Portfolio Summary For 18 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 336,614.85, Cash = 44,635.06, Unpaid Dividends = 1,243
Day Change = +378.85 (+0.11%)
P&L = +129,006.85 (+62.14%)
Dividends = +31,190.41 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +160,197.26 (+77.16%)
Overall P&L (+Div) = +182,839.16 (+85.54%)

Portfolio Summary For 17 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 337,451.49, Cash = 44,635.06, Unpaid Dividends = 1,243
Day Change = +2,356.31 (+0.70%)
P&L = +129,843.49 (+62.54%)
Dividends = +31,190.41 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +161,033.9 (+77.57%)
Overall P&L (+Div) = +183,675.8 (+85.93%)

Portfolio Summary For 17 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 336,505.03, Cash = 44,642.20, Unpaid Dividends = 1,297.5
Day Change = +819.64 (+0.24%)
P&L = +128,779.84 (+62.00%)
Dividends = +31,190.41 (+15.02%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +159,970.24 (+77.01%)
Overall P&L (+Div) = +182,612.15 (+85.43%)

Portfolio Summary For 14 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 335,416.47, Cash = 44,643.59, Unpaid Dividends = 1,297.5
Day Change = -3,542.37 (-1.05%)
P&L = +127,668.5 (+61.45%)
Dividends = +31,190.41 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +158,858.91 (+76.47%)
Overall P&L (+Div) = +181,500.81 (+84.91%)

Portfolio Summary For 14 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 335,994.75, Cash = 44,650.55, Unpaid Dividends = 1,297.5
Day Change = -3,379.64 (-1.00%)
P&L = +128,134.52 (+61.64%)
Dividends = +31,190.41 (+15.01%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +159,324.92 (+76.65%)
Overall P&L (+Div) = +181,966.83 (+85.13%)

Portfolio Summary For 13 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 339,215.91, Cash = 44,650.55, Unpaid Dividends = 1,297.5
Day Change = +2,619.33 (+0.78%)
P&L = +131,355.68 (+63.19%)
Dividends = +31,190.41 (+15.01%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +162,546.08 (+78.20%)
Overall P&L (+Div) = +185,187.99 (+86.64%)

Portfolio Summary For 13 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 339,227.85, Cash = 44,646.51, Unpaid Dividends = 937.5
Day Change = +5,902.67 (+1.77%)
P&L = +131,431.86 (+63.25%)
Dividends = +30,830.41 (+14.84%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +162,262.26 (+78.09%)
Overall P&L (+Div) = +184,904.17 (+86.50%)

Portfolio Summary For 12 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 336,449.87, Cash = 44,646.51, Unpaid Dividends = 937.5
Day Change = +3,009.15 (+0.90%)
P&L = +128,653.88 (+61.91%)
Dividends = +30,830.41 (+14.84%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +159,484.28 (+76.75%)
Overall P&L (+Div) = +182,126.19 (+85.20%)

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%)