Posted 12 Sep 2024 - evankoh

Update Wall Preference

11 Oct 2023

414 days ago

Portfolio Summary For 11 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 Oct 2023, Close = SGD 3.246, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = +404.64 (+0.08%)
Current Value = 491,845.13
Cash = 75,174.51
Unpaid Dividends = 94.43
Total Portfolio = SGD 567,019.64

P&L = +141,614.15 (+40.43%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +195,651.04 (+55.86%)

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 = +222,369.82 (+26.31%)

414 days ago

Portfolio Summary For 10 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 10 Oct 2023, Close = SGD 3.253, Day Change = +0.034 (+1.06%)

Total in SGD
Day Change = +1,496.48 (+0.30%)
Current Value = 492,627.71
Cash = 75,174.51
Unpaid Dividends = 94.43
Total Portfolio = SGD 567,802.22

P&L = +142,396.72 (+40.66%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +196,433.61 (+56.09%)

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 = +223,152.39 (+26.40%)

10 Oct 2023

415 days ago

Portfolio Summary For 9 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 9 Oct 2023, Close = SGD 3.219, Day Change = -0.019 (-0.59%)

Total in SGD
Day Change = +99.93 (+0.02%)
Current Value = 491,344.17
Cash = 75,171.21
Unpaid Dividends = 94.58
Total Portfolio = SGD 566,515.38

P&L = +141,113.19 (+40.29%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +195,150.08 (+55.72%)

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 = +221,868.86 (+26.25%)

9 Oct 2023

416 days ago

Portfolio Summary For 9 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 9 Oct 2023, Close = SGD 3.219, Day Change = -0.019 (-0.59%)

Total in SGD
Day Change = +2,066.27 (+0.42%)
Current Value = 491,145.32
Cash = 75,178.33
Unpaid Dividends = 94.7
Total Portfolio = SGD 566,323.65

P&L = +140,914.33 (+40.23%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,951.23 (+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 = +221,670 (+26.23%)

7 Oct 2023

418 days ago

Portfolio Summary For 6 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Oct 2023, Close = SGD 3.238, Day Change = +0.022 (+0.68%)

Total in SGD
Day Change = +2,664.06 (+0.55%)
Current Value = 491,134.93
Cash = 75,145.71
Unpaid Dividends = 94.5
Total Portfolio = SGD 566,280.64

P&L = +140,903.94 (+40.23%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,940.83 (+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 = +221,659.61 (+26.23%)

6 Oct 2023

419 days ago

Portfolio Summary For 6 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Oct 2023, Close = SGD 3.238, Day Change = +0.022 (+0.68%)

Total in SGD
Day Change = -515.17 (-0.11%)
Current Value = 489,066.22
Cash = 75,164.56
Unpaid Dividends = 94.73
Total Portfolio = SGD 564,230.78

P&L = +138,835.23 (+39.64%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +192,872.12 (+55.07%)

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 = +219,590.9 (+25.98%)

419 days ago

Portfolio Summary For 5 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Oct 2023, Close = SGD 3.216, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -1,408.28 (-0.29%)
Current Value = 488,842.59
Cash = 75,164.56
Unpaid Dividends = 94.73
Total Portfolio = SGD 564,007.15

P&L = +138,611.61 (+39.58%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +192,648.5 (+55.01%)

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 = +219,367.28 (+25.96%)

5 Oct 2023

420 days ago

Portfolio Summary For 5 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Oct 2023, Close = SGD 3.216, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = +1,306.89 (+0.27%)
Current Value = 490,102.08
Cash = 75,205.67
Unpaid Dividends = 95.04
Total Portfolio = SGD 565,307.75

P&L = +139,871.09 (+39.94%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +193,907.98 (+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 = +220,626.76 (+26.11%)

420 days ago

Portfolio Summary For 4 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Oct 2023, Close = SGD 3.208, Day Change = -0.041 (-1.26%)

Total in SGD
Day Change = -110.22 (-0.02%)
Current Value = 490,774.04
Cash = 75,205.67
Unpaid Dividends = 95.04
Total Portfolio = SGD 565,979.71

P&L = +140,543.06 (+40.13%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,579.95 (+55.56%)

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 = +221,298.73 (+26.19%)

4 Oct 2023

421 days ago

Portfolio Summary For 4 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Oct 2023, Close = SGD 3.208, Day Change = -0.041 (-1.26%)

Total in SGD
Day Change = -6,017.44 (-1.22%)
Current Value = 489,008.18
Cash = 75,188.92
Unpaid Dividends = 95.18
Total Portfolio = SGD 564,197.1

P&L = +138,777.2 (+39.62%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +192,814.09 (+55.05%)

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 = +219,532.87 (+25.98%)

421 days ago

Portfolio Summary For 3 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Oct 2023, Close = SGD 3.249, Day Change = -0.021 (-0.64%)

Total in SGD
Day Change = -5,512.48 (-1.11%)
Current Value = 491,097.46
Cash = 75,188.92
Unpaid Dividends = 95.18
Total Portfolio = SGD 566,286.38

P&L = +140,866.48 (+40.22%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,903.37 (+55.65%)

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 = +221,622.15 (+26.22%)

3 Oct 2023

422 days ago

Portfolio Summary For 3 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Oct 2023, Close = SGD 3.249, Day Change = -0.021 (-0.64%)

Total in SGD
Day Change = +54.01 (+0.01%)
Current Value = 495,048.66
Cash = 75,201.30
Unpaid Dividends = 95.2
Total Portfolio = SGD 570,249.96

P&L = +144,817.67 (+41.35%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +198,854.56 (+56.78%)

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 = +225,573.34 (+26.69%)

422 days ago

Portfolio Summary For 2 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 2 Oct 2023, Close = SGD 3.27, Day Change = -0.008 (-0.24%)

Total in SGD
Day Change = +2,459.92 (+0.50%)
Current Value = 496,633.41
Cash = 75,201.30
Unpaid Dividends = 95.2
Total Portfolio = SGD 571,834.71

P&L = +146,402.42 (+41.80%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +200,439.32 (+57.23%)

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 = +227,158.09 (+26.88%)

2 Oct 2023

423 days ago

Portfolio Summary For 2 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 2 Oct 2023, Close = SGD 3.27, Day Change = -0.008 (-0.24%)

Total in SGD
Day Change = +1,590.94 (+0.32%)
Current Value = 494,206.82
Cash = 75,162.88
Unpaid Dividends = 94.72
Total Portfolio = SGD 569,369.7

P&L = +143,975.83 (+41.11%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +198,012.72 (+56.54%)

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 = +224,731.5 (+26.59%)

30 Sep 2023

425 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 = +4,478.94 (+0.91%)
Current Value = 495,463.38
Cash = 75,159.87
Unpaid Dividends = 94.67
Total Portfolio = SGD 570,623.25

P&L = +145,232.39 (+41.47%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +199,269.28 (+56.90%)

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 = +225,988.06 (+26.74%)

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Update Wall Preference
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