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Latest Article:
Market Updates Email 2.0
Latest Article -
Market Updates Email 2.0
Posted 26 Feb 2024
- evankoh
Update Wall Preference
Portfolio
Following
10 Feb 2020
1508 days ago
Portfolio
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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%)
See More >>>
Update Wall Preference
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