Posted 12 Sep 2024 - evankoh

Update Wall Preference

7 Sep 2023

448 days ago

Portfolio Summary For 7 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 7 Sep 2023, Close = SGD 3.274, Day Change = +0.004 (+0.12%)

Total in SGD
Day Change = -967.12 (-0.20%)
Current Value = 494,484.12
Cash = 75,353.29
Total Portfolio = SGD 569,837.41

P&L = +144,253.13 (+41.19%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,195.37 (+56.59%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +224,914.14 (+26.61%)

449 days ago

Portfolio Summary For 6 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2023, Close = SGD 3.27, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -1,050.56 (-0.21%)
Current Value = 494,008.43
Cash = 75,353.29
Total Portfolio = SGD 569,361.73

P&L = +143,777.45 (+41.05%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +197,719.68 (+56.45%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +224,438.46 (+26.56%)

6 Sep 2023

449 days ago

Portfolio Summary For 6 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2023, Close = SGD 3.27, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -37.59 (-0.01%)
Current Value = 495,077.19
Cash = 75,352.49
Total Portfolio = SGD 570,429.67

P&L = +144,846.2 (+41.36%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,788.44 (+56.76%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,507.21 (+26.68%)

450 days ago

Portfolio Summary For 5 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Sep 2023, Close = SGD 3.28, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -1,298.45 (-0.26%)
Current Value = 495,044.53
Cash = 75,352.49
Total Portfolio = SGD 570,397.02

P&L = +144,813.55 (+41.35%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,755.78 (+56.75%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,474.56 (+26.68%)

5 Sep 2023

450 days ago

Portfolio Summary For 5 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Sep 2023, Close = SGD 3.28, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -855.33 (-0.17%)
Current Value = 494,972.71
Cash = 75,300.60
Total Portfolio = SGD 570,273.31

P&L = +144,741.72 (+41.33%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,683.95 (+56.73%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,402.73 (+26.67%)

451 days ago

Portfolio Summary For 4 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Sep 2023, Close = SGD 3.3, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +484.67 (+0.10%)
Current Value = 495,736.71
Cash = 75,300.60
Total Portfolio = SGD 571,037.31

P&L = +145,505.72 (+41.55%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,447.95 (+56.95%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,166.73 (+26.76%)

4 Sep 2023

451 days ago

Portfolio Summary For 4 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Sep 2023, Close = SGD 3.3, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +494.79 (+0.10%)
Current Value = 495,628.57
Cash = 74,934.33
Unpaid Dividends = 318.5
Total Portfolio = SGD 570,562.9

P&L = +145,397.58 (+41.51%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,339.81 (+56.92%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,058.59 (+26.75%)

2 Sep 2023

454 days ago

Portfolio Summary For 1 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +231.45 (+0.05%)
Current Value = 494,897.89
Cash = 74,913.21
Unpaid Dividends = 318.5
Total Portfolio = SGD 569,811.1

P&L = +144,666.91 (+41.31%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,609.14 (+56.71%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,327.92 (+26.66%)

1 Sep 2023

455 days ago

Portfolio Summary For 31 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +22,002.86 (+4.66%)
Current Value = 494,652.99
Cash = 74,946.42
Unpaid Dividends = 318.5
Total Portfolio = SGD 569,599.41

P&L = +144,422 (+41.24%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,364.24 (+56.64%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,083.01 (+26.63%)

31 Aug 2023

455 days ago

Portfolio Summary For 31 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +20,161.69 (+4.27%)
Current Value = 492,686.12
Cash = 74,956.14
Unpaid Dividends = 318.5
Total Portfolio = SGD 567,642.26

P&L = +142,455.14 (+40.67%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +196,397.37 (+56.08%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +223,116.15 (+26.40%)

456 days ago

Portfolio Summary For 30 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Aug 2023, Close = SGD 3.266, Day Change = -0.016 (-0.49%)

Total in SGD
Day Change = +860.62 (+0.27%)
Current Value = 317,282.36
Cash = 74,956.14
Unpaid Dividends = 318.5
Total Portfolio = SGD 392,238.5

P&L = +118,251.38 (+59.41%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +170,993.61 (+85.91%)

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 = +201,712.39 (+69.58%)

30 Aug 2023

456 days ago

Portfolio Summary For 30 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Aug 2023, Close = SGD 3.266, Day Change = -0.016 (-0.49%)

Total in SGD
Day Change = +3,100.79 (+0.99%)
Current Value = 317,291.7
Cash = 74,891.25
Unpaid Dividends = 318.5
Total Portfolio = SGD 392,182.95

P&L = +118,260.71 (+59.42%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +171,002.94 (+85.92%)

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 = +201,721.72 (+69.58%)

457 days ago

Portfolio Summary For 29 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Aug 2023, Close = SGD 3.282, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +3,776.28 (+1.21%)
Current Value = 316,388.99
Cash = 74,891.25
Unpaid Dividends = 318.5
Total Portfolio = SGD 391,280.25

P&L = +117,358.01 (+58.96%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +170,100.24 (+85.46%)

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 = +200,819.02 (+69.27%)

29 Aug 2023

457 days ago

Portfolio Summary For 29 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Aug 2023, Close = SGD 3.282, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +1,787.14 (+0.57%)
Current Value = 314,800.69
Cash = 74,891.72
Unpaid Dividends = 391.4
Total Portfolio = SGD 389,692.41

P&L = +115,769.7 (+58.17%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +168,511.94 (+84.67%)

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 = +199,230.71 (+68.72%)

458 days ago

Portfolio Summary For 28 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Aug 2023, Close = SGD 3.279, Day Change = +0.034 (+1.05%)

Total in SGD
Day Change = +1,084.62 (+0.35%)
Current Value = 313,221.54
Cash = 74,891.72
Unpaid Dividends = 391.4
Total Portfolio = SGD 388,113.26

P&L = +114,190.55 (+57.37%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +166,932.79 (+83.87%)

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 = +197,651.56 (+68.17%)

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Update Wall Preference
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