Posted 12 Sep 2024 - evankoh

Update Wall Preference

16 Aug 2023

471 days ago

Portfolio Summary For 16 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 16 Aug 2023, Close = SGD 3.255, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -2,449.21 (-0.77%)
Current Value = 316,208.43
Cash = 73,988.98
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 390,197.42

P&L = +117,177.45 (+58.87%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +169,919.68 (+85.37%)

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 = +200,638.46 (+69.20%)

471 days ago

Portfolio Summary For 15 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 15 Aug 2023, Close = SGD 3.275, Day Change = -0.018 (-0.55%)

Total in SGD
Day Change = -2,946.11 (-0.92%)
Current Value = 316,201.61
Cash = 73,988.98
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 390,190.6

P&L = +117,170.63 (+58.87%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +169,912.86 (+85.37%)

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 = +200,631.64 (+69.20%)

15 Aug 2023

472 days ago

Portfolio Summary For 15 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 15 Aug 2023, Close = SGD 3.275, Day Change = -0.018 (-0.55%)

Total in SGD
Day Change = +1,083.78 (+0.34%)
Current Value = 318,358.89
Cash = 73,927.96
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 392,286.85

P&L = +119,327.9 (+59.95%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +172,070.13 (+86.45%)

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 = +202,788.91 (+69.95%)

472 days ago

Portfolio Summary For 14 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Aug 2023, Close = SGD 3.293, Day Change = -0.032 (-0.96%)

Total in SGD
Day Change = +317.55 (+0.10%)
Current Value = 318,849.44
Cash = 73,927.96
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 392,777.4

P&L = +119,818.46 (+60.20%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +172,560.69 (+86.70%)

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 = +203,279.47 (+70.12%)

14 Aug 2023

473 days ago

Portfolio Summary For 14 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Aug 2023, Close = SGD 3.293, Day Change = -0.032 (-0.96%)

Total in SGD
Day Change = -1,682.9 (-0.53%)
Current Value = 316,943.7
Cash = 73,884.62
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 390,828.32

P&L = +117,912.72 (+59.24%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +170,654.95 (+85.74%)

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 = +201,373.73 (+69.46%)

12 Aug 2023

475 days ago

Portfolio Summary For 11 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 Aug 2023, Close = SGD 3.325, Day Change = -0.092 (-2.69%)

Total in SGD
Day Change = -2,657.41 (-0.83%)
Current Value = 318,122.25
Cash = 73,870.74
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 391,992.99

P&L = +119,091.27 (+59.84%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +171,833.5 (+86.34%)

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 = +202,552.28 (+69.86%)

11 Aug 2023

475 days ago

Portfolio Summary For 11 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 Aug 2023, Close = SGD 3.325, Day Change = -0.092 (-2.69%)

Total in SGD
Day Change = -1,257.19 (-0.39%)
Current Value = 318,432.31
Cash = 73,806.49
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 392,238.81

P&L = +119,401.33 (+59.99%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +172,143.56 (+86.49%)

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 = +202,862.34 (+69.97%)

476 days ago

Portfolio Summary For 10 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 10 Aug 2023, Close = SGD 3.417, Day Change = +0.009 (+0.26%)

Total in SGD
Day Change = +932.81 (+0.29%)
Current Value = 320,462.31
Cash = 73,806.49
Unpaid Dividends = 1,429.4
Total Portfolio = SGD 394,268.81

P&L = +121,431.33 (+61.01%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +173,213.56 (+87.03%)

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 = +203,932.34 (+70.34%)

10 Aug 2023

477 days ago

Portfolio Summary For 10 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 10 Aug 2023, Close = SGD 3.417, Day Change = +0.009 (+0.26%)

Total in SGD
Day Change = -1,662.79 (-0.52%)
Current Value = 319,417.1
Cash = 73,783.68
Unpaid Dividends = 469.4
Total Portfolio = SGD 393,200.78

P&L = +120,386.11 (+60.49%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +172,168.34 (+86.50%)

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 = +202,887.12 (+69.98%)

477 days ago

Portfolio Summary For 9 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2023, Close = SGD 3.408, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -1,560.46 (-0.49%)
Current Value = 319,153.83
Cash = 73,783.68
Unpaid Dividends = 469.4
Total Portfolio = SGD 392,937.51

P&L = +120,122.84 (+60.35%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +171,905.08 (+86.37%)

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 = +202,623.86 (+69.89%)

9 Aug 2023

478 days ago

Portfolio Summary For 9 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2023, Close = SGD 3.408, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -1,544.46 (-0.48%)
Current Value = 321,287.15
Cash = 73,832.92
Unpaid Dividends = 469.4
Total Portfolio = SGD 395,120.07

P&L = +122,256.17 (+61.43%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +174,038.4 (+87.44%)

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 = +204,757.18 (+70.63%)

478 days ago

Portfolio Summary For 8 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2023, Close = SGD 3.408, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -1,371.98 (-0.42%)
Current Value = 321,463.94
Cash = 73,832.92
Unpaid Dividends = 469.4
Total Portfolio = SGD 395,296.86

P&L = +122,432.96 (+61.51%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +174,215.19 (+87.53%)

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 = +204,933.97 (+70.69%)

8 Aug 2023

479 days ago

Portfolio Summary For 8 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2023, Close = SGD 3.408, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +2,716.74 (+0.85%)
Current Value = 322,593.72
Cash = 73,744.20
Unpaid Dividends = 469.4
Total Portfolio = SGD 396,337.92

P&L = +123,562.73 (+62.08%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +175,344.96 (+88.10%)

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 = +206,063.74 (+71.08%)

479 days ago

Portfolio Summary For 7 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 7 Aug 2023, Close = SGD 3.403, Day Change = +0.021 (+0.62%)

Total in SGD
Day Change = +2,810.5 (+0.88%)
Current Value = 322,056.01
Cash = 73,744.20
Unpaid Dividends = 469.4
Total Portfolio = SGD 395,800.21

P&L = +123,025.02 (+61.81%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +174,807.26 (+87.83%)

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 = +205,526.04 (+70.89%)

7 Aug 2023

480 days ago

Portfolio Summary For 7 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 7 Aug 2023, Close = SGD 3.403, Day Change = +0.021 (+0.62%)

Total in SGD
Day Change = +7,658.09 (+2.45%)
Current Value = 319,742.83
Cash = 73,697.71
Unpaid Dividends = 469.4
Total Portfolio = SGD 393,440.54

P&L = +120,711.85 (+60.65%)
Dividends = +51,782.23 (+26.02%)
P&L + Div = +172,494.08 (+86.67%)

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 = +203,212.86 (+70.09%)

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Update Wall Preference
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