Posted 12 Sep 2024 - evankoh

Update Wall Preference

29 Sep 2023

426 days ago

Portfolio Summary For 29 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Sep 2023, Close = SGD 3.278, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = +4,469.24 (+0.91%)
Current Value = 494,794.21
Cash = 75,159.64
Unpaid Dividends = 94.66
Total Portfolio = SGD 569,953.85

P&L = +144,563.23 (+41.28%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +198,600.12 (+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 = +225,318.9 (+26.66%)

28 Sep 2023

427 days ago

Portfolio Summary For 28 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Sep 2023, Close = SGD 3.257, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +691.83 (+0.14%)
Current Value = 491,131.68
Cash = 75,227.14
Unpaid Dividends = 95.14
Total Portfolio = SGD 566,358.82

P&L = +140,900.69 (+40.23%)
Dividends = +54,037.37 (+15.43%)
P&L + Div = +194,938.07 (+55.66%)

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 = +221,656.85 (+26.23%)

428 days ago

Portfolio Summary For 27 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2023, Close = SGD 3.25, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -959.67 (-0.20%)
Current Value = 490,201.59
Cash = 75,227.14
Unpaid Dividends = 95.14
Total Portfolio = SGD 565,428.74

P&L = +139,970.61 (+39.97%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,912.84 (+55.37%)

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 = +220,631.62 (+26.11%)

27 Sep 2023

428 days ago

Portfolio Summary For 27 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2023, Close = SGD 3.25, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -4,661.67 (-0.94%)
Current Value = 490,057.42
Cash = 75,180.47
Total Portfolio = SGD 565,237.89

P&L = +139,826.43 (+39.92%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,768.66 (+55.33%)

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 = +220,487.44 (+26.09%)

429 days ago

Portfolio Summary For 26 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2023, Close = SGD 3.27, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -3,425.08 (-0.69%)
Current Value = 490,780.26
Cash = 75,180.47
Total Portfolio = SGD 565,960.73

P&L = +140,549.27 (+40.13%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +194,491.51 (+55.53%)

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 = +221,210.28 (+26.17%)

26 Sep 2023

429 days ago

Portfolio Summary For 26 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2023, Close = SGD 3.27, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +2,067.4 (+0.42%)
Current Value = 494,336.41
Cash = 75,172.32
Total Portfolio = SGD 569,508.73

P&L = +144,105.43 (+41.15%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,047.66 (+56.55%)

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 = +224,766.44 (+26.60%)

430 days ago

Portfolio Summary For 25 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Sep 2023, Close = SGD 3.271, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = +4,021.56 (+0.82%)
Current Value = 493,824.98
Cash = 75,172.32
Total Portfolio = SGD 568,997.3

P&L = +143,594 (+41.00%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +197,536.23 (+56.40%)

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 = +224,255.01 (+26.54%)

25 Sep 2023

430 days ago

Portfolio Summary For 25 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Sep 2023, Close = SGD 3.271, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = +2,361.01 (+0.48%)
Current Value = 492,272.42
Cash = 75,194.33
Total Portfolio = SGD 567,466.76

P&L = +142,041.44 (+40.56%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +195,983.67 (+55.96%)

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 = +222,702.45 (+26.35%)

23 Sep 2023

432 days ago

Portfolio Summary For 22 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2023, Close = SGD 3.259, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +12.8 (+0.0%)
Current Value = 489,765.29
Cash = 75,180.75
Total Portfolio = SGD 564,946.03

P&L = +139,534.3 (+39.84%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,476.54 (+55.24%)

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 = +220,195.32 (+26.05%)

22 Sep 2023

433 days ago

Portfolio Summary For 22 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2023, Close = SGD 3.259, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -4,813.3 (-0.97%)
Current Value = 489,967.41
Cash = 75,245.19
Total Portfolio = SGD 565,212.6

P&L = +139,736.42 (+39.90%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,678.66 (+55.30%)

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 = +220,397.43 (+26.08%)

434 days ago

Portfolio Summary For 21 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2023, Close = SGD 3.26, Day Change = -0.04 (-1.21%)

Total in SGD
Day Change = -6,321.54 (-1.27%)
Current Value = 489,911.14
Cash = 75,245.19
Total Portfolio = SGD 565,156.34

P&L = +139,680.16 (+39.88%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,622.39 (+55.28%)

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 = +220,341.17 (+26.07%)

21 Sep 2023

434 days ago

Portfolio Summary For 21 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2023, Close = SGD 3.26, Day Change = -0.04 (-1.21%)

Total in SGD
Day Change = -3,328.79 (-0.67%)
Current Value = 494,692.78
Cash = 75,263.39
Total Portfolio = SGD 569,956.18

P&L = +144,461.8 (+41.25%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,404.03 (+56.65%)

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 = +225,122.81 (+26.64%)

435 days ago

Portfolio Summary For 20 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Sep 2023, Close = SGD 3.3, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -1,804.9 (-0.36%)
Current Value = 496,144.9
Cash = 75,263.39
Total Portfolio = SGD 571,408.29

P&L = +145,913.91 (+41.66%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,856.14 (+57.06%)

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 = +226,574.92 (+26.81%)

20 Sep 2023

435 days ago

Portfolio Summary For 20 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Sep 2023, Close = SGD 3.3, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -1,460.72 (-0.29%)
Current Value = 497,832.71
Cash = 75,282.95
Total Portfolio = SGD 573,115.65

P&L = +147,601.72 (+42.14%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +201,543.96 (+57.55%)

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 = +228,262.73 (+27.01%)

436 days ago

Portfolio Summary For 19 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 Sep 2023, Close = SGD 3.286, Day Change = -0.035 (-1.05%)

Total in SGD
Day Change = -2,614.76 (-0.52%)
Current Value = 497,761.22
Cash = 75,282.95
Total Portfolio = SGD 573,044.16

P&L = +147,530.23 (+42.12%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +201,472.46 (+57.53%)

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 = +228,191.24 (+27.00%)

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Update Wall Preference
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