Portfolio Summary For 28 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 343,642.44, Cash = 44,452.93, Unpaid Dividends = 408
Day Change = -379.95 (-0.11%)
P&L = +135,054.91 (+64.75%)
Dividends = +31,190.41 (+14.95%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +166,245.32 (+79.70%)
Overall P&L (+Div) = +188,887.22 (+88.37%)

Portfolio Summary For 27 Aug 2020

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Portfolio (All)

Beta = 0.85, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 342,019.22, Cash = 44,452.93, Unpaid Dividends = 408
Day Change = -4,865.95 (-1.40%)
P&L = +133,431.68 (+63.97%)
Dividends = +31,190.41 (+14.95%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +164,622.09 (+78.92%)
Overall P&L (+Div) = +187,264 (+87.61%)

Portfolio Summary For 27 Aug 2020

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Portfolio (All)

Beta = 0.84, VaR = 10.72%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 343,825.1, Cash = 43,613.03, Unpaid Dividends = 1,243
Day Change = +1,835.24 (+0.54%)
P&L = +135,316.57 (+64.90%)
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) = +166,506.98 (+79.86%)
Overall P&L (+Div) = +189,148.88 (+88.49%)

Portfolio Summary For 26 Aug 2020

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Portfolio (All)

Beta = 0.84, VaR = 10.71%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 346,687.89, Cash = 43,613.03, Unpaid Dividends = 1,243
Day Change = +3,265.43 (+0.95%)
P&L = +138,179.36 (+66.27%)
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) = +169,369.77 (+81.23%)
Overall P&L (+Div) = +192,011.67 (+89.83%)

Portfolio Summary For 26 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 342,304.43, Cash = 43,621.01, Unpaid Dividends = 1,243
Day Change = +583.75 (+0.17%)
P&L = +133,666.23 (+64.07%)
Dividends = +31,190.41 (+14.95%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +164,856.64 (+79.02%)
Overall P&L (+Div) = +187,498.54 (+87.72%)

Portfolio Summary For 25 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 343,737.01, Cash = 43,621.01, Unpaid Dividends = 1,243
Day Change = +3,275.91 (+0.96%)
P&L = +135,098.82 (+64.75%)
Dividends = +31,190.41 (+14.95%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +166,289.22 (+79.70%)
Overall P&L (+Div) = +188,931.13 (+88.39%)

Portfolio Summary For 25 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 342,014.9, Cash = 43,628.55, Unpaid Dividends = 1,243
Day Change = +2,426.62 (+0.71%)
P&L = +133,253.81 (+63.83%)
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) = +164,444.22 (+78.77%)
Overall P&L (+Div) = +187,086.12 (+87.53%)

Portfolio Summary For 24 Aug 2020

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Portfolio (All)

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

Total in SGD
Current Value = 340,754.92, Cash = 43,628.55, Unpaid Dividends = 1,243
Day Change = +2,122.97 (+0.63%)
P&L = +131,993.84 (+63.23%)
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) = +163,184.24 (+78.17%)
Overall P&L (+Div) = +185,826.15 (+86.94%)

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%)