGD
Current Cost
= 8,000.33,
Current Value
= 8,307,
Cash
= 8,996.69
Day Change
=
+63 (+0.76%)
P&L
=
+306.67 (+3.83%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+306.67 (+3.83%)
Overall P&L (+Div)
=
+306.67 (+3.83%)
1611 days ago
Portfolio
Portfolio Summary
For 29 Oct 2019
Portfolio (All)
Beta
= 0.52,
VaR
= 5.34%
Expected Shortfall
= 6.95%
Total in SGD
Current Cost
= 8,000.33,
Current Value
= 8,244,
Cash
= 8,995.95
Day Change
=
+43.5 (+0.53%)
P&L
=
+243.67 (+3.05%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+243.67 (+3.05%)
Overall P&L (+Div)
=
+243.67 (+3.05%)
29 Oct 2019
1612 days ago
Portfolio
Portfolio Summary
For 29 Oct 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 34.98%
Expected Shortfall
= 199.19%
Total in SGD
Current Cost
= 164,757.5,
Current Value
= 155,916.77,
Cash
= 8,995.95
Day Change
=
+1,911.07 (+1.24%)
P&L
=
-8,840.73 (-5.37%)
Dividends
=
0 (0%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-3,001.92 (-2.07%)
Current P&L (+Div)
=
-8,840.73 (-5.37%)
Overall P&L (+Div)
=
-11,842.64 (-148.03%)
1612 days ago
Portfolio
Portfolio Summary
For 28 Oct 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 34.96%
Expected Shortfall
= 199.19%
Total in SGD
Current Cost
= 164,891.13,
Current Value
= 155,998.21,
Cash
= 8,999.08
Day Change
=
+1,833.22 (+1.19%)
P&L
=
-8,892.92 (-5.39%)
Dividends
=
0 (0%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-3,001.92 (-2.06%)
Current P&L (+Div)
=
-8,892.92 (-5.39%)
Overall P&L (+Div)
=
-11,894.84 (-148.68%)
28 Oct 2019
1613 days ago
Portfolio
Portfolio Summary
For 28 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.97%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,890.8,
Current Value
= 147,717.87,
Cash
= -120,640.81
Day Change
=
+2,391.03 (+1.65%)
P&L
=
-9,172.93 (-5.85%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-6,426.19 (-4.10%)
Overall P&L (+Div)
=
-9,376.7 (-5.59%)
26 Oct 2019
1615 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.96%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,908.09,
Current Value
= 145,944,
Cash
= -120,658.02
Day Change
=
-220.79 (-0.15%)
P&L
=
-10,964.08 (-6.99%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,217.34 (-5.24%)
Overall P&L (+Div)
=
-11,167.85 (-6.66%)
25 Oct 2019
1616 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.97%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,908.09,
Current Value
= 146,147.4,
Cash
= -120,658.02
Day Change
=
-150.52 (-0.10%)
P&L
=
-10,760.68 (-6.86%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,013.95 (-5.11%)
Overall P&L (+Div)
=
-10,964.45 (-6.54%)
1616 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 11.42%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,391.58,
Current Value
= 232,922.58,
Cash
= -120,658.02
Day Change
=
+129.61 (+0.06%)
P&L
=
-10,469 (-4.30%)
Dividends
=
+2,746.74 (+1.13%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,722.26 (-3.17%)
Overall P&L (+Div)
=
-10,672.77 (-6.36%)
1616 days ago
Portfolio
Portfolio Summary
For 24 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.41%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,391.58,
Current Value
= 232,659.85,
Cash
= -120,658.02
Day Change
=
+1,231.06 (+0.53%)
P&L
=
-10,731.73 (-4.41%)
Dividends
=
+2,746.74 (+1.13%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,985 (-3.28%)
Overall P&L (+Div)
=
-10,935.5 (-6.52%)
24 Oct 2019
1617 days ago
Portfolio
Portfolio Summary
For 24 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.42%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,206.54,
Current Value
= 232,375.82,
Cash
= -160,756.72
Day Change
=
+1,125.16 (+0.49%)
P&L
=
-10,830.72 (-4.45%)
Dividends
=
+3,815.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,015.24 (-2.88%)
Overall P&L (+Div)
=
-9,965.75 (-3.92%)
1617 days ago
Portfolio
Portfolio Summary
For 23 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.41%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,284.94,
Current Value
= 231,331.75,
Cash
= -160,806.66
Day Change
=
-2,845.68 (-1.22%)
P&L
=
-11,953.18 (-4.91%)
Dividends
=
+3,815.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,137.71 (-3.34%)
Overall P&L (+Div)
=
-11,088.21 (-4.36%)
23 Oct 2019
1618 days ago
Portfolio
Portfolio Summary
For 23 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.39%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,284.94,
Current Value
= 231,325.48,
Cash
= -160,806.66
Day Change
=
-2,859.5 (-1.22%)
P&L
=
-11,959.45 (-4.92%)
Dividends
=
+3,815.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,143.98 (-3.35%)
Overall P&L (+Div)
=
-11,094.48 (-4.36%)
1618 days ago
Portfolio
Portfolio Summary
For 23 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.35%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,306.94,
Current Value
= 232,405.48,
Cash
= -160,806.66
Day Change
=
-2,849.5 (-1.21%)
P&L
=
-11,901.45 (-4.87%)
Dividends
=
+3,815.48 (+1.56%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,085.98 (-3.31%)
Overall P&L (+Div)
=
-11,036.48 (-4.34%)
1618 days ago
Portfolio
Portfolio Summary
For 22 Oct 2019
Portfolio (All)
Beta
= 1.20,
VaR
= 11.32%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,018.96,
Current Value
= 234,974.51,
Cash
= -161,598.88
Day Change
=
+1,174.73 (+0.50%)
P&L
=
-9,044.45 (-3.71%)
Dividends
=
+3,815.48 (+1.56%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-5,228.97 (-2.14%)
Overall P&L (+Div)
=
-8,179.48 (-3.20%)
See More >>>
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