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Latest Article: Missing Portfolio Data?

Posted 2 Apr 2025 - evankoh

Update Wall Preference

8 Aug 2024

256 days ago
Portfolio

Portfolio Summary For 8 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2024, Close = SGD 3.36, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = -269.61 (-0.05%)
Current Value = 533,341.34
Cash = 57,013.95
Unpaid Dividends = 1,354.9
Net Worth = SGD 590,355.29

P&L = +156,510.35 (+41.53%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +219,570.42 (+58.27%)

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 = +247,310 (+29.11%)

256 days ago
Portfolio

Portfolio Summary For 7 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 7 Aug 2024, Close = SGD 3.35, Day Change = +0.053 (+1.61%)

Total in SGD
Day Change = +2,925.06 (+0.55%)
Current Value = 533,600.91
Cash = 57,013.95
Unpaid Dividends = 1,354.9
Net Worth = SGD 590,614.86

P&L = +156,769.92 (+41.60%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +219,829.99 (+58.34%)

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 = +247,569.57 (+29.14%)

7 Aug 2024

257 days ago
Portfolio

Portfolio Summary For 7 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 7 Aug 2024, Close = SGD 3.35, Day Change = +0.053 (+1.61%)

Total in SGD
Day Change = +5,200.37 (+0.98%)
Current Value = 533,472.8
Cash = 56,996.55
Unpaid Dividends = 1,354.9
Net Worth = SGD 590,469.35

P&L = +156,641.82 (+41.57%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +219,701.89 (+58.30%)

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 = +247,441.46 (+29.12%)

257 days ago
Portfolio

Portfolio Summary For 6 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2024, Close = SGD 3.297, Day Change = -0.029 (-0.87%)

Total in SGD
Day Change = +318.15 (+0.06%)
Current Value = 530,537.5
Cash = 56,996.55
Unpaid Dividends = 1,354.9
Net Worth = SGD 587,534.05

P&L = +153,706.52 (+40.79%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +216,766.59 (+57.52%)

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 = +244,506.17 (+28.78%)

6 Aug 2024

258 days ago
Portfolio

Portfolio Summary For 6 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2024, Close = SGD 3.297, Day Change = -0.029 (-0.87%)

Total in SGD
Day Change = -8,606.4 (-1.60%)
Current Value = 528,172.11
Cash = 57,061.02
Unpaid Dividends = 1,354.9
Net Worth = SGD 585,233.13

P&L = +151,341.12 (+40.16%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +214,401.19 (+56.90%)

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 = +242,140.77 (+28.50%)

258 days ago
Portfolio

Portfolio Summary For 5 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 5 Aug 2024, Close = SGD 3.326, Day Change = -0.145 (-4.18%)

Total in SGD
Day Change = -13,590.74 (-2.50%)
Current Value = 530,119.07
Cash = 57,061.02
Unpaid Dividends = 1,354.9
Net Worth = SGD 587,180.09

P&L = +153,288.08 (+40.68%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +216,348.15 (+57.41%)

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 = +244,087.73 (+28.73%)

5 Aug 2024

258 days ago
Portfolio

Portfolio Summary For 5 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 5 Aug 2024, Close = SGD 3.326, Day Change = -0.145 (-4.18%)

Total in SGD
Day Change = -19,349.84 (-3.48%)
Current Value = 536,963.7
Cash = 57,085.58
Unpaid Dividends = 1,354.9
Net Worth = SGD 594,049.28

P&L = +160,132.71 (+42.49%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +223,192.78 (+59.23%)

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 = +250,932.36 (+29.54%)

3 Aug 2024

261 days ago
Portfolio

Portfolio Summary For 2 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 2 Aug 2024, Close = SGD 3.471, Day Change = -0.035 (-1.00%)

Total in SGD
Day Change = -15,693.99 (-2.80%)
Current Value = 544,839.65
Cash = 57,114.13
Unpaid Dividends = 1,354.9
Net Worth = SGD 601,953.77

P&L = +168,008.66 (+44.58%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +231,068.73 (+61.32%)

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 = +258,808.31 (+30.46%)

2 Aug 2024

262 days ago
Portfolio

Portfolio Summary For 2 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 2 Aug 2024, Close = SGD 3.471, Day Change = -0.035 (-1.00%)

Total in SGD
Day Change = -3,677.11 (-0.65%)
Current Value = 558,615.62
Cash = 57,231.21
Unpaid Dividends = 1,354.9
Net Worth = SGD 615,846.83

P&L = +181,784.64 (+48.24%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +244,844.71 (+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 = +272,584.28 (+32.08%)

262 days ago
Portfolio

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 = -2,109.15 (-0.37%)
Current Value = 561,890.33
Cash = 57,231.21
Unpaid Dividends = 1,354.9
Net Worth = SGD 619,121.54

P&L = +185,059.34 (+49.11%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +248,119.41 (+65.84%)

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 = +275,858.99 (+32.47%)

1 Aug 2024

263 days ago
Portfolio

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%)

263 days ago
Portfolio

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

265 days ago
Portfolio

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

268 days ago
Portfolio

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

269 days ago
Portfolio

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%)

269 days ago
Portfolio

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%)

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