See More Articles Posted 24 Apr 2020 - evankoh


7 Nov 2019

203 days ago

Portfolio Summary For 7 Nov 2019


Portfolio (All)

Beta = 1.15, VaR = 14.57%
Expected Shortfall = 19.87%

Total in USD
Current Cost = 11,762.98, Current Value = 10,204.38, Cash = -10,660.20
Day Change = +58.81 (+0.58%)
P&L = -1,558.59 (-13.25%)
Dividends = +4,085.1 (+34.73%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,526.5 (+21.48%)
Overall P&L (+Div) = +2,526.5 (+19.55%)

203 days ago

Portfolio Summary For 6 Nov 2019


Portfolio (All)

Beta = 1.15, VaR = 14.57%
Expected Shortfall = 19.87%

Total in USD
Current Cost = 11,773.71, Current Value = 10,154.83, Cash = -10,669.93
Day Change = 0 (0%)
P&L = -1,618.89 (-13.75%)
Dividends = +4,085.1 (+34.70%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,466.21 (+20.95%)
Overall P&L (+Div) = +2,466.21 (+19.08%)

6 Nov 2019

204 days ago

Portfolio Summary For 6 Nov 2019


204 days ago

Portfolio Summary For 6 Nov 2019


Portfolio (All)

Beta = 0.75, VaR = 8.89%
Expected Shortfall = 10.74%

Total in USD
Current Cost = 36,025.94, Current Value = 36,487.37, Cash = 1,103.79
Day Change = +132.15 (+0.36%)
P&L = +461.42 (+1.28%)
Dividends = +1,856.38 (+5.15%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,317.81 (+6.43%)
Overall P&L (+Div) = +2,317.81 (+NA)

204 days ago

Portfolio Summary For 5 Nov 2019


Portfolio (All)

Beta = 0.43, VaR = 13.21%
Expected Shortfall = 20.46%

Total in USD
Current Cost = 4,394.03, Current Value = 4,345.41, Cash = 1,103.78
Day Change = +32.43 (+0.75%)
P&L = -48.62 (-1.11%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = -48.62 (-1.11%)
Overall P&L (+Div) = -48.62 (-1.11%)

5 Nov 2019

205 days ago

Portfolio Summary For 5 Nov 2019


Portfolio (All)

Beta = 0.93, VaR = 22.34%
Expected Shortfall = 58.86%

Total in USD
Current Cost = 773.64, Current Value = 783.89, Cash = 1,103.78
Day Change = +3 (+0.38%)
P&L = +10.25 (+1.32%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +10.25 (+1.32%)
Overall P&L (+Div) = +10.25 (+1.32%)

4 Nov 2019

206 days ago

Portfolio Summary For 4 Nov 2019


Portfolio (All)

Beta = 0.93, VaR = 22.34%
Expected Shortfall = 58.86%

Total in USD
Current Cost = 773.92, Current Value = 781.19, Cash = 1,105.18
Day Change = +7.27 (+0.94%)
P&L = +7.27 (+0.94%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +7.27 (+0.94%)
Overall P&L (+Div) = +7.27 (+0.94%)

206 days ago

Portfolio Summary For 4 Nov 2019


Portfolio (All)

Beta = 0.38, VaR = 11.06%
Expected Shortfall = 20.70%

Total in USD
Current Cost = 12,229.98, Current Value = 12,485.47, Cash = 1,105.18
Day Change = +116.32 (+0.94%)
P&L = +255.49 (+2.09%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +255.49 (+2.09%)
Overall P&L (+Div) = +255.49 (+33.01%)

1 Nov 2019

209 days ago

Portfolio Summary For 1 Nov 2019


Portfolio (All)

Beta = 0.06, VaR = 6.09%
Expected Shortfall = 7.69%

Total in USD
Current Cost = 9,814, Current Value = 9,927.15, Cash = 6,608.97
Day Change = +31.98 (+0.32%)
P&L = +113.14 (+1.15%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +113.14 (+1.15%)
Overall P&L (+Div) = +113.14 (+1.16%)

31 Oct 2019

210 days ago

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%)

210 days ago

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

211 days ago

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%)

211 days ago

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

212 days ago

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%)

212 days ago

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%)

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