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Latest Article:
Missing Portfolio Data?
Latest Article -
Missing Portfolio Data?
Posted 2 Apr 2025
- evankoh
Update Wall Preference
Portfolio
Following
2 Sep 2024
230 days ago
Portfolio
Portfolio Summary
For 2 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 2 Sep 2024,
Close
= SGD 3.51,
Day Change
=
+0.019 (+0.54%)
Total in SGD
Day Change
=
+5,822.64 (+1.05%)
Current Value
= 559,841.57
Cash
= 58,206.86
Unpaid Dividends
= 1,200.5
Net Worth
= SGD 618,048.43
P&L
=
+183,010.58 (+48.57%)
Dividends
=
+64,045.42 (+17.00%)
P&L + Div
=
+247,056 (+65.56%)
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
=
+274,795.58 (+32.34%)
31 Aug 2024
232 days ago
Portfolio
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
=
+6,544.48 (+1.19%)
Current Value
= 558,632.27
Cash
= 58,221.12
Unpaid Dividends
= 1,200.5
Net Worth
= SGD 616,853.39
P&L
=
+181,801.28 (+48.24%)
Dividends
=
+64,045.42 (+17.00%)
P&L + Div
=
+245,846.7 (+65.24%)
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
=
+273,586.28 (+32.20%)
30 Aug 2024
233 days ago
Portfolio
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%)
233 days ago
Portfolio
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
234 days ago
Portfolio
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%)
234 days ago
Portfolio
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
235 days ago
Portfolio
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%)
235 days ago
Portfolio
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
236 days ago
Portfolio
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%)
236 days ago
Portfolio
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
237 days ago
Portfolio
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
239 days ago
Portfolio
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
240 days ago
Portfolio
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
241 days ago
Portfolio
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
242 days ago
Portfolio
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%)
242 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
=
+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%)
See More >>>
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