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Posted 8 Jan 2025 - evankoh

Update Wall Preference

5 Sep 2024

140 days ago
Portfolio

Portfolio Summary For 5 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 5 Sep 2024, Close = SGD 3.512, Day Change = +0.025 (+0.72%)

Total in SGD
Day Change = -409.31 (-0.07%)
Current Value = 554,561.47
Cash = 58,168.97
Unpaid Dividends = 1,296.44
Net Worth = SGD 612,730.43

P&L = +177,730.48 (+47.16%)
Dividends = +64,141.35 (+17.02%)
P&L + Div = +241,871.83 (+64.19%)

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 = +269,611.41 (+31.73%)

140 days ago
Portfolio

Portfolio Summary For 4 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 4 Sep 2024, Close = SGD 3.487, Day Change = -0.049 (-1.39%)

Total in SGD
Day Change = -4,328.09 (-0.78%)
Current Value = 553,032.85
Cash = 58,168.97
Unpaid Dividends = 1,296.44
Net Worth = SGD 611,201.82

P&L = +176,201.87 (+46.76%)
Dividends = +64,141.35 (+17.02%)
P&L + Div = +240,343.22 (+63.78%)

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 = +268,082.8 (+31.55%)

4 Sep 2024

141 days ago
Portfolio

Portfolio Summary For 4 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 4 Sep 2024, Close = SGD 3.487, Day Change = -0.049 (-1.39%)

Total in SGD
Day Change = -4,864.63 (-0.87%)
Current Value = 555,366.64
Cash = 58,196.18
Unpaid Dividends = 1,296.6
Net Worth = SGD 613,562.82

P&L = +178,535.65 (+47.38%)
Dividends = +64,141.52 (+17.02%)
P&L + Div = +242,677.17 (+64.40%)

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 = +270,416.75 (+31.83%)

3 Sep 2024

142 days ago
Portfolio

Portfolio Summary For 3 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 3 Sep 2024, Close = SGD 3.536, Day Change = +0.026 (+0.74%)

Total in SGD
Day Change = +4,877 (+0.88%)
Current Value = 560,373.97
Cash = 58,235.12
Unpaid Dividends = 1,200.5
Net Worth = SGD 618,609.08

P&L = +183,542.98 (+48.71%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +247,588.4 (+65.70%)

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 = +275,327.98 (+32.41%)

142 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 = +6,451.15 (+1.16%)
Current Value = 560,364.02
Cash = 58,235.12
Unpaid Dividends = 1,200.5
Net Worth = SGD 618,599.13

P&L = +183,533.03 (+48.70%)
Dividends = +64,045.42 (+17.00%)
P&L + Div = +247,578.45 (+65.70%)

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 = +275,318.03 (+32.41%)

2 Sep 2024

143 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

145 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

146 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%)

146 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

147 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%)

147 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

148 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%)

148 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

149 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%)

149 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%)

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