Posted 26 Feb 2024 - evankoh

Update Wall Preference

18 Sep 2020

1288 days ago

Portfolio Summary For 18 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.88%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 338,344.54, Cash = 44,474.06, Unpaid Dividends = 500.07
Day Change = -3,052.67 (-0.89%)
P&L = +130,195.43 (+62.55%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.85%)
Closed P&L (+Div) = +22,641.91 (+17.40%)
Current P&L (+Div) = +161,526.95 (+77.60%)
Overall P&L (+Div) = +184,168.86 (+86.16%)

1288 days ago

Portfolio Summary For 17 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 338,328.22, Cash = 44,474.06, Unpaid Dividends = 500.07
Day Change = -686.9 (-0.20%)
P&L = +130,179.1 (+62.54%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.85%)
Closed P&L (+Div) = +22,641.91 (+17.40%)
Current P&L (+Div) = +161,510.63 (+77.59%)
Overall P&L (+Div) = +184,152.54 (+86.15%)

17 Sep 2020

1289 days ago

Portfolio Summary For 17 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 341,623.5, Cash = 44,480.19, Unpaid Dividends = 500.3
Day Change = -745.09 (-0.22%)
P&L = +133,374.28 (+64.05%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.84%)
Closed P&L (+Div) = +22,641.91 (+17.39%)
Current P&L (+Div) = +164,705.81 (+79.09%)
Overall P&L (+Div) = +187,347.71 (+87.65%)

1289 days ago

Portfolio Summary For 16 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 339,241.49, Cash = 44,480.19, Unpaid Dividends = 500.3
Day Change = -1,005.25 (-0.30%)
P&L = +130,992.28 (+62.90%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.84%)
Closed P&L (+Div) = +22,641.91 (+17.39%)
Current P&L (+Div) = +162,323.81 (+77.95%)
Overall P&L (+Div) = +184,965.71 (+86.53%)

16 Sep 2020

1290 days ago

Portfolio Summary For 16 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 342,578.2, Cash = 44,485.77, Unpaid Dividends = 500.52
Day Change = +4,112.67 (+1.22%)
P&L = +134,238.24 (+64.43%)
Dividends = +31,331.53 (+15.04%)
Closed (P&L) = +21,923.91 (+16.83%)
Closed P&L (+Div) = +22,641.91 (+17.38%)
Current P&L (+Div) = +165,569.77 (+79.47%)
Overall P&L (+Div) = +188,211.67 (+88.05%)

1290 days ago

Portfolio Summary For 15 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 340,456.38, Cash = 44,485.77, Unpaid Dividends = 500.52
Day Change = +3,947.94 (+1.17%)
P&L = +132,116.41 (+63.41%)
Dividends = +31,331.53 (+15.04%)
Closed (P&L) = +21,923.91 (+16.83%)
Closed P&L (+Div) = +22,641.91 (+17.38%)
Current P&L (+Div) = +163,447.94 (+78.45%)
Overall P&L (+Div) = +186,089.85 (+87.06%)

15 Sep 2020

1291 days ago

Portfolio Summary For 15 Sep 2020


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%)

1291 days ago

Portfolio Summary For 14 Sep 2020


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%)

14 Sep 2020

1292 days ago

Portfolio Summary For 14 Sep 2020


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%)

12 Sep 2020

1294 days ago

Portfolio Summary For 11 Sep 2020


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%)

11 Sep 2020

1295 days ago

Portfolio Summary For 11 Sep 2020


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%)

1295 days ago

Portfolio Summary For 10 Sep 2020


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%)

10 Sep 2020

1296 days ago

Portfolio Summary For 10 Sep 2020


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%)

1296 days ago

Portfolio Summary For 9 Sep 2020


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%)

9 Sep 2020

1297 days ago

Portfolio Summary For 9 Sep 2020


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%)

1297 days ago

Portfolio Summary For 8 Sep 2020


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%)

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