Posted 26 Feb 2024 - evankoh

Update Wall Preference

10 Feb 2020

1508 days ago

Portfolio Summary For 10 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,663.9, Current Value = 312,705.33, Cash = 39,089.10
Day Change = +955.2 (+0.31%)
P&L = +104,041.43 (+49.86%)
Dividends = +26,384.71 (+12.64%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +130,426.15 (+62.51%)
Overall P&L (+Div) = +153,068.05 (+71.61%)

8 Feb 2020

1511 days ago

Portfolio Summary For 7 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,576.03, Current Value = 312,711.01, Cash = 39,084.19
Day Change = -1,199.16 (-0.38%)
P&L = +104,134.98 (+49.93%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +130,519.7 (+62.58%)
Overall P&L (+Div) = +153,161.6 (+71.65%)

7 Feb 2020

1511 days ago

Portfolio Summary For 7 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.82%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,418.89, Current Value = 311,324.2, Cash = 39,075.09
Day Change = -1,706.53 (-0.55%)
P&L = +102,905.31 (+49.37%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +129,290.03 (+62.03%)
Overall P&L (+Div) = +151,931.93 (+71.08%)

1512 days ago

Portfolio Summary For 6 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,418.89, Current Value = 313,637.33, Cash = 39,075.09
Day Change = -1,518.22 (-0.48%)
P&L = +105,218.44 (+50.48%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +131,603.16 (+63.14%)
Overall P&L (+Div) = +154,245.06 (+72.16%)

6 Feb 2020

1512 days ago

Portfolio Summary For 6 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.82%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,199.98, Current Value = 312,653.19, Cash = 39,062.32
Day Change = -2,509.32 (-0.80%)
P&L = +104,453.21 (+50.17%)
Dividends = +26,384.71 (+12.67%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +130,837.93 (+62.84%)
Overall P&L (+Div) = +153,479.84 (+71.80%)

1513 days ago

Portfolio Summary For 5 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.89%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 208,199.98, Current Value = 314,778.8, Cash = 39,062.32
Day Change = +2,434.17 (+0.78%)
P&L = +106,578.82 (+51.19%)
Dividends = +26,384.71 (+12.67%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +132,963.54 (+63.86%)
Overall P&L (+Div) = +155,605.44 (+72.80%)

5 Feb 2020

1513 days ago

Portfolio Summary For 5 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.87%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,760.04, Current Value = 314,405.69, Cash = 39,036.05
Day Change = +4,770.39 (+1.54%)
P&L = +106,645.65 (+51.33%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +133,030.36 (+64.03%)
Overall P&L (+Div) = +155,672.27 (+72.83%)

1514 days ago

Portfolio Summary For 4 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.84%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,760.04, Current Value = 311,588.86, Cash = 39,036.05
Day Change = +4,776.66 (+1.56%)
P&L = +103,828.81 (+49.98%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +130,213.53 (+62.67%)
Overall P&L (+Div) = +152,855.43 (+71.51%)

4 Feb 2020

1514 days ago

Portfolio Summary For 4 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.82%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,712.49, Current Value = 309,554.07, Cash = 39,033.43
Day Change = +2,891.43 (+0.94%)
P&L = +101,841.58 (+49.03%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +128,226.29 (+61.73%)
Overall P&L (+Div) = +150,868.2 (+70.58%)

1515 days ago

Portfolio Summary For 3 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.82%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,712.49, Current Value = 306,731.03, Cash = 39,033.43
Day Change = -1,506.61 (-0.49%)
P&L = +99,018.53 (+47.67%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +125,403.25 (+60.37%)
Overall P&L (+Div) = +148,045.15 (+69.26%)

3 Feb 2020

1515 days ago

Portfolio Summary For 3 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.84%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,471.51, Current Value = 306,255.37, Cash = 39,019.37
Day Change = +2,518.56 (+0.83%)
P&L = +98,783.86 (+47.61%)
Dividends = +28,525.71 (+13.75%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +127,309.58 (+61.36%)
Overall P&L (+Div) = +149,951.49 (+70.15%)

31 Jan 2020

1518 days ago

Portfolio Summary For 31 Jan 2020


Portfolio (All)

Beta = 0.98, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,357.7, Cash = 128,258.17
Day Change = -1,230.63 (-1.45%)
P&L = +9,012.06 (+12.12%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,855.58 (+26.71%)
Overall P&L (+Div) = +19,855.58 (+26.71%)

30 Jan 2020

1519 days ago

Portfolio Summary For 30 Jan 2020


Portfolio (All)

Beta = 0.98, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,588.33, Cash = 128,258.17
Day Change = -93.91 (-0.11%)
P&L = +10,242.69 (+13.78%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,086.21 (+28.36%)
Overall P&L (+Div) = +21,086.21 (+28.36%)

29 Jan 2020

1520 days ago

Portfolio Summary For 29 Jan 2020


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%)

28 Jan 2020

1521 days ago

Portfolio Summary For 28 Jan 2020


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%)

1522 days ago

Portfolio Summary For 27 Jan 2020


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%)

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Update Wall Preference
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