Posted 8 Jan 2025 - evankoh

Update Wall Preference

2 Nov 2024

81 days ago

Portfolio Summary For 1 Nov 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2024, Close = SGD 3.612, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = +7,143.29 (+1.25%)
Current Value = 580,014.85
Cash = 59,961.56
Unpaid Dividends = 50
Net Worth = SGD 639,976.4

P&L = +203,183.86 (+53.92%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +267,796.65 (+71.07%)

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 = +295,536.23 (+34.79%)

1 Nov 2024

82 days ago

Portfolio Summary For 1 Nov 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2024, Close = SGD 3.612, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = +5,870.27 (+1.02%)
Current Value = 580,852.85
Cash = 59,918.87
Unpaid Dividends = 50
Net Worth = SGD 640,771.72

P&L = +204,021.87 (+54.14%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +268,634.66 (+71.29%)

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 = +296,374.23 (+34.88%)

82 days ago

Portfolio Summary For 31 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2024, Close = SGD 3.614, Day Change = -0.026 (-0.71%)

Total in SGD
Day Change = -7,815.71 (-1.35%)
Current Value = 572,375.39
Cash = 59,918.87
Unpaid Dividends = 50
Net Worth = SGD 632,294.26

P&L = +195,544.41 (+51.89%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +260,157.2 (+69.04%)

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 = +287,896.78 (+33.89%)

31 Oct 2024

83 days ago

Portfolio Summary For 30 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2024, Close = SGD 3.614, Day Change = -0.026 (-0.71%)

Total in SGD
Day Change = -43.63 (-0.01%)
Current Value = 579,070.99
Cash = 59,918.87
Unpaid Dividends = 50
Net Worth = SGD 638,989.86

P&L = +202,240.01 (+53.67%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +266,852.8 (+70.81%)

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 = +294,592.37 (+34.67%)

30 Oct 2024

84 days ago

Portfolio Summary For 29 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Oct 2024, Close = SGD 3.64, Day Change = -0.011 (-0.30%)

Total in SGD
Day Change = +1,767.29 (+0.31%)
Current Value = 579,359.41
Cash = 59,985.35
Unpaid Dividends = 50
Net Worth = SGD 639,344.75

P&L = +202,528.42 (+53.75%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +267,141.21 (+70.89%)

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 = +294,880.79 (+34.71%)

29 Oct 2024

85 days ago

Portfolio Summary For 29 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Oct 2024, Close = SGD 3.64, Day Change = -0.011 (-0.30%)

Total in SGD
Day Change = -272.37 (-0.05%)
Current Value = 576,546.47
Cash = 59,932.74
Unpaid Dividends = 50
Net Worth = SGD 636,479.21

P&L = +199,715.49 (+53.00%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +264,328.28 (+70.15%)

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 = +292,067.85 (+34.38%)

85 days ago

Portfolio Summary For 28 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Oct 2024, Close = SGD 3.651, Day Change = -0.002 (-0.05%)

Total in SGD
Day Change = +1,738.83 (+0.30%)
Current Value = 577,467.89
Cash = 59,932.74
Unpaid Dividends = 50
Net Worth = SGD 637,400.63

P&L = +200,636.91 (+53.24%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +265,249.7 (+70.39%)

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 = +292,989.27 (+34.49%)

28 Oct 2024

86 days ago

Portfolio Summary For 28 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Oct 2024, Close = SGD 3.651, Day Change = -0.002 (-0.05%)

Total in SGD
Day Change = +2,041.15 (+0.35%)
Current Value = 577,475.87
Cash = 59,927.17
Net Worth = SGD 637,403.04

P&L = +200,644.88 (+53.25%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,207.67 (+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 = +292,947.25 (+34.48%)

26 Oct 2024

88 days ago

Portfolio Summary For 25 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2024, Close = SGD 3.653, Day Change = -0.015 (-0.41%)

Total in SGD
Day Change = -556.77 (-0.10%)
Current Value = 575,245.19
Cash = 59,893.37
Net Worth = SGD 635,138.56

P&L = +198,414.2 (+52.65%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +262,976.99 (+69.79%)

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 = +290,716.57 (+34.22%)

25 Oct 2024

89 days ago

Portfolio Summary For 25 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2024, Close = SGD 3.653, Day Change = -0.015 (-0.41%)

Total in SGD
Day Change = +1,056.02 (+0.18%)
Current Value = 576,131.39
Cash = 59,859.52
Net Worth = SGD 635,990.92

P&L = +199,300.41 (+52.89%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +263,863.2 (+70.02%)

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 = +291,602.78 (+34.32%)

89 days ago

Portfolio Summary For 24 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2024, Close = SGD 3.668, Day Change = +0.013 (+0.36%)

Total in SGD
Day Change = +1,453.16 (+0.25%)
Current Value = 575,464.06
Cash = 59,859.52
Net Worth = SGD 635,323.58

P&L = +198,633.07 (+52.71%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +263,195.86 (+69.84%)

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 = +290,935.44 (+34.24%)

24 Oct 2024

90 days ago

Portfolio Summary For 24 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2024, Close = SGD 3.668, Day Change = +0.013 (+0.36%)

Total in SGD
Day Change = -4,642.51 (-0.80%)
Current Value = 574,613.92
Cash = 59,697.46
Unpaid Dividends = 200
Net Worth = SGD 634,311.38

P&L = +197,782.94 (+52.49%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +262,345.73 (+69.62%)

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 = +290,085.31 (+34.14%)

90 days ago

Portfolio Summary For 23 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2024, Close = SGD 3.655, Day Change = 0 (0%)

Total in SGD
Day Change = -4,670.74 (-0.81%)
Current Value = 574,650.58
Cash = 59,697.46
Unpaid Dividends = 200
Net Worth = SGD 634,348.04

P&L = +197,819.59 (+52.50%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +262,382.38 (+69.63%)

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 = +290,121.96 (+34.15%)

23 Oct 2024

91 days ago

Portfolio Summary For 23 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2024, Close = SGD 3.655, Day Change = 0 (0%)

Total in SGD
Day Change = -530.6 (-0.09%)
Current Value = 577,354.62
Cash = 59,620.65
Unpaid Dividends = 200
Net Worth = SGD 636,975.27

P&L = +200,523.64 (+53.21%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,086.43 (+70.35%)

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 = +292,826.01 (+34.47%)

91 days ago

Portfolio Summary For 22 Oct 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Oct 2024, Close = SGD 3.655, Day Change = -0.015 (-0.41%)

Total in SGD
Day Change = -100.52 (-0.02%)
Current Value = 578,261.8
Cash = 59,620.65
Unpaid Dividends = 200
Net Worth = SGD 637,882.45

P&L = +201,430.81 (+53.45%)
Dividends = +64,562.79 (+17.13%)
P&L + Div = +265,993.6 (+70.59%)

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 = +293,733.18 (+34.57%)

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Update Wall Preference
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