Portfolio Summary For 31 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,660.91, Cash = 44,655.68, Unpaid Dividends = 835
Day Change = +3,688.59 (+1.10%)
P&L = +130,716.98 (+62.86%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +161,406.39 (+77.62%)
Overall P&L (+Div) = +184,048.3 (+86.10%)

Portfolio Summary For 31 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,050.16, Cash = 44,644.35, Unpaid Dividends = 835
Day Change = -740.73 (-0.22%)
P&L = +125,291.47 (+60.31%)
Dividends = +30,689.41 (+14.77%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +155,980.87 (+75.08%)
Overall P&L (+Div) = +178,622.78 (+83.57%)

Portfolio Summary For 30 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,873.25, Cash = 44,644.35, Unpaid Dividends = 835
Day Change = -922.06 (-0.28%)
P&L = +125,114.56 (+60.22%)
Dividends = +30,689.41 (+14.77%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +155,803.96 (+74.99%)
Overall P&L (+Div) = +178,445.87 (+83.48%)

Portfolio Summary For 30 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,458.11, Cash = 44,654.33, Unpaid Dividends = 835
Day Change = -289.36 (-0.09%)
P&L = +124,536.59 (+59.90%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +155,226 (+74.66%)
Overall P&L (+Div) = +177,867.9 (+83.21%)

Portfolio Summary For 29 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,152.54, Cash = 44,654.33, Unpaid Dividends = 835
Day Change = +224.9 (+0.07%)
P&L = +126,231.02 (+60.71%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +156,920.43 (+75.47%)
Overall P&L (+Div) = +179,562.34 (+84.01%)

Portfolio Summary For 29 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,149.29, Cash = 44,665.57,
Day Change = -3,078.79 (-0.92%)
P&L = +125,043.13 (+60.09%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.30%)
Current P&L (+Div) = +154,897.53 (+74.43%)
Overall P&L (+Div) = +177,539.44 (+83.06%)

Portfolio Summary For 28 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,329.53, Cash = 44,665.57,
Day Change = +347 (+0.10%)
P&L = +126,223.37 (+60.65%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.30%)
Current P&L (+Div) = +156,077.77 (+75.00%)
Overall P&L (+Div) = +178,719.68 (+83.61%)

Portfolio Summary For 28 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 336,151.89, Cash = 44,663.33,
Day Change = +3,968.44 (+1.19%)
P&L = +128,080.76 (+61.56%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +157,935.17 (+75.90%)
Overall P&L (+Div) = +180,577.07 (+84.48%)

Portfolio Summary For 27 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,906.33, Cash = 43,686.83,
Day Change = +1,261.56 (+0.38%)
P&L = +125,835.2 (+60.48%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +155,689.61 (+74.83%)
Overall P&L (+Div) = +178,331.52 (+83.43%)

Portfolio Summary For 27 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.78%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,559.97, Cash = 43,697.39, Unpaid Dividends = 976.5
Day Change = +89.05 (+0.03%)
P&L = +124,315.9 (+59.70%)
Dividends = +29,854.41 (+14.34%)
Closed (P&L) = +21,923.91 (+16.74%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +154,170.3 (+74.03%)
Overall P&L (+Div) = +176,812.21 (+82.72%)

Portfolio Summary For 24 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,094.75, Cash = 43,699.50, Unpaid Dividends = 976.5
Day Change = +562.36 (+0.17%)
P&L = +124,816.7 (+59.93%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.74%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +154,671.11 (+74.26%)
Overall P&L (+Div) = +177,313.01 (+82.95%)

Portfolio Summary For 24 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,840.23, Cash = 43,707.85, Unpaid Dividends = 976.5
Day Change = -4,606.83 (-1.37%)
P&L = +124,425.58 (+59.70%)
Dividends = +29,854.41 (+14.32%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +154,279.99 (+74.03%)
Overall P&L (+Div) = +176,921.89 (+82.77%)

Portfolio Summary For 23 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.78%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,828.78, Cash = 43,707.85, Unpaid Dividends = 976.5
Day Change = -20.62 (-0.01%)
P&L = +124,414.13 (+59.70%)
Dividends = +29,854.41 (+14.32%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +154,268.54 (+74.02%)
Overall P&L (+Div) = +176,910.45 (+82.76%)

Portfolio Summary For 23 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 337,410.08, Cash = 43,706.80, Unpaid Dividends = 976.5
Day Change = +3,350.46 (+1.00%)
P&L = +129,012.06 (+61.91%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +158,866.47 (+76.23%)
Overall P&L (+Div) = +181,508.37 (+84.92%)

Portfolio Summary For 22 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,812.42, Cash = 43,706.80, Unpaid Dividends = 976.5
Day Change = -2,027.88 (-0.61%)
P&L = +124,414.4 (+59.70%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.73%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +154,268.81 (+74.03%)
Overall P&L (+Div) = +176,910.71 (+82.76%)