Portfolio Summary For 9 Jan 2020

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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 = 84,862.24, Cash = 127,754.36
Day Change = +5.73 (+0.01%)
P&L = +10,516.6 (+14.15%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,360.12 (+28.73%)
Overall P&L (+Div) = +21,360.12 (+28.73%)

Portfolio Summary For 8 Jan 2020

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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 = 84,856.51, Cash = 127,754.36
Day Change = -505.73 (-0.59%)
P&L = +10,510.87 (+14.14%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,354.39 (+28.72%)
Overall P&L (+Div) = +21,354.39 (+28.72%)

Portfolio Summary For 7 Jan 2020

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Portfolio (All)

Beta = 0.97, VaR = 8.56%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,362.24, Cash = 127,754.36
Day Change = +462.09 (+0.54%)
P&L = +11,016.6 (+14.82%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,860.12 (+29.40%)
Overall P&L (+Div) = +21,860.12 (+29.40%)

Portfolio Summary For 6 Jan 2020

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Portfolio (All)

Beta = 0.97, VaR = 8.56%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,900.15, Cash = 127,754.36
Day Change = -492.18 (-0.58%)
P&L = +10,554.51 (+14.20%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,398.03 (+28.78%)
Overall P&L (+Div) = +21,398.03 (+28.78%)

Portfolio Summary For 3 Jan 2020

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Portfolio (All)

Beta = 0.97, VaR = 8.55%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,392.33, Cash = 127,754.36
Day Change = -458.27 (-0.53%)
P&L = +11,046.69 (+14.86%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,890.21 (+29.44%)
Overall P&L (+Div) = +21,890.21 (+29.44%)

Portfolio Summary For 2 Jan 2020

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Portfolio (All)

Beta = 0.97, VaR = 8.55%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,850.6, Cash = 127,754.36
Day Change = +912.27 (+1.07%)
P&L = +11,504.96 (+15.47%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +22,348.48 (+30.06%)
Overall P&L (+Div) = +22,348.48 (+30.06%)

Portfolio Summary For 31 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.55%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,938.33, Cash = 127,754.36
Day Change = -212.09 (-0.25%)
P&L = +10,592.69 (+14.25%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,436.21 (+28.83%)
Overall P&L (+Div) = +21,436.21 (+28.83%)

Portfolio Summary For 30 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.55%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,150.42, Cash = 127,754.36
Day Change = -101.91 (-0.12%)
P&L = +10,804.78 (+14.53%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,648.3 (+29.12%)
Overall P&L (+Div) = +21,648.3 (+29.12%)

Portfolio Summary For 27 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.55%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,252.33, Cash = 127,754.36
Day Change = -76 (-0.09%)
P&L = +10,906.69 (+14.67%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,750.21 (+29.26%)
Overall P&L (+Div) = +21,750.21 (+29.26%)

Portfolio Summary For 26 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.55%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,328.33, Cash = 127,754.36
Day Change = -4 (0.0%)
P&L = +10,982.69 (+14.77%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,826.21 (+29.36%)
Overall P&L (+Div) = +21,826.21 (+29.36%)

Portfolio Summary For 24 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.56%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,332.33, Cash = 127,754.36
Day Change = +422.27 (+0.50%)
P&L = +10,986.69 (+14.78%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,830.21 (+29.36%)
Overall P&L (+Div) = +21,830.21 (+29.36%)

Portfolio Summary For 23 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.56%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,910.06, Cash = 127,754.36
Day Change = +14.09 (+0.02%)
P&L = +10,564.42 (+14.21%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,407.94 (+28.80%)
Overall P&L (+Div) = +21,407.94 (+28.80%)

Portfolio Summary For 20 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.56%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,895.97, Cash = 127,754.36
Day Change = +411.45 (+0.49%)
P&L = +10,550.33 (+14.19%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,393.85 (+28.78%)
Overall P&L (+Div) = +21,393.85 (+28.78%)

Portfolio Summary For 19 Dec 2019

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Portfolio (All)

Beta = 0.97, VaR = 8.56%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,484.52, Cash = 127,754.36
Day Change = -22.27 (-0.03%)
P&L = +10,138.88 (+13.64%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,982.4 (+28.22%)
Overall P&L (+Div) = +20,982.4 (+28.22%)

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%)