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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
25 May 2020
1404 days ago
Portfolio
Portfolio Summary
For 25 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.54%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 293,362.15,
Cash
= 41,405.52,
Unpaid Dividends
= 2,317.5
Day Change
=
-702.09 (-0.24%)
P&L
=
+83,239.8 (+39.61%)
Dividends
=
+28,791.05 (+13.70%)
Closed (P&L)
=
+21,923.91 (+16.57%)
Closed P&L (+Div)
=
+22,641.91 (+17.11%)
Current P&L (+Div)
=
+112,030.85 (+53.32%)
Overall P&L (+Div)
=
+134,672.76 (+63.00%)
23 May 2020
1406 days ago
Portfolio
Portfolio Summary
For 22 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.54%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 292,804.83,
Cash
= 41,387.46,
Unpaid Dividends
= 2,317.5
Day Change
=
-925.59 (-0.32%)
P&L
=
+82,989.28 (+39.55%)
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)
=
+111,780.33 (+53.28%)
Overall P&L (+Div)
=
+134,422.24 (+62.89%)
22 May 2020
1407 days ago
Portfolio
Portfolio Summary
For 22 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.53%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 292,863.09,
Cash
= 41,387.46,
Unpaid Dividends
= 2,317.5
Day Change
=
-2,599.29 (-0.88%)
P&L
=
+83,047.54 (+39.58%)
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)
=
+111,838.59 (+53.30%)
Overall P&L (+Div)
=
+134,480.5 (+62.91%)
1407 days ago
Portfolio
Portfolio Summary
For 21 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.57%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 293,438.26,
Cash
= 41,379.05,
Unpaid Dividends
= 2,317.5
Day Change
=
-2,425.95 (-0.82%)
P&L
=
+83,773.71 (+39.96%)
Dividends
=
+28,791.05 (+13.73%)
Closed (P&L)
=
+21,923.91 (+16.61%)
Closed P&L (+Div)
=
+22,641.91 (+17.15%)
Current P&L (+Div)
=
+112,564.76 (+53.69%)
Overall P&L (+Div)
=
+135,206.66 (+63.25%)
21 May 2020
1408 days ago
Portfolio
Portfolio Summary
For 21 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.56%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 295,165.94,
Cash
= 41,379.05,
Unpaid Dividends
= 2,317.5
Day Change
=
+2,152.01 (+0.73%)
P&L
=
+85,501.39 (+40.78%)
Dividends
=
+28,791.05 (+13.73%)
Closed (P&L)
=
+21,923.91 (+16.61%)
Closed P&L (+Div)
=
+22,641.91 (+17.15%)
Current P&L (+Div)
=
+114,292.44 (+54.51%)
Overall P&L (+Div)
=
+136,934.35 (+64.06%)
1408 days ago
Portfolio
Portfolio Summary
For 20 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.50%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 296,115.65,
Cash
= 41,386.71,
Unpaid Dividends
= 2,317.5
Day Change
=
+3,783.29 (+1.29%)
P&L
=
+86,321.43 (+41.15%)
Dividends
=
+28,791.05 (+13.72%)
Closed (P&L)
=
+21,923.91 (+16.60%)
Closed P&L (+Div)
=
+22,641.91 (+17.14%)
Current P&L (+Div)
=
+115,112.48 (+54.87%)
Overall P&L (+Div)
=
+137,754.39 (+64.45%)
20 May 2020
1409 days ago
Portfolio
Portfolio Summary
For 20 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.51%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 293,259.46,
Cash
= 41,386.71,
Unpaid Dividends
= 2,317.5
Day Change
=
+1,597.21 (+0.55%)
P&L
=
+83,465.24 (+39.78%)
Dividends
=
+28,791.05 (+13.72%)
Closed (P&L)
=
+21,923.91 (+16.60%)
Closed P&L (+Div)
=
+22,641.91 (+17.14%)
Current P&L (+Div)
=
+112,256.29 (+53.51%)
Overall P&L (+Div)
=
+134,898.2 (+63.11%)
1409 days ago
Portfolio
Portfolio Summary
For 19 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.49%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 292,437.82,
Cash
= 41,390.04,
Unpaid Dividends
= 2,317.5
Day Change
=
+5,659.8 (+1.97%)
P&L
=
+82,587.74 (+39.36%)
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)
=
+111,378.78 (+53.08%)
Overall P&L (+Div)
=
+134,020.69 (+62.70%)
19 May 2020
1410 days ago
Portfolio
Portfolio Summary
For 19 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.49%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 291,767.11,
Cash
= 41,390.04,
Unpaid Dividends
= 2,317.5
Day Change
=
+6,334.9 (+2.22%)
P&L
=
+81,917.03 (+39.04%)
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)
=
+110,708.08 (+52.76%)
Overall P&L (+Div)
=
+133,349.98 (+62.39%)
1410 days ago
Portfolio
Portfolio Summary
For 18 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.48%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 287,492.99,
Cash
= 41,412.91,
Unpaid Dividends
= 2,317.5
Day Change
=
+3,458.9 (+1.22%)
P&L
=
+77,261.77 (+36.75%)
Dividends
=
+28,791.05 (+13.69%)
Closed (P&L)
=
+21,923.91 (+16.56%)
Closed P&L (+Div)
=
+22,641.91 (+17.10%)
Current P&L (+Div)
=
+106,052.82 (+50.45%)
Overall P&L (+Div)
=
+128,694.72 (+60.21%)
18 May 2020
1411 days ago
Portfolio
Portfolio Summary
For 18 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.49%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 286,139.05,
Cash
= 41,412.91,
Unpaid Dividends
= 2,317.5
Day Change
=
+3,207.73 (+1.13%)
P&L
=
+75,907.82 (+36.11%)
Dividends
=
+28,791.05 (+13.69%)
Closed (P&L)
=
+21,923.91 (+16.56%)
Closed P&L (+Div)
=
+22,641.91 (+17.10%)
Current P&L (+Div)
=
+104,698.87 (+49.80%)
Overall P&L (+Div)
=
+127,340.78 (+59.57%)
16 May 2020
1413 days ago
Portfolio
Portfolio Summary
For 15 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.48%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 283,711.54,
Cash
= 41,402.42,
Unpaid Dividends
= 2,317.5
Day Change
=
+1,847.87 (+0.66%)
P&L
=
+73,654.28 (+35.06%)
Dividends
=
+28,791.05 (+13.71%)
Closed (P&L)
=
+21,923.91 (+16.57%)
Closed P&L (+Div)
=
+22,641.91 (+17.12%)
Current P&L (+Div)
=
+102,445.33 (+48.77%)
Overall P&L (+Div)
=
+125,087.23 (+58.52%)
15 May 2020
1414 days ago
Portfolio
Portfolio Summary
For 15 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.49%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 282,611.79,
Cash
= 41,402.42,
Unpaid Dividends
= 2,317.5
Day Change
=
+1,367.97 (+0.49%)
P&L
=
+72,554.53 (+34.54%)
Dividends
=
+28,791.05 (+13.71%)
Closed (P&L)
=
+21,923.91 (+16.57%)
Closed P&L (+Div)
=
+22,641.91 (+17.12%)
Current P&L (+Div)
=
+101,345.58 (+48.25%)
Overall P&L (+Div)
=
+123,987.48 (+58.01%)
1414 days ago
Portfolio
Portfolio Summary
For 14 May 2020
Portfolio (All)
Beta
= 0.87,
VaR
= 10.48%
Expected Shortfall
= 17.53%
Total in SGD
Current Value
= 281,596.06,
Cash
= 41,393.77,
Unpaid Dividends
= 2,317.5
Day Change
=
-1,819.36 (-0.64%)
P&L
=
+71,684.11 (+34.15%)
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)
=
+100,475.16 (+47.87%)
Overall P&L (+Div)
=
+123,117.06 (+57.60%)
14 May 2020
1415 days ago
Portfolio
Portfolio Summary
For 14 May 2020
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%)
1415 days ago
Portfolio
Portfolio Summary
For 13 May 2020
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%)
See More >>>
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