Posted 8 Jan 2025 - evankoh

Update Wall Preference

1 Aug 2024

176 days ago

Portfolio Summary For 1 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Aug 2024, Close = SGD 3.506, Day Change = -0.029 (-0.82%)

Total in SGD
Day Change = +2,583.48 (+0.46%)
Current Value = 562,303.21
Cash = 57,323.27
Unpaid Dividends = 1,279.5
Net Worth = SGD 619,626.48

P&L = +185,472.22 (+49.22%)
Dividends = +62,984.67 (+16.71%)
P&L + Div = +248,456.89 (+65.93%)

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 = +276,196.47 (+32.51%)

176 days ago

Portfolio Summary For 31 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 31 Jul 2024, Close = SGD 3.535, Day Change = +0.02 (+0.57%)

Total in SGD
Day Change = +4,500.57 (+0.80%)
Current Value = 564,009.95
Cash = 57,323.27
Unpaid Dividends = 1,279.5
Net Worth = SGD 621,333.22

P&L = +187,178.96 (+49.67%)
Dividends = +62,984.67 (+16.71%)
P&L + Div = +250,163.63 (+66.39%)

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 = +277,903.21 (+32.71%)

30 Jul 2024

178 days ago

Portfolio Summary For 29 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Jul 2024, Close = SGD 3.518, Day Change = +0.02 (+0.57%)

Total in SGD
Day Change = +1,609.55 (+0.29%)
Current Value = 561,279.63
Cash = 57,453.32
Net Worth = SGD 618,732.95

P&L = +184,448.64 (+48.95%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +246,153.81 (+65.32%)

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 = +273,893.39 (+32.24%)

27 Jul 2024

181 days ago

Portfolio Summary For 26 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Jul 2024, Close = SGD 3.498, Day Change = -0.004 (-0.11%)

Total in SGD
Day Change = +3,534.54 (+0.64%)
Current Value = 559,612.79
Cash = 57,451.19
Net Worth = SGD 617,063.98

P&L = +182,781.8 (+48.50%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +244,486.97 (+64.88%)

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 = +272,226.55 (+32.04%)

26 Jul 2024

182 days ago

Portfolio Summary For 26 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Jul 2024, Close = SGD 3.498, Day Change = -0.004 (-0.11%)

Total in SGD
Day Change = -1,345.91 (-0.24%)
Current Value = 556,610.45
Cash = 57,452.60
Net Worth = SGD 614,063.05

P&L = +179,779.46 (+47.71%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +241,484.63 (+64.08%)

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 = +269,224.21 (+31.69%)

182 days ago

Portfolio Summary For 25 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Jul 2024, Close = SGD 3.502, Day Change = -0.028 (-0.79%)

Total in SGD
Day Change = -3,233.01 (-0.58%)
Current Value = 556,176.58
Cash = 57,452.60
Net Worth = SGD 613,629.18

P&L = +179,345.59 (+47.59%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +241,050.76 (+63.97%)

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 = +268,790.34 (+31.64%)

25 Jul 2024

183 days ago

Portfolio Summary For 25 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Jul 2024, Close = SGD 3.502, Day Change = -0.028 (-0.79%)

Total in SGD
Day Change = -7,813.56 (-1.38%)
Current Value = 557,961.3
Cash = 57,488.22
Net Worth = SGD 615,449.52

P&L = +181,130.32 (+48.07%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +242,835.49 (+64.44%)

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 = +270,575.06 (+31.85%)

183 days ago

Portfolio Summary For 24 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 Jul 2024, Close = SGD 3.53, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -7,236.47 (-1.28%)
Current Value = 559,414.51
Cash = 57,488.22
Net Worth = SGD 616,902.73

P&L = +182,583.53 (+48.45%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +244,288.7 (+64.83%)

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 = +272,028.28 (+32.02%)

24 Jul 2024

184 days ago

Portfolio Summary For 24 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 Jul 2024, Close = SGD 3.53, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = +1,988.19 (+0.35%)
Current Value = 566,167.98
Cash = 57,534.56
Net Worth = SGD 623,702.54

P&L = +189,336.99 (+50.24%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +251,042.16 (+66.62%)

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 = +278,781.74 (+32.81%)

184 days ago

Portfolio Summary For 23 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Jul 2024, Close = SGD 3.532, Day Change = +0.015 (+0.43%)

Total in SGD
Day Change = +3,984.65 (+0.71%)
Current Value = 567,044.09
Cash = 57,534.56
Net Worth = SGD 624,578.65

P&L = +190,213.1 (+50.48%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +251,918.27 (+66.85%)

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 = +279,657.85 (+32.92%)

23 Jul 2024

185 days ago

Portfolio Summary For 23 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Jul 2024, Close = SGD 3.532, Day Change = +0.015 (+0.43%)

Total in SGD
Day Change = +1,481.87 (+0.26%)
Current Value = 564,150.53
Cash = 57,318.21
Unpaid Dividends = 240
Net Worth = SGD 621,468.74

P&L = +187,319.54 (+49.71%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +249,024.71 (+66.08%)

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 = +276,764.29 (+32.58%)

185 days ago

Portfolio Summary For 22 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Jul 2024, Close = SGD 3.517, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -1,324.61 (-0.23%)
Current Value = 563,030.16
Cash = 57,318.21
Unpaid Dividends = 240
Net Worth = SGD 620,348.37

P&L = +186,199.17 (+49.41%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +247,904.34 (+65.79%)

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 = +275,643.92 (+32.44%)

22 Jul 2024

186 days ago

Portfolio Summary For 22 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Jul 2024, Close = SGD 3.517, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -2,124.67 (-0.38%)
Current Value = 562,362.31
Cash = 57,282.19
Unpaid Dividends = 240
Net Worth = SGD 619,644.5

P&L = +185,531.32 (+49.23%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +247,236.49 (+65.61%)

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 = +274,976.07 (+32.37%)

20 Jul 2024

188 days ago

Portfolio Summary For 19 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 19 Jul 2024, Close = SGD 3.514, Day Change = -0.028 (-0.79%)

Total in SGD
Day Change = -2,248.09 (-0.40%)
Current Value = 564,146.95
Cash = 57,285.37
Unpaid Dividends = 240
Net Worth = SGD 621,432.33

P&L = +187,315.97 (+49.71%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +249,021.14 (+66.08%)

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 = +276,760.72 (+32.58%)

19 Jul 2024

188 days ago

Portfolio Summary For 19 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 19 Jul 2024, Close = SGD 3.514, Day Change = -0.028 (-0.79%)

Total in SGD
Day Change = -3,833.87 (-0.67%)
Current Value = 564,249.95
Cash = 57,290.41
Unpaid Dividends = 240
Net Worth = SGD 621,540.36

P&L = +187,418.97 (+49.74%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +249,124.14 (+66.11%)

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 = +276,863.71 (+32.59%)

189 days ago

Portfolio Summary For 18 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 18 Jul 2024, Close = SGD 3.542, Day Change = -0.025 (-0.70%)

Total in SGD
Day Change = -1,793.76 (-0.32%)
Current Value = 566,237.57
Cash = 57,290.41
Unpaid Dividends = 240
Net Worth = SGD 623,527.98

P&L = +189,406.58 (+50.26%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +251,111.75 (+66.64%)

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 = +278,851.33 (+32.82%)

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Update Wall Preference
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