Portfolio Summary For 12 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 333,470.62, Cash = 44,650.59, Unpaid Dividends = 937.5
Day Change = -3,066.85 (-0.91%)
P&L = +125,609.52 (+60.43%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +156,439.93 (+75.26%)
Overall P&L (+Div) = +179,081.83 (+83.78%)

Portfolio Summary For 11 Aug 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,585.81, Cash = 44,650.59, Unpaid Dividends = 937.5
Day Change = -4,363.37 (-1.29%)
P&L = +125,724.71 (+60.48%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +156,555.12 (+75.32%)
Overall P&L (+Div) = +179,197.03 (+83.83%)

Portfolio Summary For 11 Aug 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 336,586.96, Cash = 44,651.94, Unpaid Dividends = 937.5
Day Change = -2,436.33 (-0.72%)
P&L = +128,704.21 (+61.91%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +159,534.62 (+76.74%)
Overall P&L (+Div) = +182,176.53 (+85.23%)

Portfolio Summary For 10 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 337,998.69, Cash = 44,651.94, Unpaid Dividends = 937.5
Day Change = -1,685.43 (-0.50%)
P&L = +130,115.94 (+62.59%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +160,946.35 (+77.42%)
Overall P&L (+Div) = +183,588.25 (+85.89%)

Portfolio Summary For 10 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,887.57, Cash = 44,648.32, Unpaid Dividends = 937.5
Day Change = -2,285.98 (-0.67%)
P&L = +131,063.62 (+63.06%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +161,894.03 (+77.90%)
Overall P&L (+Div) = +184,535.93 (+86.33%)

Portfolio Summary For 7 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.71%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,090.98, Cash = 44,649.10, Unpaid Dividends = 937.5
Day Change = -2,171.24 (-0.64%)
P&L = +131,253.86 (+63.15%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +162,084.26 (+77.99%)
Overall P&L (+Div) = +184,726.17 (+86.42%)

Portfolio Summary For 7 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,339.47, Cash = 44,639.29, Unpaid Dividends = 937.5
Day Change = +1,351.64 (+0.40%)
P&L = +132,663.21 (+63.88%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +163,493.62 (+78.73%)
Overall P&L (+Div) = +186,135.52 (+87.08%)

Portfolio Summary For 6 Aug 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.69%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,884.88, Cash = 44,639.29, Unpaid Dividends = 937.5
Day Change = +3,548.73 (+1.05%)
P&L = +133,208.63 (+64.14%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +164,039.03 (+78.99%)
Overall P&L (+Div) = +186,680.94 (+87.34%)

Portfolio Summary For 6 Aug 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,989.86, Cash = 44,639.34, Unpaid Dividends = 937.5
Day Change = +3,996.41 (+1.19%)
P&L = +131,312.74 (+63.23%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +162,143.15 (+78.07%)
Overall P&L (+Div) = +184,785.05 (+86.45%)

Portfolio Summary For 5 Aug 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 337,338.19, Cash = 44,639.34, Unpaid Dividends = 937.5
Day Change = +1,421.08 (+0.42%)
P&L = +129,661.07 (+62.43%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,491.48 (+77.28%)
Overall P&L (+Div) = +183,133.39 (+85.68%)

Portfolio Summary For 5 Aug 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,333.73, Cash = 44,648.48, Unpaid Dividends = 937.5
Day Change = -143.97 (-0.04%)
P&L = +127,507.06 (+61.35%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +158,337.47 (+76.19%)
Overall P&L (+Div) = +180,979.38 (+84.67%)

Portfolio Summary For 4 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 336,257.18, Cash = 44,648.48, Unpaid Dividends = 937.5
Day Change = +3,429.04 (+1.03%)
P&L = +128,430.51 (+61.80%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +159,260.92 (+76.63%)
Overall P&L (+Div) = +181,902.83 (+85.10%)

Portfolio Summary For 4 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 335,892.58, Cash = 44,659.72, Unpaid Dividends = 937.5
Day Change = +446.67 (+0.13%)
P&L = +127,882.36 (+61.48%)
Dividends = +30,830.41 (+14.82%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +158,712.77 (+76.30%)
Overall P&L (+Div) = +181,354.68 (+84.84%)

Portfolio Summary For 3 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 333,242.85, Cash = 44,659.72, Unpaid Dividends = 937.5
Day Change = -5,570.39 (-1.64%)
P&L = +125,232.63 (+60.21%)
Dividends = +30,791.91 (+14.80%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +156,024.54 (+75.01%)
Overall P&L (+Div) = +178,666.44 (+83.59%)

Portfolio Summary For 3 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 335,249.37, Cash = 44,654.49, Unpaid Dividends = 883
Day Change = +1,832.21 (+0.55%)
P&L = +127,324.72 (+61.24%)
Dividends = +30,737.41 (+14.78%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +158,062.13 (+76.02%)
Overall P&L (+Div) = +180,704.03 (+84.54%)