Posted 12 Sep 2024 - evankoh

Update Wall Preference

31 May 2023

548 days ago

Portfolio Summary For 31 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 May 2023, Close = SGD 3.234, Day Change = -0.033 (-1.01%)

Total in SGD
Day Change = -797.8 (-0.28%)
Current Value = 287,138.72
Cash = 71,492.94
Unpaid Dividends = 1,165.5
Total Portfolio = SGD 358,631.66

P&L = +88,107.73 (+44.27%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +138,458.58 (+69.57%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +169,177.36 (+58.35%)

549 days ago

Portfolio Summary For 30 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 May 2023, Close = SGD 3.267, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +710.24 (+0.25%)
Current Value = 289,215.36
Cash = 71,492.94
Unpaid Dividends = 1,165.5
Total Portfolio = SGD 360,708.3

P&L = +90,184.37 (+45.31%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +140,535.22 (+70.61%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +171,254 (+59.07%)

30 May 2023

549 days ago

Portfolio Summary For 30 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 May 2023, Close = SGD 3.267, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +3,753.07 (+1.32%)
Current Value = 288,246.71
Cash = 71,505.49
Unpaid Dividends = 1,165.5
Total Portfolio = SGD 359,752.21

P&L = +89,215.73 (+44.83%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +139,566.58 (+70.12%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +170,285.35 (+58.74%)

550 days ago

Portfolio Summary For 29 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 May 2023, Close = SGD 3.27, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = +4,177.3 (+1.47%)
Current Value = 288,815.16
Cash = 71,505.49
Unpaid Dividends = 1,165.5
Total Portfolio = SGD 360,320.65

P&L = +89,784.17 (+45.11%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +140,135.02 (+70.41%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +170,853.8 (+58.93%)

29 May 2023

550 days ago

Portfolio Summary For 29 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 May 2023, Close = SGD 3.27, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = +4,453.41 (+1.57%)
Current Value = 288,739.34
Cash = 71,395.89
Unpaid Dividends = 1,246.45
Total Portfolio = SGD 360,135.23

P&L = +89,708.36 (+45.07%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +140,059.2 (+70.37%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +170,777.98 (+58.91%)

27 May 2023

553 days ago

Portfolio Summary For 26 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 May 2023, Close = SGD 3.275, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +3,534.71 (+1.24%)
Current Value = 288,439.47
Cash = 71,355.77
Unpaid Dividends = 1,246.31
Total Portfolio = SGD 359,795.24

P&L = +89,408.49 (+44.92%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +139,759.33 (+70.22%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +170,478.11 (+58.80%)

26 May 2023

553 days ago

Portfolio Summary For 26 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 May 2023, Close = SGD 3.275, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -1,915.24 (-0.67%)
Current Value = 284,413.41
Cash = 71,413.33
Unpaid Dividends = 1,246.57
Total Portfolio = SGD 355,826.74

P&L = +85,382.43 (+42.90%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +135,733.27 (+68.20%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +166,452.05 (+57.41%)

554 days ago

Portfolio Summary For 25 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 May 2023, Close = SGD 3.279, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = -841.24 (-0.29%)
Current Value = 285,137.41
Cash = 71,413.33
Unpaid Dividends = 1,246.57
Total Portfolio = SGD 356,550.74

P&L = +86,106.43 (+43.26%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +136,457.27 (+68.56%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +167,176.05 (+57.66%)

25 May 2023

554 days ago

Portfolio Summary For 25 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 May 2023, Close = SGD 3.279, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +1,093.32 (+0.38%)
Current Value = 285,664.88
Cash = 71,354.31
Unpaid Dividends = 1,246.25
Total Portfolio = SGD 357,019.2

P&L = +86,633.9 (+43.53%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +136,984.75 (+68.83%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +167,703.52 (+57.84%)

555 days ago

Portfolio Summary For 24 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 May 2023, Close = SGD 3.278, Day Change = -0.012 (-0.36%)

Total in SGD
Day Change = +692.53 (+0.24%)
Current Value = 285,482.87
Cash = 71,354.31
Unpaid Dividends = 1,246.25
Total Portfolio = SGD 356,837.18

P&L = +86,451.88 (+43.44%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +136,802.73 (+68.73%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +167,521.51 (+57.78%)

24 May 2023

555 days ago

Portfolio Summary For 24 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 May 2023, Close = SGD 3.278, Day Change = -0.012 (-0.36%)

Total in SGD
Day Change = -274.46 (-0.10%)
Current Value = 284,356.83
Cash = 71,260.41
Unpaid Dividends = 1,337.31
Total Portfolio = SGD 355,617.24

P&L = +85,325.85 (+42.87%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +135,676.69 (+68.17%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +166,395.47 (+57.39%)

556 days ago

Portfolio Summary For 23 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 May 2023, Close = SGD 3.29, Day Change = +0.018 (+0.55%)

Total in SGD
Day Change = +470.28 (+0.17%)
Current Value = 284,575.65
Cash = 71,260.41
Unpaid Dividends = 1,337.31
Total Portfolio = SGD 355,836.06

P&L = +85,544.66 (+42.98%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +135,895.51 (+68.28%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +166,614.29 (+57.47%)

23 May 2023

556 days ago

Portfolio Summary For 23 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 May 2023, Close = SGD 3.29, Day Change = +0.018 (+0.55%)

Total in SGD
Day Change = -42.89 (-0.02%)
Current Value = 284,590.02
Cash = 71,267.04
Unpaid Dividends = 1,337.28
Total Portfolio = SGD 355,857.06

P&L = +85,559.03 (+42.99%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +135,909.88 (+68.29%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +166,628.66 (+57.47%)

557 days ago

Portfolio Summary For 22 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 May 2023, Close = SGD 3.272, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -1,075.7 (-0.38%)
Current Value = 284,064.11
Cash = 71,267.04
Unpaid Dividends = 1,337.28
Total Portfolio = SGD 355,331.16

P&L = +85,033.13 (+42.72%)
Dividends = +50,350.87 (+25.30%)
P&L + Div = +135,384 (+68.02%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +166,102.78 (+57.29%)

22 May 2023

557 days ago

Portfolio Summary For 22 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 May 2023, Close = SGD 3.272, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -1,909.17 (-0.67%)
Current Value = 284,517.93
Cash = 71,261.77
Unpaid Dividends = 1,337.2
Total Portfolio = SGD 355,779.7

P&L = +85,486.94 (+42.95%)
Dividends = +50,350.87 (+25.30%)
P&L + Div = +135,837.82 (+68.25%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +166,556.6 (+57.45%)

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Update Wall Preference
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