Portfolio Summary For 24 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,778.02, Cash = 43,633.46, Unpaid Dividends = 1,243
Day Change = +406.08 (+0.12%)
P&L = +130,936.94 (+62.70%)
Dividends = +31,190.41 (+14.93%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +162,127.34 (+77.63%)
Overall P&L (+Div) = +184,769.25 (+86.44%)

Portfolio Summary For 21 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,720.52, Cash = 43,630.86, Unpaid Dividends = 1,243
Day Change = -1,248.55 (-0.37%)
P&L = +129,922.01 (+62.22%)
Dividends = +31,190.41 (+14.94%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +161,112.41 (+77.16%)
Overall P&L (+Div) = +183,754.32 (+85.97%)

Portfolio Summary For 21 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,702.46, Cash = 43,616.20, Unpaid Dividends = 1,243
Day Change = +1,074 (+0.32%)
P&L = +130,142.68 (+62.40%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +161,333.09 (+77.36%)
Overall P&L (+Div) = +183,975 (+86.07%)

Portfolio Summary For 20 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.77%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,401.2, Cash = 43,616.20, Unpaid Dividends = 1,243
Day Change = +457.07 (+0.13%)
P&L = +130,841.43 (+62.74%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +162,031.83 (+77.69%)
Overall P&L (+Div) = +184,673.74 (+86.40%)

Portfolio Summary For 20 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.78%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,083.97, Cash = 43,627.98, Unpaid Dividends = 1,243
Day Change = -3,410.57 (-1.00%)
P&L = +129,330.81 (+61.95%)
Dividends = +31,190.41 (+14.94%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,521.21 (+76.90%)
Overall P&L (+Div) = +183,163.12 (+85.69%)

Portfolio Summary For 19 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 339,084.39, Cash = 44,642.98, Unpaid Dividends = 1,243
Day Change = -2,307.36 (-0.68%)
P&L = +131,346.23 (+63.23%)
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) = +162,536.64 (+78.24%)
Overall P&L (+Div) = +185,178.55 (+86.63%)

Portfolio Summary For 19 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,458.69, Cash = 44,624.54, Unpaid Dividends = 1,243
Day Change = +4,240.87 (+1.26%)
P&L = +133,022.52 (+64.13%)
Dividends = +31,190.41 (+15.04%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +164,212.92 (+79.16%)
Overall P&L (+Div) = +186,854.83 (+87.42%)

Portfolio Summary For 18 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,671.1, Cash = 44,624.54, Unpaid Dividends = 1,243
Day Change = +3,616.89 (+1.07%)
P&L = +133,234.93 (+64.23%)
Dividends = +31,190.41 (+15.04%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +164,425.33 (+79.27%)
Overall P&L (+Div) = +187,067.24 (+87.52%)

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%)