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Latest Article:
Missing Portfolio Data?
Latest Article -
Missing Portfolio Data?
Posted 2 Apr 2025
- evankoh
Update Wall Preference
Portfolio
Following
25 Sep 2024
206 days ago
Portfolio
Portfolio Summary
For 25 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 25 Sep 2024,
Close
= SGD 3.634,
Day Change
=
-0.066 (-1.78%)
Total in SGD
Day Change
=
-3,510.6 (-0.61%)
Current Value
= 573,629.71
Cash
= 59,190.59
Unpaid Dividends
= 126.65
Net Worth
= SGD 632,820.3
P&L
=
+196,798.73 (+52.22%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+261,067.12 (+69.28%)
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
=
+288,806.7 (+33.99%)
24 Sep 2024
207 days ago
Portfolio
Portfolio Summary
For 24 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 24 Sep 2024,
Close
= SGD 3.7,
Day Change
=
+0.008 (+0.22%)
Total in SGD
Day Change
=
-1,202.84 (-0.21%)
Current Value
= 577,389.97
Cash
= 59,289.02
Unpaid Dividends
= 127.41
Net Worth
= SGD 636,678.99
P&L
=
+200,558.98 (+53.22%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+264,827.37 (+70.28%)
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
=
+292,566.95 (+34.44%)
23 Sep 2024
208 days ago
Portfolio
Portfolio Summary
For 23 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 23 Sep 2024,
Close
= SGD 3.692,
Day Change
=
+0.017 (+0.46%)
Total in SGD
Day Change
=
+2,054.71 (+0.36%)
Current Value
= 577,509.17
Cash
= 59,259.30
Unpaid Dividends
= 127.31
Net Worth
= SGD 636,768.46
P&L
=
+200,678.18 (+53.25%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+264,946.57 (+70.31%)
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
=
+292,686.15 (+34.45%)
21 Sep 2024
211 days ago
Portfolio
Portfolio Summary
For 20 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 20 Sep 2024,
Close
= SGD 3.675,
Day Change
=
-0.013 (-0.35%)
Total in SGD
Day Change
=
-1,520.16 (-0.26%)
Current Value
= 575,210.93
Cash
= 59,270.03
Unpaid Dividends
= 127.39
Net Worth
= SGD 634,480.96
P&L
=
+198,379.94 (+52.64%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+262,648.33 (+69.70%)
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
=
+290,387.91 (+34.18%)
20 Sep 2024
211 days ago
Portfolio
Portfolio Summary
For 20 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 20 Sep 2024,
Close
= SGD 3.675,
Day Change
=
-0.013 (-0.35%)
Total in SGD
Day Change
=
-892.63 (-0.16%)
Current Value
= 574,158.8
Cash
= 59,259.53
Unpaid Dividends
= 127.44
Net Worth
= SGD 633,418.33
P&L
=
+197,327.82 (+52.37%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+261,596.21 (+69.42%)
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
=
+289,335.78 (+34.06%)
212 days ago
Portfolio
Portfolio Summary
For 19 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 19 Sep 2024,
Close
= SGD 3.688,
Day Change
=
+0.042 (+1.15%)
Total in SGD
Day Change
=
+5,813.43 (+1.02%)
Current Value
= 576,883.21
Cash
= 59,259.53
Unpaid Dividends
= 127.44
Net Worth
= SGD 636,142.74
P&L
=
+200,052.22 (+53.09%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+264,320.61 (+70.14%)
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
=
+292,060.19 (+34.38%)
19 Sep 2024
212 days ago
Portfolio
Portfolio Summary
For 19 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 19 Sep 2024,
Close
= SGD 3.688,
Day Change
=
+0.042 (+1.15%)
Total in SGD
Day Change
=
+3,488.8 (+0.61%)
Current Value
= 575,004.29
Cash
= 59,269.88
Unpaid Dividends
= 127.82
Net Worth
= SGD 634,274.17
P&L
=
+198,173.31 (+52.59%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+262,441.7 (+69.64%)
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
=
+290,181.27 (+34.15%)
213 days ago
Portfolio
Portfolio Summary
For 18 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 18 Sep 2024,
Close
= SGD 3.646,
Day Change
=
-0.004 (-0.11%)
Total in SGD
Day Change
=
-887.62 (-0.16%)
Current Value
= 571,618.83
Cash
= 59,269.88
Unpaid Dividends
= 127.82
Net Worth
= SGD 630,888.71
P&L
=
+194,787.84 (+51.69%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+259,056.23 (+68.75%)
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
=
+286,795.81 (+33.76%)
18 Sep 2024
213 days ago
Portfolio
Portfolio Summary
For 18 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 18 Sep 2024,
Close
= SGD 3.646,
Day Change
=
-0.004 (-0.11%)
Total in SGD
Day Change
=
-922.03 (-0.16%)
Current Value
= 571,346.51
Cash
= 59,247.59
Unpaid Dividends
= 127.82
Net Worth
= SGD 630,594.1
P&L
=
+194,515.52 (+51.62%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+258,783.91 (+68.67%)
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
=
+286,523.49 (+33.72%)
214 days ago
Portfolio
Portfolio Summary
For 17 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 17 Sep 2024,
Close
= SGD 3.65,
Day Change
=
+0.026 (+0.72%)
Total in SGD
Day Change
=
+2,524.33 (+0.44%)
Current Value
= 572,522.56
Cash
= 59,247.59
Unpaid Dividends
= 127.82
Net Worth
= SGD 631,770.15
P&L
=
+195,691.57 (+51.93%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+259,959.96 (+68.99%)
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
=
+287,699.54 (+33.86%)
17 Sep 2024
214 days ago
Portfolio
Portfolio Summary
For 17 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 17 Sep 2024,
Close
= SGD 3.65,
Day Change
=
+0.026 (+0.72%)
Total in SGD
Day Change
=
+4,160.87 (+0.73%)
Current Value
= 573,631.66
Cash
= 59,278.93
Unpaid Dividends
= 127.82
Net Worth
= SGD 632,910.6
P&L
=
+196,800.68 (+52.23%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+261,069.07 (+69.28%)
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
=
+288,808.65 (+33.99%)
215 days ago
Portfolio
Portfolio Summary
For 16 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 16 Sep 2024,
Close
= SGD 3.624,
Day Change
=
+0.006 (+0.17%)
Total in SGD
Day Change
=
+1,557.97 (+0.27%)
Current Value
= 569,987.54
Cash
= 59,278.93
Unpaid Dividends
= 127.82
Net Worth
= SGD 629,266.48
P&L
=
+193,156.56 (+51.26%)
Dividends
=
+64,268.39 (+17.05%)
P&L + Div
=
+257,424.95 (+68.31%)
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
=
+285,164.53 (+33.56%)
16 Sep 2024
215 days ago
Portfolio
Portfolio Summary
For 16 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 16 Sep 2024,
Close
= SGD 3.624,
Day Change
=
+0.006 (+0.17%)
Total in SGD
Day Change
=
+1,514.2 (+0.27%)
Current Value
= 570,204.65
Cash
= 59,252.25
Unpaid Dividends
= 127.92
Net Worth
= SGD 629,456.9
P&L
=
+193,373.67 (+51.32%)
Dividends
=
+64,268.44 (+17.05%)
P&L + Div
=
+257,642.11 (+68.37%)
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
=
+285,381.69 (+33.59%)
14 Sep 2024
218 days ago
Portfolio
Portfolio Summary
For 13 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 13 Sep 2024,
Close
= SGD 3.618,
Day Change
=
+0.005 (+0.14%)
Total in SGD
Day Change
=
+1,032.76 (+0.18%)
Current Value
= 569,101.6
Cash
= 59,258.98
Unpaid Dividends
= 95.52
Net Worth
= SGD 628,360.58
P&L
=
+192,270.62 (+51.02%)
Dividends
=
+64,236 (+17.05%)
P&L + Div
=
+256,506.62 (+68.07%)
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
=
+284,246.2 (+33.46%)
13 Sep 2024
218 days ago
Portfolio
Portfolio Summary
For 13 Sep 2024
Portfolio (All)
Baseline
SGX:ES3 on 13 Sep 2024,
Close
= SGD 3.618,
Day Change
=
+0.005 (+0.14%)
Total in SGD
Day Change
=
+3,773.18 (+0.67%)
Current Value
= 569,427.79
Cash
= 59,316.11
Unpaid Dividends
= 95.7
Net Worth
= SGD 628,743.9
P&L
=
+192,596.81 (+51.11%)
Dividends
=
+64,236 (+17.05%)
P&L + Div
=
+256,832.81 (+68.16%)
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
=
+284,572.39 (+33.49%)
219 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
=
+4,418.61 (+0.78%)
Current Value
= 568,507.05
Cash
= 59,316.11
Unpaid Dividends
= 95.7
Net Worth
= SGD 627,823.16
P&L
=
+191,676.06 (+50.87%)
Dividends
=
+64,236 (+17.05%)
P&L + Div
=
+255,912.06 (+67.91%)
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
=
+283,651.64 (+33.39%)
See More >>>
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