Portfolio Summary For 29 Jan 2020

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Portfolio (All)

Beta = 0.96, VaR = 8.58%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,682.24, Cash = 128,258.17
Day Change = -0 (0.0%)
P&L = +10,336.6 (+13.90%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,180.12 (+28.49%)
Overall P&L (+Div) = +21,180.12 (+28.49%)

Portfolio Summary For 28 Jan 2020

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Portfolio (All)

Beta = 0.96, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,682.24, Cash = 128,258.17
Day Change = -1,010.27 (-1.18%)
P&L = +10,336.6 (+13.90%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,180.12 (+28.49%)
Overall P&L (+Div) = +21,180.12 (+28.49%)

Portfolio Summary For 27 Jan 2020

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Portfolio (All)

Beta = 0.96, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,692.51, Cash = 128,258.17
Day Change = +326.45 (+0.38%)
P&L = +11,346.87 (+15.26%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +22,190.39 (+29.85%)
Overall P&L (+Div) = +22,190.39 (+29.85%)

Portfolio Summary For 24 Jan 2020

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Portfolio (All)

Beta = 0.96, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,692.51, Cash = 128,258.17
Day Change = +326.45 (+0.38%)
P&L = +11,346.87 (+15.26%)
Dividends = +12,631.33 (+16.99%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +23,978.2 (+32.25%)
Overall P&L (+Div) = +23,978.2 (+32.25%)

Portfolio Summary For 23 Jan 2020

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Portfolio (All)

Beta = 0.96, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 85,366.06, Cash = 128,258.17
Day Change = +88.54 (+0.10%)
P&L = +11,020.42 (+14.82%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,863.94 (+29.41%)
Overall P&L (+Div) = +21,863.94 (+29.41%)

Portfolio Summary For 22 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 = 85,277.52, Cash = 128,258.17
Day Change = +226.09 (+0.27%)
P&L = +10,931.88 (+14.70%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,775.4 (+29.29%)
Overall P&L (+Div) = +21,775.4 (+29.29%)

Portfolio Summary For 21 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 = 85,051.43, Cash = 128,258.17
Day Change = -430.27 (-0.50%)
P&L = +10,705.79 (+14.40%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,549.31 (+28.99%)
Overall P&L (+Div) = +21,549.31 (+28.99%)

Portfolio Summary For 20 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 = 85,481.7, Cash = 128,258.17
Day Change = +76 (+0.09%)
P&L = +11,136.06 (+14.98%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,979.58 (+29.56%)
Overall P&L (+Div) = +21,979.58 (+29.56%)

Portfolio Summary For 17 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 = 85,405.7, Cash = 128,258.17
Day Change = -166.27 (-0.19%)
P&L = +11,060.06 (+14.88%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,903.58 (+29.46%)
Overall P&L (+Div) = +21,903.58 (+29.46%)

Portfolio Summary For 16 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 = 85,571.97, Cash = 128,258.17
Day Change = +1,074.63 (+1.27%)
P&L = +11,226.33 (+15.10%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +22,069.85 (+29.69%)
Overall P&L (+Div) = +22,069.85 (+29.69%)

Portfolio Summary For 15 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 = 84,497.34, Cash = 128,258.17
Day Change = -281.91 (-0.33%)
P&L = +10,151.7 (+13.65%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,995.22 (+28.24%)
Overall P&L (+Div) = +20,995.22 (+28.24%)

Portfolio Summary For 14 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 = 84,779.25, Cash = 128,258.17
Day Change = +115.82 (+0.14%)
P&L = +10,433.61 (+14.03%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,277.13 (+28.62%)
Overall P&L (+Div) = +21,277.13 (+28.62%)

Portfolio Summary For 13 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 = 84,663.43, Cash = 128,258.17
Day Change = -166.45 (-0.20%)
P&L = +10,317.79 (+13.88%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,161.31 (+28.46%)
Overall P&L (+Div) = +21,161.31 (+28.46%)

Portfolio Summary For 10 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 = 84,829.88, Cash = 128,258.17
Day Change = -32.36 (-0.04%)
P&L = +10,484.24 (+14.10%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,327.76 (+28.69%)
Overall P&L (+Div) = +21,327.76 (+28.69%)

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%)