Portfolio Summary For 8 Jul 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.86%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 333,346.27, Cash = 43,647.75, Unpaid Dividends = 1,063.47
Day Change = -2,913.9 (-0.87%)
P&L = +124,496.88 (+59.61%)
Dividends = +29,854.41 (+14.29%)
Closed (P&L) = +21,923.91 (+16.68%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +154,351.28 (+73.91%)
Overall P&L (+Div) = +176,993.19 (+82.80%)

Portfolio Summary For 7 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.85%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 334,018.31, Cash = 43,647.75, Unpaid Dividends = 1,063.47
Day Change = -2,421.89 (-0.72%)
P&L = +125,168.92 (+59.93%)
Dividends = +29,854.41 (+14.29%)
Closed (P&L) = +21,923.91 (+16.68%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +155,023.33 (+74.23%)
Overall P&L (+Div) = +177,665.23 (+83.12%)

Portfolio Summary For 7 Jul 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.84%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 335,899.74, Cash = 43,638.10, Unpaid Dividends = 1,063.25
Day Change = +6,022.79 (+1.83%)
P&L = +127,211.09 (+60.96%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +157,065.5 (+75.26%)
Overall P&L (+Div) = +179,707.41 (+84.07%)

Portfolio Summary For 6 Jul 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 336,079.54, Cash = 43,638.10, Unpaid Dividends = 1,063.25
Day Change = +8,305.44 (+2.53%)
P&L = +127,390.9 (+61.04%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +157,245.3 (+75.35%)
Overall P&L (+Div) = +179,887.21 (+84.16%)

Portfolio Summary For 6 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.81%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 330,042.11, Cash = 43,642.73, Unpaid Dividends = 1,063.36
Day Change = +2,122.02 (+0.65%)
P&L = +121,276.42 (+58.09%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +151,130.82 (+72.39%)
Overall P&L (+Div) = +173,772.73 (+81.30%)

Portfolio Summary For 3 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.84%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 328,088.74, Cash = 43,646.84, Unpaid Dividends = 1,063.45
Day Change = +594.38 (+0.18%)
P&L = +119,253.7 (+57.10%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +149,108.1 (+71.40%)
Overall P&L (+Div) = +171,750.01 (+80.35%)

Portfolio Summary For 2 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 327,513.75, Cash = 43,646.84, Unpaid Dividends = 1,063.45
Day Change = +3,040.4 (+0.94%)
P&L = +118,678.71 (+56.83%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.23%)
Current P&L (+Div) = +148,533.12 (+71.12%)
Overall P&L (+Div) = +171,175.02 (+80.08%)

Portfolio Summary For 2 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.82%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 327,352.39, Cash = 43,642.83, Unpaid Dividends = 1,063.36
Day Change = +8,354.98 (+2.62%)
P&L = +118,583.6 (+56.80%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +148,438 (+71.10%)
Overall P&L (+Div) = +171,079.91 (+80.04%)

Portfolio Summary For 1 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.81%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 324,331.4, Cash = 43,642.83, Unpaid Dividends = 1,063.36
Day Change = +7,676.98 (+2.42%)
P&L = +115,562.61 (+55.35%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +145,417.01 (+69.65%)
Overall P&L (+Div) = +168,058.92 (+78.62%)

Portfolio Summary For 1 Jul 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.82%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 319,025.93, Cash = 43,643.71, Unpaid Dividends = 1,063.38
Day Change = +5,639.6 (+1.80%)
P&L = +110,243.14 (+52.80%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +140,097.55 (+67.10%)
Overall P&L (+Div) = +162,739.45 (+76.14%)

Portfolio Summary For 30 Jun 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.80%
Expected Shortfall = 17.11%

Total in SGD
Current Value = 316,691.93, Cash = 43,643.71, Unpaid Dividends = 1,063.38
Day Change = +623.6 (+0.20%)
P&L = +107,909.14 (+51.68%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +137,763.55 (+65.98%)
Overall P&L (+Div) = +160,405.45 (+75.04%)

Portfolio Summary For 30 Jun 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.80%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 313,364.27, Cash = 43,642.81, Unpaid Dividends = 1,063.36
Day Change = -2,721.87 (-0.86%)
P&L = +104,596.86 (+50.10%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +134,451.27 (+64.40%)
Overall P&L (+Div) = +157,093.17 (+73.49%)

Portfolio Summary For 29 Jun 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.79%
Expected Shortfall = 17.11%

Total in SGD
Current Value = 316,036.47, Cash = 43,642.80, Unpaid Dividends = 1,063.36
Day Change = -230.29 (-0.07%)
P&L = +107,269.4 (+51.38%)
Dividends = +29,854.41 (+14.30%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +137,123.81 (+65.68%)
Overall P&L (+Div) = +159,765.71 (+74.74%)

Portfolio Summary For 29 Jun 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.80%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 316,085.32, Cash = 43,642.80, Unpaid Dividends = 86.86
Day Change = -3,884.37 (-1.21%)
P&L = +107,318.26 (+51.41%)
Dividends = +28,877.91 (+13.83%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +136,196.16 (+65.24%)
Overall P&L (+Div) = +158,838.07 (+74.31%)

Portfolio Summary For 26 Jun 2020

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Portfolio (All)

Beta = 0.88, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 316,228.53, Cash = 43,641.62,
Day Change = -3,143.24 (-0.98%)
P&L = +107,480.61 (+51.49%)
Dividends = +28,791.05 (+13.79%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +136,271.66 (+65.28%)
Overall P&L (+Div) = +158,913.56 (+74.35%)