Posted 12 Sep 2024 - evankoh

Update Wall Preference

30 Aug 2024

87 days ago

Portfolio Summary For 30 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 30 Aug 2024, Close = SGD 3.491, Day Change = +0.03 (+0.87%)

Total in SGD
Day Change = +3,188.78 (+0.58%)
Current Value = 553,611.42
Cash = 58,173.34
Unpaid Dividends = 1,200.5
Net Worth = SGD 611,784.76

P&L = +176,780.43 (+46.91%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +240,825.85 (+63.91%)

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 = +268,565.43 (+31.61%)

88 days ago

Portfolio Summary For 29 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Aug 2024, Close = SGD 3.461, Day Change = +0.02 (+0.58%)

Total in SGD
Day Change = +1,870.64 (+0.34%)
Current Value = 551,528.57
Cash = 58,173.34
Unpaid Dividends = 1,200.5
Net Worth = SGD 609,701.91

P&L = +174,697.59 (+46.36%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +238,743.01 (+63.36%)

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 = +266,482.58 (+31.37%)

29 Aug 2024

88 days ago

Portfolio Summary For 29 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Aug 2024, Close = SGD 3.461, Day Change = +0.02 (+0.58%)

Total in SGD
Day Change = -720.36 (-0.13%)
Current Value = 550,454.42
Cash = 58,121.50
Unpaid Dividends = 1,275.9
Net Worth = SGD 608,575.91

P&L = +173,623.43 (+46.07%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +237,668.85 (+63.07%)

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 = +265,408.43 (+31.24%)

89 days ago

Portfolio Summary For 28 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Aug 2024, Close = SGD 3.441, Day Change = -0.009 (-0.26%)

Total in SGD
Day Change = -2,890.86 (-0.52%)
Current Value = 549,689.71
Cash = 58,121.50
Unpaid Dividends = 1,275.9
Net Worth = SGD 607,811.21

P&L = +172,858.73 (+45.87%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +236,904.15 (+62.87%)

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 = +264,643.72 (+31.15%)

28 Aug 2024

89 days ago

Portfolio Summary For 28 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Aug 2024, Close = SGD 3.441, Day Change = -0.009 (-0.26%)

Total in SGD
Day Change = -3,646.6 (-0.66%)
Current Value = 550,873.74
Cash = 58,132.39
Unpaid Dividends = 1,275.9
Net Worth = SGD 609,006.13

P&L = +174,042.75 (+46.19%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +238,088.17 (+63.18%)

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 = +265,827.75 (+31.29%)

90 days ago

Portfolio Summary For 27 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 Aug 2024, Close = SGD 3.45, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -1,329.76 (-0.24%)
Current Value = 552,279.44
Cash = 58,132.39
Unpaid Dividends = 1,275.9
Net Worth = SGD 610,411.83

P&L = +175,448.46 (+46.56%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +239,493.88 (+63.55%)

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 = +267,233.46 (+31.45%)

27 Aug 2024

90 days ago

Portfolio Summary For 27 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 Aug 2024, Close = SGD 3.45, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -621.56 (-0.11%)
Current Value = 554,913
Cash = 58,130.46
Unpaid Dividends = 1,275.9
Net Worth = SGD 613,043.46

P&L = +178,082.01 (+47.26%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +242,127.43 (+64.25%)

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 = +269,867.01 (+31.76%)

91 days ago

Portfolio Summary For 26 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Aug 2024, Close = SGD 3.448, Day Change = +0.013 (+0.38%)

Total in SGD
Day Change = -936.78 (-0.17%)
Current Value = 554,001.71
Cash = 58,130.46
Unpaid Dividends = 1,275.9
Net Worth = SGD 612,132.18

P&L = +177,170.73 (+47.02%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +241,216.15 (+64.01%)

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 = +268,955.73 (+31.66%)

26 Aug 2024

91 days ago

Portfolio Summary For 26 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Aug 2024, Close = SGD 3.448, Day Change = +0.013 (+0.38%)

Total in SGD
Day Change = +1,232.86 (+0.22%)
Current Value = 555,240.65
Cash = 58,087.04
Unpaid Dividends = 1,275.9
Net Worth = SGD 613,327.68

P&L = +178,409.66 (+47.34%)
Dividends = +63,977.98 (+16.98%)
P&L + Div = +242,387.64 (+64.32%)

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 = +270,127.22 (+31.79%)

24 Aug 2024

94 days ago

Portfolio Summary For 23 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Aug 2024, Close = SGD 3.435, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +1,366.6 (+0.25%)
Current Value = 554,715.66
Cash = 57,016.84
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,732.5

P&L = +177,884.68 (+47.21%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +242,024.75 (+64.23%)

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 = +269,764.32 (+31.75%)

23 Aug 2024

94 days ago

Portfolio Summary For 23 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Aug 2024, Close = SGD 3.435, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -2,404.85 (-0.43%)
Current Value = 555,104.98
Cash = 57,105.11
Unpaid Dividends = 2,355.9
Net Worth = SGD 612,210.09

P&L = +178,273.99 (+47.31%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +242,414.06 (+64.33%)

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 = +270,153.64 (+31.80%)

22 Aug 2024

95 days ago

Portfolio Summary For 22 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Aug 2024, Close = SGD 3.438, Day Change = +0.017 (+0.50%)

Total in SGD
Day Change = +1,936.37 (+0.35%)
Current Value = 556,723.7
Cash = 56,999.93
Unpaid Dividends = 2,355.9
Net Worth = SGD 613,723.63

P&L = +179,892.72 (+47.74%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +244,032.79 (+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 = +271,772.36 (+31.99%)

21 Aug 2024

96 days ago

Portfolio Summary For 21 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 21 Aug 2024, Close = SGD 3.421, Day Change = 0 (0%)

Total in SGD
Day Change = +667.01 (+0.12%)
Current Value = 554,754.92
Cash = 56,951.97
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,706.89

P&L = +177,923.93 (+47.22%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +242,064 (+64.24%)

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 = +269,803.58 (+31.76%)

97 days ago

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 = +1,392.56 (+0.25%)
Current Value = 554,274.47
Cash = 56,951.97
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,226.44

P&L = +177,443.49 (+47.09%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +241,583.56 (+64.11%)

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 = +269,323.13 (+31.70%)

20 Aug 2024

97 days ago

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%)

98 days ago

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%)

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Update Wall Preference
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