Portfolio Summary For 15 Sep 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.87%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 338,763.68, Cash = 44,445.77, Unpaid Dividends = 548.82
Day Change = +1,849.43 (+0.55%)
P&L = +130,292.97 (+62.50%)
Dividends = +31,331.53 (+15.03%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +161,624.5 (+77.53%)
Overall P&L (+Div) = +184,266.41 (+86.21%)

Portfolio Summary For 14 Sep 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 336,806.69, Cash = 44,445.77, Unpaid Dividends = 548.82
Day Change = +1,875.04 (+0.56%)
P&L = +128,335.98 (+61.56%)
Dividends = +31,331.53 (+15.03%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +159,667.5 (+76.59%)
Overall P&L (+Div) = +182,309.41 (+85.29%)

Portfolio Summary For 14 Sep 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.86%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,218.16, Cash = 44,453.88, Unpaid Dividends = 549.12
Day Change = -245.33 (-0.07%)
P&L = +128,614.48 (+61.65%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +159,946.01 (+76.67%)
Overall P&L (+Div) = +182,587.92 (+85.42%)

Portfolio Summary For 11 Sep 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 335,311.54, Cash = 44,455.96, Unpaid Dividends = 549.2
Day Change = -2,182.77 (-0.65%)
P&L = +126,674.36 (+60.72%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +158,005.88 (+75.73%)
Overall P&L (+Div) = +180,647.79 (+84.51%)

Portfolio Summary For 11 Sep 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,676.09, Cash = 44,459.50, Unpaid Dividends = 549.34
Day Change = -3,643.15 (-1.07%)
P&L = +128,980.69 (+61.80%)
Dividends = +31,331.53 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,312.22 (+76.82%)
Overall P&L (+Div) = +182,954.12 (+85.59%)

Portfolio Summary For 10 Sep 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.82%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,629.59, Cash = 44,459.50, Unpaid Dividends = 549.34
Day Change = -4,233.65 (-1.24%)
P&L = +128,934.19 (+61.78%)
Dividends = +31,331.53 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,265.72 (+76.79%)
Overall P&L (+Div) = +182,907.62 (+85.57%)

Portfolio Summary For 10 Sep 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 341,102.49, Cash = 44,453.88, Unpaid Dividends = 549.12
Day Change = +3,565.29 (+1.06%)
P&L = +132,498.35 (+63.52%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +163,829.88 (+78.54%)
Overall P&L (+Div) = +186,471.79 (+87.24%)

Portfolio Summary For 9 Sep 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 341,646.33, Cash = 44,453.88, Unpaid Dividends = 549.12
Day Change = +4,796.31 (+1.42%)
P&L = +133,042.2 (+63.78%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +164,373.72 (+78.80%)
Overall P&L (+Div) = +187,015.63 (+87.49%)

Portfolio Summary For 9 Sep 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,937.63, Cash = 44,464.56, Unpaid Dividends = 408
Day Change = -5,179.46 (-1.51%)
P&L = +129,160.09 (+61.86%)
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) = +160,350.5 (+76.80%)
Overall P&L (+Div) = +182,992.4 (+85.61%)

Portfolio Summary For 8 Sep 2020

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Portfolio (All)

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

Total in SGD
Current Value = 337,250.47, Cash = 44,464.56, Unpaid Dividends = 408
Day Change = -5,071.65 (-1.48%)
P&L = +128,472.94 (+61.54%)
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) = +159,663.34 (+76.48%)
Overall P&L (+Div) = +182,305.25 (+85.29%)

Portfolio Summary For 8 Sep 2020

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Portfolio (All)

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

Total in SGD
Current Value = 342,604.31, Cash = 44,451.48, Unpaid Dividends = 408
Day Change = -2,189.76 (-0.64%)
P&L = +134,039.74 (+64.27%)
Dividends = +31,190.41 (+14.95%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +165,230.15 (+79.22%)
Overall P&L (+Div) = +187,872.06 (+87.89%)

Portfolio Summary For 7 Sep 2020

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Portfolio (All)

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

Total in SGD
Current Value = 341,733.5, Cash = 44,449.55, Unpaid Dividends = 408
Day Change = -1,902.22 (-0.55%)
P&L = +133,200.45 (+63.87%)
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) = +164,390.86 (+78.83%)
Overall P&L (+Div) = +187,032.77 (+87.50%)

Portfolio Summary For 4 Sep 2020

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Portfolio (All)

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

Total in SGD
Current Value = 340,547.78, Cash = 44,446.87, Unpaid Dividends = 408
Day Change = -3,573.12 (-1.04%)
P&L = +132,058.34 (+63.34%)
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) = +163,248.74 (+78.30%)
Overall P&L (+Div) = +185,890.65 (+86.97%)

Portfolio Summary For 4 Sep 2020

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Portfolio (All)

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

Total in SGD
Current Value = 343,645.62, Cash = 44,449.82, Unpaid Dividends = 408
Day Change = -6,910.61 (-1.97%)
P&L = +135,108.47 (+64.79%)
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) = +166,298.87 (+79.75%)
Overall P&L (+Div) = +188,940.78 (+88.39%)

Portfolio Summary For 3 Sep 2020

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Portfolio (All)

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

Total in SGD
Current Value = 344,237.84, Cash = 44,449.82, Unpaid Dividends = 408
Day Change = -7,323.74 (-2.08%)
P&L = +135,700.69 (+65.07%)
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) = +166,891.09 (+80.03%)
Overall P&L (+Div) = +189,533 (+88.67%)