Posted 12 Sep 2024 - evankoh

Update Wall Preference

5 Aug 2023

482 days ago

Portfolio Summary For 4 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Aug 2023, Close = SGD 3.382, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +8,243.89 (+2.65%)
Current Value = 319,021.05
Cash = 73,687.69
Unpaid Dividends = 469.4
Total Portfolio = SGD 392,708.75

P&L = +119,990.07 (+60.29%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +171,772.3 (+86.30%)

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 = +202,491.08 (+69.84%)

4 Aug 2023

483 days ago

Portfolio Summary For 4 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Aug 2023, Close = SGD 3.382, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +1,498.27 (+0.48%)
Current Value = 312,198.34
Cash = 73,690.13
Unpaid Dividends = 469.4
Total Portfolio = SGD 385,888.46

P&L = +113,167.35 (+56.86%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +164,949.58 (+82.88%)

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 = +195,668.36 (+67.49%)

483 days ago

Portfolio Summary For 3 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Aug 2023, Close = SGD 3.377, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = -154.46 (-0.05%)
Current Value = 310,979.47
Cash = 73,690.13
Unpaid Dividends = 469.4
Total Portfolio = SGD 384,669.6

P&L = +111,948.49 (+56.25%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +163,730.72 (+82.26%)

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 = +194,449.5 (+67.07%)

3 Aug 2023

484 days ago

Portfolio Summary For 3 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Aug 2023, Close = SGD 3.377, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = -3,532.77 (-1.12%)
Current Value = 310,777.67
Cash = 73,702.10
Unpaid Dividends = 469.4
Total Portfolio = SGD 384,479.77

P&L = +111,746.69 (+56.15%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +163,528.92 (+82.16%)

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 = +194,247.7 (+67.00%)

484 days ago

Portfolio Summary For 2 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 2 Aug 2023, Close = SGD 3.386, Day Change = -0.055 (-1.60%)

Total in SGD
Day Change = -5,894.71 (-1.86%)
Current Value = 311,212.19
Cash = 73,702.10
Unpaid Dividends = 469.4
Total Portfolio = SGD 384,914.28

P&L = +112,181.2 (+56.36%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +163,963.43 (+82.38%)

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 = +194,682.21 (+67.15%)

2 Aug 2023

485 days ago

Portfolio Summary For 2 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 2 Aug 2023, Close = SGD 3.386, Day Change = -0.055 (-1.60%)

Total in SGD
Day Change = -3,891.4 (-1.23%)
Current Value = 313,579.09
Cash = 73,645.73
Unpaid Dividends = 469.4
Total Portfolio = SGD 387,224.83

P&L = +114,548.11 (+57.55%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +166,330.34 (+83.57%)

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 = +197,049.12 (+67.97%)

485 days ago

Portfolio Summary For 1 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 1 Aug 2023, Close = SGD 3.441, Day Change = -0.006 (-0.17%)

Total in SGD
Day Change = -882.42 (-0.28%)
Current Value = 316,376.08
Cash = 73,645.73
Unpaid Dividends = 469.4
Total Portfolio = SGD 390,021.81

P&L = +117,345.09 (+58.96%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +168,657.92 (+84.74%)

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 = +199,376.7 (+68.77%)

1 Aug 2023

486 days ago

Portfolio Summary For 1 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 1 Aug 2023, Close = SGD 3.441, Day Change = -0.006 (-0.17%)

Total in SGD
Day Change = +959.05 (+0.30%)
Current Value = 316,862.71
Cash = 73,582.99
Total Portfolio = SGD 390,445.7

P&L = +117,831.72 (+59.20%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +169,144.56 (+84.98%)

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 = +199,863.34 (+68.94%)

486 days ago

Portfolio Summary For 31 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Jul 2023, Close = SGD 3.447, Day Change = +0.02 (+0.58%)

Total in SGD
Day Change = -482.91 (-0.15%)
Current Value = 316,650.71
Cash = 73,582.99
Total Portfolio = SGD 390,233.7

P&L = +117,619.72 (+59.10%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +168,932.56 (+84.88%)

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 = +199,651.34 (+68.86%)

31 Jul 2023

487 days ago

Portfolio Summary For 31 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Jul 2023, Close = SGD 3.447, Day Change = +0.02 (+0.58%)

Total in SGD
Day Change = +2,490.78 (+0.79%)
Current Value = 316,124.75
Cash = 73,634.53
Total Portfolio = SGD 389,759.28

P&L = +117,093.77 (+58.83%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +168,406.6 (+84.61%)

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 = +199,125.38 (+68.68%)

29 Jul 2023

489 days ago

Portfolio Summary For 28 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Jul 2023, Close = SGD 3.427, Day Change = +0.021 (+0.62%)

Total in SGD
Day Change = +4,061.87 (+1.30%)
Current Value = 317,448.57
Cash = 73,601.48
Total Portfolio = SGD 391,050.05

P&L = +118,417.58 (+59.50%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +169,730.42 (+85.28%)

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 = +200,449.19 (+69.14%)

28 Jul 2023

490 days ago

Portfolio Summary For 28 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Jul 2023, Close = SGD 3.427, Day Change = +0.021 (+0.62%)

Total in SGD
Day Change = +942.65 (+0.30%)
Current Value = 313,632.43
Cash = 73,601.48
Total Portfolio = SGD 387,233.91

P&L = +114,601.45 (+57.58%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +165,914.28 (+83.36%)

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 = +196,633.06 (+67.82%)

490 days ago

Portfolio Summary For 27 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Jul 2023, Close = SGD 3.406, Day Change = +0.03 (+0.89%)

Total in SGD
Day Change = +2,702.47 (+0.87%)
Current Value = 313,250.36
Cash = 73,601.48
Total Portfolio = SGD 386,851.84

P&L = +114,219.37 (+57.39%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +165,532.21 (+83.17%)

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 = +196,250.98 (+67.69%)

27 Jul 2023

491 days ago

Portfolio Summary For 27 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Jul 2023, Close = SGD 3.406, Day Change = +0.03 (+0.89%)

Total in SGD
Day Change = +1,483.77 (+0.48%)
Current Value = 311,911.65
Cash = 73,583.87
Total Portfolio = SGD 385,495.52

P&L = +112,880.66 (+56.72%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +164,193.49 (+82.50%)

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 = +194,912.27 (+67.23%)

26 Jul 2023

492 days ago

Portfolio Summary For 26 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Jul 2023, Close = SGD 3.376, Day Change = +0.024 (+0.72%)

Total in SGD
Day Change = +722.32 (+0.23%)
Current Value = 310,557.34
Cash = 73,594.78
Total Portfolio = SGD 384,152.12

P&L = +111,526.36 (+56.03%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +162,839.19 (+81.82%)

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 = +193,557.97 (+66.76%)

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Update Wall Preference
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