Portfolio Summary For 18 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,506.79, Cash = 127,754.36
Day Change = -214.63 (-0.25%)
P&L = +10,161.15 (+13.67%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,004.67 (+28.25%)
Overall P&L (+Div) = +21,004.67 (+28.25%)

Portfolio Summary For 17 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,721.42, Cash = 127,754.36
Day Change = -37.91 (-0.04%)
P&L = +10,375.78 (+13.96%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,219.3 (+28.54%)
Overall P&L (+Div) = +21,219.3 (+28.54%)

Portfolio Summary For 17 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,721.42, Cash = 127,754.36
Day Change = -37.91 (-0.04%)
P&L = +10,375.78 (+13.96%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,715.49 (+27.86%)
Overall P&L (+Div) = +20,715.49 (+27.86%)

Portfolio Summary For 16 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,759.33, Cash = 127,754.36
Day Change = -396.18 (-0.47%)
P&L = +10,413.69 (+14.01%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,753.4 (+27.91%)
Overall P&L (+Div) = +20,753.4 (+27.91%)

Portfolio Summary For 16 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,759.33, Cash = 127,754.36
Day Change = -396.18 (-0.47%)
P&L = +10,413.69 (+14.01%)
Dividends = +9,739.71 (+13.10%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,153.4 (+27.11%)
Overall P&L (+Div) = +20,153.4 (+27.11%)

Portfolio Summary For 13 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,155.51, Cash = 127,754.36
Day Change = +632 (+0.75%)
P&L = +10,809.87 (+14.54%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,149.58 (+28.45%)
Overall P&L (+Div) = +21,149.58 (+28.45%)

Portfolio Summary For 12 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,523.51, Cash = 127,754.36
Day Change = +1,122.27 (+1.35%)
P&L = +10,177.87 (+13.69%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,517.58 (+27.60%)
Overall P&L (+Div) = +20,517.58 (+27.60%)

Portfolio Summary For 11 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,401.24, Cash = 127,754.36
Day Change = +349.09 (+0.42%)
P&L = +9,055.6 (+12.18%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,395.31 (+26.09%)
Overall P&L (+Div) = +19,395.31 (+26.09%)

Portfolio Summary For 10 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,052.15, Cash = 127,754.36
Day Change = -552.72 (-0.66%)
P&L = +8,706.51 (+11.71%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,046.22 (+25.62%)
Overall P&L (+Div) = +19,046.22 (+25.62%)

Portfolio Summary For 9 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,604.87, Cash = 127,754.36
Day Change = -276 (-0.33%)
P&L = +9,259.23 (+12.45%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,598.94 (+26.36%)
Overall P&L (+Div) = +19,598.94 (+26.36%)

Portfolio Summary For 6 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,880.87, Cash = 127,754.36
Day Change = +412.18 (+0.49%)
P&L = +9,535.23 (+12.83%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,874.94 (+26.73%)
Overall P&L (+Div) = +19,874.94 (+26.73%)

Portfolio Summary For 5 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,468.69, Cash = 127,754.36
Day Change = +338.09 (+0.41%)
P&L = +9,123.05 (+12.27%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,462.76 (+26.18%)
Overall P&L (+Div) = +19,462.76 (+26.18%)

Portfolio Summary For 4 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.61%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,130.6, Cash = 127,754.36
Day Change = -300.18 (-0.36%)
P&L = +8,784.96 (+11.82%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,124.67 (+25.72%)
Overall P&L (+Div) = +19,124.67 (+25.72%)

Portfolio Summary For 3 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,430.78, Cash = 127,754.36
Day Change = -580.36 (-0.69%)
P&L = +9,085.14 (+12.22%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,424.85 (+26.13%)
Overall P&L (+Div) = +19,424.85 (+26.13%)

Portfolio Summary For 2 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,011.14, Cash = 127,754.36
Day Change = +340.72 (+0.41%)
P&L = +9,665.5 (+13.00%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,005.21 (+26.91%)
Overall P&L (+Div) = +20,005.21 (+26.91%)