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Latest Article: Missing Portfolio Data?

Posted 2 Apr 2025 - evankoh

Update Wall Preference

12 Sep 2024

220 days ago
Portfolio

Portfolio Summary For 12 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 12 Sep 2024, Close = SGD 3.613, Day Change = +0.023 (+0.64%)

Total in SGD
Day Change = +5,069.63 (+0.90%)
Current Value = 566,102.86
Cash = 59,307.73
Unpaid Dividends = 95.99
Net Worth = SGD 625,410.59

P&L = +189,271.88 (+50.23%)
Dividends = +64,236 (+17.05%)
P&L + Div = +253,507.88 (+67.27%)

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 = +281,247.46 (+33.10%)

220 days ago
Portfolio

Portfolio Summary For 11 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 11 Sep 2024, Close = SGD 3.59, Day Change = +0.018 (+0.50%)

Total in SGD
Day Change = +4,276.61 (+0.76%)
Current Value = 564,536.79
Cash = 59,307.73
Unpaid Dividends = 95.99
Net Worth = SGD 623,844.52

P&L = +187,705.8 (+49.81%)
Dividends = +64,236 (+17.05%)
P&L + Div = +251,941.8 (+66.86%)

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 = +279,681.38 (+32.92%)

11 Sep 2024

221 days ago
Portfolio

Portfolio Summary For 11 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 11 Sep 2024, Close = SGD 3.59, Day Change = +0.018 (+0.50%)

Total in SGD
Day Change = +3,868.34 (+0.69%)
Current Value = 561,003.98
Cash = 58,138.86
Unpaid Dividends = 1,296.48
Net Worth = SGD 619,142.84

P&L = +184,172.99 (+48.87%)
Dividends = +64,236 (+17.05%)
P&L + Div = +248,408.99 (+65.92%)

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 = +276,148.57 (+32.50%)

221 days ago
Portfolio

Portfolio Summary For 10 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 10 Sep 2024, Close = SGD 3.572, Day Change = +0.023 (+0.65%)

Total in SGD
Day Change = +2,537.21 (+0.45%)
Current Value = 560,230.93
Cash = 58,138.86
Unpaid Dividends = 1,296.48
Net Worth = SGD 618,369.78

P&L = +183,399.94 (+48.67%)
Dividends = +64,236 (+17.05%)
P&L + Div = +247,635.94 (+65.72%)

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 = +275,375.52 (+32.41%)

10 Sep 2024

222 days ago
Portfolio

Portfolio Summary For 10 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 10 Sep 2024, Close = SGD 3.572, Day Change = +0.023 (+0.65%)

Total in SGD
Day Change = +2,646.5 (+0.48%)
Current Value = 557,325.8
Cash = 58,160.13
Unpaid Dividends = 1,296.61
Net Worth = SGD 615,485.94

P&L = +180,494.82 (+47.90%)
Dividends = +64,236 (+17.05%)
P&L + Div = +244,730.82 (+64.94%)

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 = +272,470.4 (+32.07%)

222 days ago
Portfolio

Portfolio Summary For 9 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 9 Sep 2024, Close = SGD 3.549, Day Change = +0.049 (+1.40%)

Total in SGD
Day Change = +5,461.06 (+0.99%)
Current Value = 557,883.86
Cash = 58,160.13
Unpaid Dividends = 1,296.61
Net Worth = SGD 616,043.99

P&L = +181,052.87 (+48.05%)
Dividends = +64,236 (+17.05%)
P&L + Div = +245,288.87 (+65.09%)

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 = +273,028.45 (+32.14%)

9 Sep 2024

223 days ago
Portfolio

Portfolio Summary For 9 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 9 Sep 2024, Close = SGD 3.549, Day Change = +0.049 (+1.40%)

Total in SGD
Day Change = -3,287.57 (-0.59%)
Current Value = 554,287.11
Cash = 58,155.70
Unpaid Dividends = 1,296.41
Net Worth = SGD 612,442.82

P&L = +177,456.13 (+47.09%)
Dividends = +64,236 (+17.05%)
P&L + Div = +241,692.13 (+64.14%)

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 = +269,431.71 (+31.71%)

7 Sep 2024

225 days ago
Portfolio

Portfolio Summary For 6 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2024, Close = SGD 3.5, Day Change = -0.012 (-0.34%)

Total in SGD
Day Change = -5,557.92 (-1.00%)
Current Value = 551,946.74
Cash = 58,162.84
Unpaid Dividends = 1,296.46
Net Worth = SGD 610,109.58

P&L = +175,115.75 (+46.47%)
Dividends = +64,236 (+17.05%)
P&L + Div = +239,351.75 (+63.52%)

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 = +267,091.33 (+31.44%)

6 Sep 2024

226 days ago
Portfolio

Portfolio Summary For 6 Sep 2024

Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2024, Close = SGD 3.5, Day Change = -0.012 (-0.34%)

Total in SGD
Day Change = +3,355.36 (+0.61%)
Current Value = 557,243.99
Cash = 58,112.42
Unpaid Dividends = 1,296.14
Net Worth = SGD 615,356.41

P&L = +180,413 (+47.88%)
Dividends = +64,236 (+17.05%)
P&L + Div = +244,649 (+64.92%)

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 = +272,388.58 (+32.06%)

226 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 = +4,457.36 (+0.81%)
Current Value = 556,893.99
Cash = 58,112.42
Unpaid Dividends = 1,296.14
Net Worth = SGD 615,006.41

P&L = +180,063 (+47.78%)
Dividends = +64,236 (+17.05%)
P&L + Div = +244,299 (+64.83%)

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 = +272,038.58 (+32.02%)

5 Sep 2024

227 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%)

227 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

228 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

229 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%)

229 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%)

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