Posted 12 Sep 2024 - evankoh

Update Wall Preference

25 Jul 2023

493 days ago

Portfolio Summary For 25 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Jul 2023, Close = SGD 3.352, Day Change = +0.023 (+0.69%)

Total in SGD
Day Change = -41.04 (-0.01%)
Current Value = 310,155.7
Cash = 73,602.98
Total Portfolio = SGD 383,758.68

P&L = +111,124.71 (+55.83%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +162,437.54 (+81.61%)

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 = +193,156.32 (+66.62%)

493 days ago

Portfolio Summary For 24 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Jul 2023, Close = SGD 3.329, Day Change = -0.014 (-0.42%)

Total in SGD
Day Change = -592.09 (-0.19%)
Current Value = 309,115.96
Cash = 73,602.98
Total Portfolio = SGD 382,718.94

P&L = +110,084.97 (+55.31%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +161,397.81 (+81.09%)

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 = +192,116.58 (+66.27%)

24 Jul 2023

494 days ago

Portfolio Summary For 24 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Jul 2023, Close = SGD 3.329, Day Change = -0.014 (-0.42%)

Total in SGD
Day Change = +82.83 (+0.03%)
Current Value = 310,102.16
Cash = 73,615.58
Total Portfolio = SGD 383,717.74

P&L = +111,071.17 (+55.81%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +162,384 (+81.59%)

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 = +193,102.78 (+66.61%)

22 Jul 2023

496 days ago

Portfolio Summary For 21 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Jul 2023, Close = SGD 3.343, Day Change = +0.004 (+0.12%)

Total in SGD
Day Change = -757.08 (-0.24%)
Current Value = 309,619.24
Cash = 73,617.36
Total Portfolio = SGD 383,236.6

P&L = +110,588.26 (+55.56%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +161,901.09 (+81.34%)

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 = +192,619.87 (+66.44%)

21 Jul 2023

497 days ago

Portfolio Summary For 20 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Jul 2023, Close = SGD 3.339, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -4,798.42 (-1.52%)
Current Value = 309,939.98
Cash = 73,558.88
Total Portfolio = SGD 383,498.86

P&L = +110,909 (+55.72%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +162,221.83 (+81.51%)

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 = +192,940.61 (+66.55%)

20 Jul 2023

498 days ago

Portfolio Summary For 20 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Jul 2023, Close = SGD 3.339, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +1,758.74 (+0.56%)
Current Value = 314,180.61
Cash = 73,573.61
Total Portfolio = SGD 387,754.22

P&L = +115,149.62 (+57.86%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +166,462.45 (+83.64%)

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 = +197,181.23 (+68.01%)

498 days ago

Portfolio Summary For 19 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 Jul 2023, Close = SGD 3.34, Day Change = +0.018 (+0.54%)

Total in SGD
Day Change = +2,465.25 (+0.79%)
Current Value = 314,517.97
Cash = 73,573.61
Total Portfolio = SGD 388,091.58

P&L = +115,486.98 (+58.02%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +166,799.81 (+83.81%)

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 = +197,518.59 (+68.13%)

19 Jul 2023

499 days ago

Portfolio Summary For 19 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 Jul 2023, Close = SGD 3.34, Day Change = +0.018 (+0.54%)

Total in SGD
Day Change = -91.05 (-0.03%)
Current Value = 312,174.45
Cash = 73,607.05
Total Portfolio = SGD 385,781.51

P&L = +113,143.47 (+56.85%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,456.3 (+82.63%)

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 = +195,175.08 (+67.32%)

499 days ago

Portfolio Summary For 18 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 18 Jul 2023, Close = SGD 3.322, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -107.03 (-0.03%)
Current Value = 311,805.44
Cash = 73,607.05
Total Portfolio = SGD 385,412.49

P&L = +112,774.45 (+56.66%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,087.28 (+82.44%)

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 = +194,806.06 (+67.19%)

18 Jul 2023

500 days ago

Portfolio Summary For 18 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 18 Jul 2023, Close = SGD 3.322, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -438.62 (-0.14%)
Current Value = 312,155.48
Cash = 73,619.55
Total Portfolio = SGD 385,775.03

P&L = +113,124.49 (+56.84%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,437.32 (+82.62%)

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 = +195,156.1 (+67.31%)

500 days ago

Portfolio Summary For 17 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 Jul 2023, Close = SGD 3.323, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = -530.19 (-0.17%)
Current Value = 311,802.69
Cash = 73,619.55
Total Portfolio = SGD 385,422.25

P&L = +112,771.71 (+56.66%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,084.54 (+82.44%)

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 = +194,803.32 (+67.19%)

17 Jul 2023

501 days ago

Portfolio Summary For 17 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 Jul 2023, Close = SGD 3.323, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +260.78 (+0.08%)
Current Value = 312,567.16
Cash = 73,630.92
Total Portfolio = SGD 386,198.08

P&L = +113,536.17 (+57.04%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,849.01 (+82.83%)

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 = +195,567.78 (+67.46%)

15 Jul 2023

503 days ago

Portfolio Summary For 14 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Jul 2023, Close = SGD 3.322, Day Change = +0.012 (+0.36%)

Total in SGD
Day Change = +547.13 (+0.18%)
Current Value = 311,935.57
Cash = 73,622.12
Total Portfolio = SGD 385,557.69

P&L = +112,904.58 (+56.73%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,217.41 (+82.51%)

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 = +194,936.19 (+67.24%)

14 Jul 2023

504 days ago

Portfolio Summary For 14 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Jul 2023, Close = SGD 3.322, Day Change = +0.012 (+0.36%)

Total in SGD
Day Change = +3,848.99 (+1.25%)
Current Value = 312,216.24
Cash = 73,670.56
Total Portfolio = SGD 385,886.81

P&L = +113,185.26 (+56.87%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,498.09 (+82.65%)

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 = +195,216.87 (+67.33%)

504 days ago

Portfolio Summary For 13 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 13 Jul 2023, Close = SGD 3.31, Day Change = +0.063 (+1.94%)

Total in SGD
Day Change = +5,746.28 (+1.88%)
Current Value = 311,512.81
Cash = 73,670.56
Unpaid Dividends = 91.64
Total Portfolio = SGD 385,183.38

P&L = +112,481.83 (+56.51%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +163,794.66 (+82.30%)

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 = +194,513.44 (+67.09%)

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Update Wall Preference
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