Posted 12 Sep 2024 - evankoh

Update Wall Preference

3 Oct 2024

53 days ago

Portfolio Summary For 3 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 3 Oct 2024, Close = SGD 3.64, Day Change = -0.014 (-0.38%)

Total in SGD
Day Change = +13.44 (+0.0%)
Current Value = 571,843.93
Cash = 59,287.82
Unpaid Dividends = 190.47
Net Worth = SGD 631,131.74

P&L = +195,012.94 (+51.75%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +259,375.73 (+68.83%)

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 = +287,115.31 (+33.79%)

53 days ago

Portfolio Summary For 2 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 Oct 2024, Close = SGD 3.654, Day Change = +0.014 (+0.38%)

Total in SGD
Day Change = +221.88 (+0.04%)
Current Value = 571,192.06
Cash = 59,287.82
Unpaid Dividends = 190.47
Net Worth = SGD 630,479.88

P&L = +194,361.07 (+51.58%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +258,723.86 (+68.66%)

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 = +286,463.44 (+33.72%)

2 Oct 2024

54 days ago

Portfolio Summary For 2 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 Oct 2024, Close = SGD 3.654, Day Change = +0.014 (+0.38%)

Total in SGD
Day Change = -227.53 (-0.04%)
Current Value = 571,226.37
Cash = 59,219.75
Unpaid Dividends = 189.78
Net Worth = SGD 630,446.13

P&L = +194,395.39 (+51.59%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +258,758.18 (+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 = +286,497.76 (+33.72%)

54 days ago

Portfolio Summary For 1 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Oct 2024, Close = SGD 3.64, Day Change = -0.002 (-0.05%)

Total in SGD
Day Change = +187.45 (+0.03%)
Current Value = 570,365.65
Cash = 59,219.75
Unpaid Dividends = 189.78
Net Worth = SGD 629,585.4

P&L = +193,534.66 (+51.36%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +257,897.45 (+68.44%)

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 = +285,637.03 (+33.62%)

1 Oct 2024

55 days ago

Portfolio Summary For 1 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Oct 2024, Close = SGD 3.64, Day Change = -0.002 (-0.05%)

Total in SGD
Day Change = +341.79 (+0.06%)
Current Value = 570,896.33
Cash = 59,222.21
Unpaid Dividends = 189.2
Net Worth = SGD 630,118.53

P&L = +194,065.34 (+51.50%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +258,428.13 (+68.58%)

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 = +286,167.71 (+33.68%)

55 days ago

Portfolio Summary For 30 Sep 2024


Portfolio (All)

Baseline
SGX:ES3 on 30 Sep 2024, Close = SGD 3.642, Day Change = +0.012 (+0.33%)

Total in SGD
Day Change = -1,590.21 (-0.28%)
Current Value = 569,798.33
Cash = 59,222.21
Unpaid Dividends = 189.2
Net Worth = SGD 629,020.53

P&L = +192,967.34 (+51.21%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +257,330.13 (+68.29%)

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 = +285,069.71 (+33.55%)

30 Sep 2024

56 days ago

Portfolio Summary For 30 Sep 2024


Portfolio (All)

Baseline
SGX:ES3 on 30 Sep 2024, Close = SGD 3.642, Day Change = +0.012 (+0.33%)

Total in SGD
Day Change = -2,776.55 (-0.48%)
Current Value = 570,078.5
Cash = 59,151.89
Unpaid Dividends = 188.63
Net Worth = SGD 629,230.38

P&L = +193,247.51 (+51.28%)
Dividends = +64,362.5 (+17.08%)
P&L + Div = +257,610.01 (+68.36%)

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 = +285,349.59 (+33.59%)

28 Sep 2024

58 days ago

Portfolio Summary For 27 Sep 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2024, Close = SGD 3.63, Day Change = -0.02 (-0.55%)

Total in SGD
Day Change = -2,427.49 (-0.42%)
Current Value = 570,812.51
Cash = 59,134.27
Unpaid Dividends = 94.49
Net Worth = SGD 629,946.78

P&L = +193,981.52 (+51.48%)
Dividends = +64,268.39 (+17.05%)
P&L + Div = +258,249.91 (+68.53%)

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 = +285,989.49 (+33.66%)

27 Sep 2024

59 days ago

Portfolio Summary For 27 Sep 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2024, Close = SGD 3.63, Day Change = -0.02 (-0.55%)

Total in SGD
Day Change = -1,330.14 (-0.23%)
Current Value = 572,448.63
Cash = 59,234.10
Unpaid Dividends = 94.7
Net Worth = SGD 631,682.73

P&L = +195,617.65 (+51.91%)
Dividends = +64,268.39 (+17.05%)
P&L + Div = +259,886.04 (+68.97%)

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 = +287,625.62 (+33.85%)

59 days ago

Portfolio Summary For 26 Sep 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2024, Close = SGD 3.65, Day Change = +0.016 (+0.44%)

Total in SGD
Day Change = +308.6 (+0.05%)
Current Value = 573,845.36
Cash = 59,234.10
Unpaid Dividends = 94.7
Net Worth = SGD 633,079.46

P&L = +197,014.38 (+52.28%)
Dividends = +64,268.39 (+17.05%)
P&L + Div = +261,282.77 (+69.34%)

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 = +289,022.35 (+34.02%)

26 Sep 2024

60 days ago

Portfolio Summary For 26 Sep 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2024, Close = SGD 3.65, Day Change = +0.016 (+0.44%)

Total in SGD
Day Change = +871.25 (+0.15%)
Current Value = 575,218.25
Cash = 59,271.11
Unpaid Dividends = 95.02
Net Worth = SGD 634,489.36

P&L = +198,387.27 (+52.65%)
Dividends = +64,268.39 (+17.05%)
P&L + Div = +262,655.66 (+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 = +290,395.24 (+34.18%)

60 days ago

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 = -3,390.8 (-0.59%)
Current Value = 574,361.45
Cash = 59,271.11
Unpaid Dividends = 95.02
Net Worth = SGD 633,632.56

P&L = +197,530.46 (+52.42%)
Dividends = +64,268.39 (+17.05%)
P&L + Div = +261,798.85 (+69.47%)

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 = +289,538.43 (+34.08%)

25 Sep 2024

61 days ago

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

62 days ago

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

63 days ago

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%)

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Update Wall Preference
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