Posted 12 Sep 2024 - evankoh

Update Wall Preference

2 Nov 2023

392 days ago

Portfolio Summary For 2 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2023, Close = SGD 3.15, Day Change = +0.012 (+0.38%)

Total in SGD
Day Change = +4,537.93 (+0.93%)
Current Value = 491,502.06
Cash = 75,243.34
Unpaid Dividends = 1,162
Net Worth = SGD 566,745.39

P&L = +141,271.07 (+40.34%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +196,469.96 (+56.10%)

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 = +223,188.74 (+26.41%)

392 days ago

Portfolio Summary For 1 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2023, Close = SGD 3.138, Day Change = +0.009 (+0.29%)

Total in SGD
Day Change = +3,057.03 (+0.63%)
Current Value = 490,284.26
Cash = 75,243.34
Unpaid Dividends = 1,162
Net Worth = SGD 565,527.6

P&L = +140,053.27 (+39.99%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +195,252.17 (+55.75%)

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 = +221,970.94 (+26.27%)

1 Nov 2023

393 days ago

Portfolio Summary For 1 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2023, Close = SGD 3.138, Day Change = +0.009 (+0.29%)

Total in SGD
Day Change = +125.22 (+0.03%)
Current Value = 487,312.32
Cash = 75,277.32
Unpaid Dividends = 1,162
Net Worth = SGD 562,589.63

P&L = +137,081.33 (+39.14%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +192,280.22 (+54.90%)

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 = +218,999 (+25.91%)

393 days ago

Portfolio Summary For 31 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Oct 2023, Close = SGD 3.129, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +413.64 (+0.08%)
Current Value = 487,573.98
Cash = 75,277.32
Unpaid Dividends = 1,162
Net Worth = SGD 562,851.3

P&L = +137,342.99 (+39.21%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,379.88 (+54.64%)

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 = +218,098.66 (+25.81%)

31 Oct 2023

394 days ago

Portfolio Summary For 31 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Oct 2023, Close = SGD 3.129, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +4,009.59 (+0.83%)
Current Value = 486,664.15
Cash = 75,206.69
Net Worth = SGD 561,870.84

P&L = +136,433.17 (+38.96%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,470.06 (+54.38%)

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 = +217,188.83 (+25.70%)

394 days ago

Portfolio Summary For 30 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2023, Close = SGD 3.126, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +3,890.17 (+0.81%)
Current Value = 486,637.43
Cash = 75,206.69
Net Worth = SGD 561,844.11

P&L = +136,406.44 (+38.95%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,443.33 (+54.38%)

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 = +217,162.11 (+25.70%)

30 Oct 2023

395 days ago

Portfolio Summary For 30 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2023, Close = SGD 3.126, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +6,019.08 (+1.26%)
Current Value = 483,267.78
Cash = 75,262.79
Net Worth = SGD 558,530.57

P&L = +133,036.79 (+37.99%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,073.68 (+53.41%)

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 = +213,792.46 (+25.30%)

28 Oct 2023

397 days ago

Portfolio Summary For 27 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2023, Close = SGD 3.12, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +5,135.46 (+1.07%)
Current Value = 483,116.21
Cash = 75,244.57
Net Worth = SGD 558,360.78

P&L = +132,885.23 (+37.94%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +186,922.12 (+53.37%)

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 = +213,640.9 (+25.28%)

27 Oct 2023

398 days ago

Portfolio Summary For 27 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2023, Close = SGD 3.12, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = -2,994.46 (-0.62%)
Current Value = 477,132.61
Cash = 75,252.21
Net Worth = SGD 552,384.82

P&L = +126,901.63 (+36.23%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +180,938.52 (+51.66%)

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 = +207,657.3 (+24.57%)

398 days ago

Portfolio Summary For 26 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2023, Close = SGD 3.125, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -3,627.06 (-0.75%)
Current Value = 477,977.4
Cash = 75,252.21
Net Worth = SGD 553,229.61

P&L = +127,746.41 (+36.47%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +181,783.3 (+51.90%)

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 = +208,502.08 (+24.67%)

26 Oct 2023

399 days ago

Portfolio Summary For 26 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2023, Close = SGD 3.125, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -7,498.5 (-1.54%)
Current Value = 480,567.09
Cash = 75,291.16
Net Worth = SGD 555,858.25

P&L = +130,336.1 (+37.21%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +184,372.99 (+52.64%)

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 = +211,091.77 (+24.98%)

399 days ago

Portfolio Summary For 25 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2023, Close = SGD 3.136, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = -6,230.1 (-1.28%)
Current Value = 482,044.97
Cash = 75,291.16
Net Worth = SGD 557,336.13

P&L = +131,813.98 (+37.64%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +185,850.88 (+53.07%)

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 = +212,569.65 (+25.15%)

25 Oct 2023

400 days ago

Portfolio Summary For 25 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2023, Close = SGD 3.136, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = +1,341.57 (+0.28%)
Current Value = 487,606.11
Cash = 75,269.60
Net Worth = SGD 562,875.7

P&L = +137,375.12 (+39.22%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,412.01 (+54.65%)

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 = +218,130.79 (+25.81%)

400 days ago

Portfolio Summary For 24 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2023, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = +4,028.33 (+0.83%)
Current Value = 487,818.49
Cash = 75,269.60
Net Worth = SGD 563,088.09

P&L = +137,587.51 (+39.28%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,624.4 (+54.71%)

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 = +218,343.18 (+25.84%)

24 Oct 2023

401 days ago

Portfolio Summary For 24 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2023, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = +3,965.53 (+0.82%)
Current Value = 486,030.01
Cash = 75,301.98
Net Worth = SGD 561,331.99

P&L = +135,799.02 (+38.77%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +189,835.91 (+54.20%)

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 = +216,554.69 (+25.62%)

401 days ago

Portfolio Summary For 23 Oct 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2023, Close = SGD 3.115, Day Change = -0.027 (-0.86%)

Total in SGD
Day Change = +1,173.39 (+0.24%)
Current Value = 483,555.64
Cash = 75,301.98
Net Worth = SGD 558,857.62

P&L = +133,324.66 (+38.07%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,361.55 (+53.50%)

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 = +214,080.32 (+25.33%)

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Update Wall Preference
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