Portfolio Summary For 26 May 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.56%
Expected Shortfall = 17.53%

Total in SGD
Current Value = 296,675.87, Cash = 42,724.10, Unpaid Dividends = 997.5
Day Change = +3,312.82 (+1.13%)
P&L = +86,582.59 (+41.21%)
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) = +115,373.64 (+54.92%)
Overall P&L (+Div) = +138,015.55 (+64.57%)

Portfolio Summary For 25 May 2020

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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%)

Portfolio Summary For 22 May 2020

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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%)

Portfolio Summary For 22 May 2020

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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%)

Portfolio Summary For 21 May 2020

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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%)

Portfolio Summary For 21 May 2020

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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%)

Portfolio Summary For 20 May 2020

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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%)

Portfolio Summary For 20 May 2020

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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%)

Portfolio Summary For 19 May 2020

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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%)

Portfolio Summary For 19 May 2020

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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%)

Portfolio Summary For 18 May 2020

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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%)

Portfolio Summary For 18 May 2020

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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%)

Portfolio Summary For 15 May 2020

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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%)

Portfolio Summary For 15 May 2020

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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%)

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 = 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%)