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Latest Article: Missing Portfolio Data?

Posted 2 Apr 2025 - evankoh

Update Wall Preference

17 Oct 2024

183 days ago
Portfolio

Portfolio Summary For 17 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 17 Oct 2024, Close = SGD 3.685, Day Change = +0.028 (+0.77%)

Total in SGD
Day Change = -212.93 (-0.04%)
Current Value = 577,545.37
Cash = 59,578.55
Unpaid Dividends = 200
Net Worth = SGD 637,123.92

P&L = +200,714.39 (+53.26%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,277.18 (+70.40%)

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 = +293,016.75 (+34.49%)

16 Oct 2024

184 days ago
Portfolio

Portfolio Summary For 16 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 16 Oct 2024, Close = SGD 3.657, Day Change = +0.005 (+0.14%)

Total in SGD
Day Change = -540.53 (-0.09%)
Current Value = 577,161.04
Cash = 59,565.35
Unpaid Dividends = 200
Net Worth = SGD 636,726.4

P&L = +200,330.06 (+53.16%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +264,892.85 (+70.29%)

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 = +292,632.42 (+34.44%)

185 days ago
Portfolio

Portfolio Summary For 15 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 15 Oct 2024, Close = SGD 3.652, Day Change = 0 (0%)

Total in SGD
Day Change = +119.98 (+0.02%)
Current Value = 577,473.23
Cash = 59,565.35
Unpaid Dividends = 200
Net Worth = SGD 637,038.58

P&L = +200,642.24 (+53.24%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,205.03 (+70.38%)

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 = +292,944.61 (+34.48%)

15 Oct 2024

185 days ago
Portfolio

Portfolio Summary For 15 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 15 Oct 2024, Close = SGD 3.652, Day Change = 0 (0%)

Total in SGD
Day Change = +1,479.76 (+0.26%)
Current Value = 577,894.51
Cash = 59,527.67
Unpaid Dividends = 200
Net Worth = SGD 637,422.18

P&L = +201,063.53 (+53.36%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,626.32 (+70.49%)

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 = +293,365.89 (+34.53%)

186 days ago
Portfolio

Portfolio Summary For 14 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 14 Oct 2024, Close = SGD 3.652, Day Change = +0.014 (+0.38%)

Total in SGD
Day Change = +1,349.75 (+0.23%)
Current Value = 577,068.83
Cash = 59,527.67
Unpaid Dividends = 200
Net Worth = SGD 636,596.5

P&L = +200,237.85 (+53.14%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +264,800.64 (+70.27%)

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 = +292,540.21 (+34.43%)

14 Oct 2024

186 days ago
Portfolio

Portfolio Summary For 14 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 14 Oct 2024, Close = SGD 3.652, Day Change = +0.014 (+0.38%)

Total in SGD
Day Change = +2,383.95 (+0.41%)
Current Value = 577,405.23
Cash = 59,498.90
Unpaid Dividends = 200
Net Worth = SGD 636,904.13

P&L = +200,574.24 (+53.23%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,137.03 (+70.36%)

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 = +292,876.61 (+34.47%)

12 Oct 2024

189 days ago
Portfolio

Portfolio Summary For 11 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 11 Oct 2024, Close = SGD 3.638, Day Change = -0.017 (-0.47%)

Total in SGD
Day Change = +1,069.16 (+0.19%)
Current Value = 575,225.79
Cash = 59,481.70
Unpaid Dividends = 200
Net Worth = SGD 634,707.49

P&L = +198,394.8 (+52.65%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +262,957.59 (+69.78%)

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 = +290,697.17 (+34.22%)

11 Oct 2024

189 days ago
Portfolio

Portfolio Summary For 11 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 11 Oct 2024, Close = SGD 3.638, Day Change = -0.017 (-0.47%)

Total in SGD
Day Change = -649.65 (-0.11%)
Current Value = 574,145.86
Cash = 59,485.11
Unpaid Dividends = 200
Net Worth = SGD 633,630.97

P&L = +197,314.87 (+52.36%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +261,877.66 (+69.49%)

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 = +289,617.24 (+34.09%)

190 days ago
Portfolio

Portfolio Summary For 10 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 10 Oct 2024, Close = SGD 3.655, Day Change = +0.005 (+0.14%)

Total in SGD
Day Change = +74.67 (+0.01%)
Current Value = 574,325.85
Cash = 59,485.11
Unpaid Dividends = 200
Net Worth = SGD 633,810.96

P&L = +197,494.86 (+52.41%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +262,057.65 (+69.54%)

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 = +289,797.23 (+34.11%)

10 Oct 2024

190 days ago
Portfolio

Portfolio Summary For 10 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 10 Oct 2024, Close = SGD 3.655, Day Change = +0.005 (+0.14%)

Total in SGD
Day Change = +1,113.36 (+0.19%)
Current Value = 575,912.64
Cash = 59,430.01
Unpaid Dividends = 296.12
Net Worth = SGD 635,342.65

P&L = +199,081.66 (+52.83%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +263,644.45 (+69.96%)

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 = +291,384.03 (+34.30%)

191 days ago
Portfolio

Portfolio Summary For 9 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 9 Oct 2024, Close = SGD 3.65, Day Change = +0.02 (+0.55%)

Total in SGD
Day Change = +2,736.97 (+0.48%)
Current Value = 574,530.88
Cash = 59,430.01
Unpaid Dividends = 296.12
Net Worth = SGD 633,960.89

P&L = +197,699.9 (+52.46%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +262,262.69 (+69.60%)

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 = +290,002.27 (+34.13%)

9 Oct 2024

191 days ago
Portfolio

Portfolio Summary For 9 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 9 Oct 2024, Close = SGD 3.65, Day Change = +0.02 (+0.55%)

Total in SGD
Day Change = +3,209.37 (+0.56%)
Current Value = 572,702.52
Cash = 59,394.19
Unpaid Dividends = 95.89
Net Worth = SGD 632,096.72

P&L = +195,871.54 (+51.98%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +260,234.33 (+69.06%)

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 = +287,973.9 (+33.90%)

192 days ago
Portfolio

Portfolio Summary For 8 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 8 Oct 2024, Close = SGD 3.63, Day Change = -0.012 (-0.33%)

Total in SGD
Day Change = -230.44 (-0.04%)
Current Value = 571,298.89
Cash = 59,394.19
Unpaid Dividends = 95.89
Net Worth = SGD 630,693.09

P&L = +194,467.91 (+51.61%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +258,830.7 (+68.69%)

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 = +286,570.28 (+33.73%)

8 Oct 2024

192 days ago
Portfolio

Portfolio Summary For 8 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 8 Oct 2024, Close = SGD 3.63, Day Change = -0.012 (-0.33%)

Total in SGD
Day Change = -1,709.55 (-0.30%)
Current Value = 570,534.18
Cash = 59,374.37
Unpaid Dividends = 192.18
Net Worth = SGD 629,908.55

P&L = +193,703.2 (+51.40%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +258,065.99 (+68.48%)

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 = +285,805.57 (+33.64%)

193 days ago
Portfolio

Portfolio Summary For 7 Oct 2024

Portfolio (All)

Baseline
SGX:ES3 on 7 Oct 2024, Close = SGD 3.642, Day Change = +0.002 (+0.05%)

Total in SGD
Day Change = -4,691.73 (-0.81%)
Current Value = 571,445.8
Cash = 59,374.37
Unpaid Dividends = 192.18
Net Worth = SGD 630,820.17

P&L = +194,614.82 (+51.65%)
Dividends = +64,362.79 (+17.08%)
P&L + Div = +258,977.61 (+68.73%)

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 = +286,717.18 (+33.75%)

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