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Latest Article: Missing Portfolio Data?

Posted 2 Apr 2025 - evankoh

Update Wall Preference

20 Aug 2024

243 days ago
Portfolio

Portfolio Summary For 20 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 20 Aug 2024, Close = SGD 3.421, Day Change = +0.019 (+0.56%)

Total in SGD
Day Change = +2,392.69 (+0.43%)
Current Value = 554,660.23
Cash = 56,986.29
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,646.51

P&L = +177,829.24 (+47.19%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +241,969.31 (+64.21%)

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 = +269,708.89 (+31.75%)

244 days ago
Portfolio

Portfolio Summary For 19 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 19 Aug 2024, Close = SGD 3.402, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +2,131.44 (+0.39%)
Current Value = 553,454.06
Cash = 56,986.29
Unpaid Dividends = 2,355.9
Net Worth = SGD 610,440.35

P&L = +176,623.08 (+46.87%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +240,763.15 (+63.89%)

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 = +268,502.73 (+31.60%)

19 Aug 2024

244 days ago
Portfolio

Portfolio Summary For 19 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 19 Aug 2024, Close = SGD 3.402, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -72.05 (-0.01%)
Current Value = 553,373.31
Cash = 57,014.29
Unpaid Dividends = 2,434.9
Net Worth = SGD 610,387.59

P&L = +176,542.32 (+46.85%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +240,682.39 (+63.87%)

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 = +268,421.97 (+31.59%)

17 Aug 2024

247 days ago
Portfolio

Portfolio Summary For 16 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 16 Aug 2024, Close = SGD 3.399, Day Change = +0.032 (+0.95%)

Total in SGD
Day Change = +1,856.11 (+0.34%)
Current Value = 552,673.98
Cash = 57,054.87
Unpaid Dividends = 2,434.9
Net Worth = SGD 609,728.85

P&L = +175,842.99 (+46.66%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +239,983.06 (+63.68%)

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 = +267,722.64 (+31.51%)

16 Aug 2024

247 days ago
Portfolio

Portfolio Summary For 16 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 16 Aug 2024, Close = SGD 3.399, Day Change = +0.032 (+0.95%)

Total in SGD
Day Change = +8,353.83 (+1.53%)
Current Value = 554,243.24
Cash = 57,069.37
Unpaid Dividends = 2,434.9
Net Worth = SGD 611,312.62

P&L = +177,412.26 (+47.08%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +241,552.33 (+64.10%)

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 = +269,291.91 (+31.70%)

248 days ago
Portfolio

Portfolio Summary For 15 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 15 Aug 2024, Close = SGD 3.367, Day Change = +0.044 (+1.32%)

Total in SGD
Day Change = +6,182.87 (+1.13%)
Current Value = 551,423.51
Cash = 57,069.37
Unpaid Dividends = 2,434.9
Net Worth = SGD 608,492.88

P&L = +174,592.53 (+46.33%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +238,732.6 (+63.35%)

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 = +266,472.18 (+31.36%)

15 Aug 2024

248 days ago
Portfolio

Portfolio Summary For 15 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 15 Aug 2024, Close = SGD 3.367, Day Change = +0.044 (+1.32%)

Total in SGD
Day Change = +538.23 (+0.10%)
Current Value = 545,157
Cash = 56,943.76
Unpaid Dividends = 2,434.9
Net Worth = SGD 602,100.75

P&L = +168,326.01 (+44.67%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +232,466.08 (+61.69%)

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 = +260,205.66 (+30.63%)

249 days ago
Portfolio

Portfolio Summary For 14 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 14 Aug 2024, Close = SGD 3.323, Day Change = +0.02 (+0.61%)

Total in SGD
Day Change = +1,749.99 (+0.32%)
Current Value = 544,508.2
Cash = 56,943.76
Unpaid Dividends = 2,434.9
Net Worth = SGD 601,451.96

P&L = +167,677.21 (+44.50%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +231,817.28 (+61.52%)

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 = +259,556.86 (+30.55%)

14 Aug 2024

249 days ago
Portfolio

Portfolio Summary For 14 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 14 Aug 2024, Close = SGD 3.323, Day Change = +0.02 (+0.61%)

Total in SGD
Day Change = +5,139.94 (+0.95%)
Current Value = 544,635.66
Cash = 56,976.23
Unpaid Dividends = 1,354.9
Net Worth = SGD 601,611.89

P&L = +167,804.68 (+44.53%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +230,864.75 (+61.26%)

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 = +258,604.33 (+30.44%)

250 days ago
Portfolio

Portfolio Summary For 13 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 13 Aug 2024, Close = SGD 3.303, Day Change = -0.056 (-1.67%)

Total in SGD
Day Change = +4,373.83 (+0.81%)
Current Value = 542,775.12
Cash = 56,976.23
Unpaid Dividends = 1,354.9
Net Worth = SGD 599,751.35

P&L = +165,944.14 (+44.04%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +229,004.21 (+60.77%)

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 = +256,743.79 (+30.22%)

13 Aug 2024

250 days ago
Portfolio

Portfolio Summary For 13 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 13 Aug 2024, Close = SGD 3.303, Day Change = -0.056 (-1.67%)

Total in SGD
Day Change = +1,281.47 (+0.24%)
Current Value = 540,460.17
Cash = 57,035.37
Unpaid Dividends = 1,354.9
Net Worth = SGD 597,495.54

P&L = +163,629.18 (+43.42%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +226,689.25 (+60.16%)

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 = +254,428.83 (+29.95%)

251 days ago
Portfolio

Portfolio Summary For 12 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 12 Aug 2024, Close = SGD 3.359, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +903.95 (+0.17%)
Current Value = 539,365.78
Cash = 57,035.37
Unpaid Dividends = 1,354.9
Net Worth = SGD 596,401.15

P&L = +162,534.79 (+43.13%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +225,594.86 (+59.87%)

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 = +253,334.44 (+29.82%)

12 Aug 2024

251 days ago
Portfolio

Portfolio Summary For 12 Aug 2024

Portfolio (All)

Baseline
SGX:ES3 on 12 Aug 2024, Close = SGD 3.359, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +2,061.7 (+0.38%)
Current Value = 539,187.74
Cash = 57,023.42
Unpaid Dividends = 1,354.9
Net Worth = SGD 596,211.15

P&L = +162,356.75 (+43.08%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +225,416.82 (+59.82%)

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 = +253,156.4 (+29.80%)

10 Aug 2024

254 days ago
Portfolio

Portfolio Summary For 9 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 = +872.81 (+0.16%)
Current Value = 538,644.83
Cash = 57,021.25
Unpaid Dividends = 1,354.9
Net Worth = SGD 595,666.08

P&L = +161,813.85 (+42.94%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +224,873.92 (+59.68%)

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 = +252,613.5 (+29.73%)

9 Aug 2024

254 days ago
Portfolio

Portfolio Summary For 9 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 = +3,977.34 (+0.75%)
Current Value = 537,587.88
Cash = 57,056.40
Unpaid Dividends = 1,354.9
Net Worth = SGD 594,644.28

P&L = +160,756.89 (+42.66%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +223,816.96 (+59.39%)

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 = +251,556.54 (+29.61%)

255 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 = +4,057.82 (+0.76%)
Current Value = 537,643.95
Cash = 57,056.40
Unpaid Dividends = 1,354.9
Net Worth = SGD 594,700.35

P&L = +160,812.97 (+42.68%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +223,873.04 (+59.41%)

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 = +251,612.61 (+29.62%)

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