Portfolio Summary For 14 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.48%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 280,977.63, Cash = 41,393.77, Unpaid Dividends = 2,317.5
Day Change = -2,365.89 (-0.83%)
P&L = +71,065.69 (+33.85%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +99,856.74 (+47.57%)
Overall P&L (+Div) = +122,498.64 (+57.31%)

Portfolio Summary For 13 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.46%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 283,364.87, Cash = 41,392.15, Unpaid Dividends = 2,317.5
Day Change = -3,243.43 (-1.13%)
P&L = +73,480.45 (+35.01%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +102,271.49 (+48.73%)
Overall P&L (+Div) = +124,913.4 (+58.44%)

Portfolio Summary For 13 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.45%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 283,293, Cash = 41,392.15, Unpaid Dividends = 2,317.5
Day Change = -5,934.37 (-2.05%)
P&L = +73,408.58 (+34.98%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +102,199.63 (+48.69%)
Overall P&L (+Div) = +124,841.54 (+58.41%)

Portfolio Summary For 12 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.44%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 286,490.06, Cash = 41,388.30, Unpaid Dividends = 2,317.5
Day Change = -6,308.67 (-2.15%)
P&L = +76,670.16 (+36.54%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +105,461.21 (+50.26%)
Overall P&L (+Div) = +128,103.11 (+59.93%)

Portfolio Summary For 12 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.40%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 289,106.44, Cash = 41,388.30, Unpaid Dividends = 2,317.5
Day Change = -2,750.61 (-0.94%)
P&L = +79,286.54 (+37.79%)
Dividends = +28,791.05 (+13.72%)
Closed (P&L) = +21,923.91 (+16.59%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +108,077.59 (+51.51%)
Overall P&L (+Div) = +130,719.5 (+61.16%)

Portfolio Summary For 11 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.40%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 292,440.04, Cash = 41,376.74, Unpaid Dividends = 2,317.5
Day Change = +2,938.39 (+1.01%)
P&L = +82,811.93 (+39.50%)
Dividends = +28,791.05 (+13.73%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +111,602.98 (+53.24%)
Overall P&L (+Div) = +134,244.88 (+62.80%)

Portfolio Summary For 11 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.40%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 291,501.22, Cash = 41,376.74, Unpaid Dividends = 997.5
Day Change = +2,398.36 (+0.83%)
P&L = +81,873.11 (+39.06%)
Dividends = +27,471.05 (+13.10%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +109,344.16 (+52.16%)
Overall P&L (+Div) = +131,986.07 (+61.75%)

Portfolio Summary For 8 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 289,451.91, Cash = 41,372.38, Unpaid Dividends = 997.5
Day Change = +1,674.68 (+0.58%)
P&L = +79,858.81 (+38.10%)
Dividends = +27,471.05 (+13.11%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.16%)
Current P&L (+Div) = +107,329.86 (+51.21%)
Overall P&L (+Div) = +129,971.77 (+60.81%)

Portfolio Summary For 8 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 289,126.96, Cash = 41,377.57, Unpaid Dividends = 997.5
Day Change = +2,376.29 (+0.83%)
P&L = +79,485.68 (+37.92%)
Dividends = +27,471.05 (+13.10%)
Closed (P&L) = +21,923.91 (+16.61%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +106,956.73 (+51.02%)
Overall P&L (+Div) = +129,598.63 (+60.63%)

Portfolio Summary For 7 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 288,575.32, Cash = 41,400.80, Unpaid Dividends = 997.5
Day Change = -581.44 (-0.20%)
P&L = +78,543.08 (+37.40%)
Dividends = +27,471.05 (+13.08%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +106,014.13 (+50.48%)
Overall P&L (+Div) = +128,656.03 (+60.19%)

Portfolio Summary For 7 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 287,468.31, Cash = 41,400.80, Unpaid Dividends = 997.5
Day Change = -532.73 (-0.18%)
P&L = +77,436.06 (+36.87%)
Dividends = +27,471.05 (+13.08%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +104,907.11 (+49.95%)
Overall P&L (+Div) = +127,549.02 (+59.67%)

Portfolio Summary For 6 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.36%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 287,518.76, Cash = 41,400.80, Unpaid Dividends = 997.5
Day Change = -473.1 (-0.16%)
P&L = +77,486.52 (+36.89%)
Dividends = +27,471.05 (+13.08%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +104,957.56 (+49.97%)
Overall P&L (+Div) = +127,599.47 (+59.70%)

Portfolio Summary For 6 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 285,830.56, Cash = 41,383.08, Unpaid Dividends = 997.5
Day Change = -1,341.99 (-0.47%)
P&L = +76,092.13 (+36.28%)
Dividends = +27,471.05 (+13.10%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +103,563.17 (+49.38%)
Overall P&L (+Div) = +126,205.08 (+59.04%)

Portfolio Summary For 5 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.32%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 287,459.43, Cash = 41,383.08, Unpaid Dividends = 997.5
Day Change = +1,291.4 (+0.45%)
P&L = +77,721 (+37.06%)
Dividends = +27,471.08 (+13.10%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.15%)
Current P&L (+Div) = +105,192.07 (+50.15%)
Overall P&L (+Div) = +127,833.98 (+59.81%)

Portfolio Summary For 5 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.32%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 287,204.86, Cash = 41,384.03, Unpaid Dividends = 997.5
Day Change = +2,509.31 (+0.88%)
P&L = +77,448.95 (+36.92%)
Dividends = +27,471.08 (+13.10%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +104,920.03 (+50.02%)
Overall P&L (+Div) = +127,561.93 (+59.68%)

Portfolio Summary For 4 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.31%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 286,200.34, Cash = 41,384.03, Unpaid Dividends = 997.5
Day Change = -530.57 (-0.19%)
P&L = +76,444.42 (+36.44%)
Dividends = +27,471.08 (+13.10%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +103,915.5 (+49.54%)
Overall P&L (+Div) = +126,557.41 (+59.21%)