Posted 12 Sep 2024 - evankoh

Update Wall Preference

3 Apr 2024

238 days ago

Portfolio Summary For 3 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 3 Apr 2024, Close = SGD 3.231, Day Change = -0.021 (-0.65%)

Total in SGD
Day Change = -2,474.04 (-0.44%)
Current Value = 564,682.11
Cash = 52,778.72
Unpaid Dividends = 312.32
Net Worth = SGD 617,460.83

P&L = +187,851.12 (+49.85%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +245,267.42 (+65.09%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +273,007 (+32.13%)

238 days ago

Portfolio Summary For 2 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 Apr 2024, Close = SGD 3.252, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -1,012.06 (-0.18%)
Current Value = 566,421.56
Cash = 52,778.72
Unpaid Dividends = 312.32
Net Worth = SGD 619,200.28

P&L = +189,590.57 (+50.31%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +247,006.87 (+65.55%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,746.45 (+32.34%)

2 Apr 2024

239 days ago

Portfolio Summary For 2 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 Apr 2024, Close = SGD 3.252, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -11.69 (0.0%)
Current Value = 567,273.11
Cash = 52,773.09
Unpaid Dividends = 312.58
Net Worth = SGD 620,046.19

P&L = +190,442.12 (+50.54%)
Dividends = +57,416.5 (+15.24%)
P&L + Div = +247,858.62 (+65.77%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +275,598.2 (+32.44%)

239 days ago

Portfolio Summary For 1 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Apr 2024, Close = SGD 3.24, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +762.71 (+0.13%)
Current Value = 567,550.87
Cash = 52,773.09
Unpaid Dividends = 312.58
Net Worth = SGD 620,323.96

P&L = +190,719.89 (+50.61%)
Dividends = +57,416.5 (+15.24%)
P&L + Div = +248,136.39 (+65.85%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +275,875.96 (+32.47%)

1 Apr 2024

240 days ago

Portfolio Summary For 1 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Apr 2024, Close = SGD 3.24, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +870.14 (+0.15%)
Current Value = 566,735.45
Cash = 52,763.58
Unpaid Dividends = 99.08
Net Worth = SGD 619,499.02

P&L = +189,904.46 (+50.40%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +247,107.78 (+65.58%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,847.36 (+32.35%)

30 Mar 2024

242 days ago

Portfolio Summary For 29 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2024, Close = SGD 3.23, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = +198.67 (+0.04%)
Current Value = 566,294.78
Cash = 52,775.95
Unpaid Dividends = 99.16
Net Worth = SGD 619,070.73

P&L = +189,463.79 (+50.28%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +246,667.11 (+65.46%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,406.69 (+32.30%)

29 Mar 2024

243 days ago

Portfolio Summary For 29 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2024, Close = SGD 3.23, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = +480.62 (+0.08%)
Current Value = 566,613.49
Cash = 52,800.28
Unpaid Dividends = 99.25
Net Worth = SGD 619,413.77

P&L = +189,782.5 (+50.36%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +246,985.82 (+65.54%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,725.4 (+32.34%)

243 days ago

Portfolio Summary For 28 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2024, Close = SGD 3.23, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = +480.62 (+0.08%)
Current Value = 566,613.49
Cash = 52,800.28
Unpaid Dividends = 99.25
Net Worth = SGD 619,413.77

P&L = +189,782.5 (+50.36%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +246,985.82 (+65.54%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,725.4 (+32.34%)

28 Mar 2024

244 days ago

Portfolio Summary For 28 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2024, Close = SGD 3.23, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = +1,387.21 (+0.25%)
Current Value = 566,457.66
Cash = 52,764.14
Unpaid Dividends = 99.13
Net Worth = SGD 619,221.81

P&L = +189,626.68 (+50.32%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +246,830 (+65.50%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,569.58 (+32.32%)

27 Mar 2024

245 days ago

Portfolio Summary For 27 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 Mar 2024, Close = SGD 3.252, Day Change = +0.004 (+0.12%)

Total in SGD
Day Change = -651.1 (-0.12%)
Current Value = 564,645.22
Cash = 52,715.93
Unpaid Dividends = 98.91
Net Worth = SGD 617,361.14

P&L = +187,814.23 (+49.84%)
Dividends = +57,203.1 (+15.18%)
P&L + Div = +245,017.33 (+65.02%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,756.91 (+32.10%)

245 days ago

Portfolio Summary For 26 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Mar 2024, Close = SGD 3.248, Day Change = +0.048 (+1.50%)

Total in SGD
Day Change = +220.24 (+0.04%)
Current Value = 563,811.76
Cash = 52,715.93
Unpaid Dividends = 98.91
Net Worth = SGD 616,527.68

P&L = +186,980.77 (+49.62%)
Dividends = +57,203.1 (+15.18%)
P&L + Div = +244,183.87 (+64.80%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,923.45 (+32.01%)

26 Mar 2024

246 days ago

Portfolio Summary For 26 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Mar 2024, Close = SGD 3.248, Day Change = +0.048 (+1.50%)

Total in SGD
Day Change = +2,153.48 (+0.38%)
Current Value = 565,423.12
Cash = 52,730.65
Net Worth = SGD 618,153.78

P&L = +188,592.14 (+50.05%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +245,696.34 (+65.20%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +273,435.92 (+32.18%)

246 days ago

Portfolio Summary For 25 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Mar 2024, Close = SGD 3.2, Day Change = -0.028 (-0.87%)

Total in SGD
Day Change = -329.25 (-0.06%)
Current Value = 563,718.34
Cash = 52,730.65
Net Worth = SGD 616,448.99

P&L = +186,887.35 (+49.59%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +243,991.55 (+64.75%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,731.13 (+31.98%)

25 Mar 2024

247 days ago

Portfolio Summary For 25 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Mar 2024, Close = SGD 3.2, Day Change = -0.028 (-0.87%)

Total in SGD
Day Change = -47.24 (-0.01%)
Current Value = 563,769.61
Cash = 52,729.55
Unpaid Dividends = 33.74
Net Worth = SGD 616,499.16

P&L = +186,938.62 (+49.61%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +244,042.82 (+64.76%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,782.4 (+31.99%)

23 Mar 2024

249 days ago

Portfolio Summary For 22 Mar 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Mar 2024, Close = SGD 3.228, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +83.7 (+0.01%)
Current Value = 564,562.99
Cash = 52,719.05
Unpaid Dividends = 33.72
Net Worth = SGD 617,282.04

P&L = +187,732.01 (+49.82%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +244,836.21 (+64.97%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,575.79 (+32.08%)

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Update Wall Preference
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