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Latest Article: Missing Portfolio Data?

Posted 2 Apr 2025 - evankoh

Update Wall Preference

9 Nov 2024

154 days ago
Portfolio

Portfolio Summary For 8 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 8 Nov 2024, Close = SGD 3.782, Day Change = +0.042 (+1.12%)

Total in SGD
Day Change = +1,343.33 (+0.23%)
Current Value = 594,349.47
Cash = 59,948.32
Unpaid Dividends = 1,229.5
Net Worth = SGD 654,297.79

P&L = +217,518.48 (+57.72%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +283,310.77 (+75.18%)

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 = +311,050.35 (+36.61%)

8 Nov 2024

154 days ago
Portfolio

Portfolio Summary For 8 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 8 Nov 2024, Close = SGD 3.782, Day Change = +0.042 (+1.12%)

Total in SGD
Day Change = +2,501.81 (+0.42%)
Current Value = 593,968.31
Cash = 59,905.93
Unpaid Dividends = 1,229.5
Net Worth = SGD 653,874.24

P&L = +217,137.32 (+57.62%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +282,929.61 (+75.08%)

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 = +310,669.19 (+36.57%)

155 days ago
Portfolio

Portfolio Summary For 7 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 7 Nov 2024, Close = SGD 3.74, Day Change = +0.071 (+1.94%)

Total in SGD
Day Change = +5,479.63 (+0.93%)
Current Value = 592,204.29
Cash = 59,905.93
Unpaid Dividends = 1,229.5
Net Worth = SGD 652,110.22

P&L = +215,373.31 (+57.15%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +281,165.6 (+74.61%)

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 = +308,905.18 (+36.36%)

7 Nov 2024

155 days ago
Portfolio

Portfolio Summary For 7 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 7 Nov 2024, Close = SGD 3.74, Day Change = +0.071 (+1.94%)

Total in SGD
Day Change = +7,508.06 (+1.29%)
Current Value = 590,140.81
Cash = 60,051.30
Unpaid Dividends = 1,229.5
Net Worth = SGD 650,192.11

P&L = +213,309.83 (+56.61%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +279,102.12 (+74.07%)

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 = +306,841.69 (+36.12%)

156 days ago
Portfolio

Portfolio Summary For 6 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2024, Close = SGD 3.669, Day Change = +0.029 (+0.80%)

Total in SGD
Day Change = +3,944.33 (+0.67%)
Current Value = 588,651.09
Cash = 60,051.30
Unpaid Dividends = 1,229.5
Net Worth = SGD 648,702.39

P&L = +211,820.1 (+56.21%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +277,612.39 (+73.67%)

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 = +305,351.97 (+35.94%)

6 Nov 2024

156 days ago
Portfolio

Portfolio Summary For 6 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2024, Close = SGD 3.669, Day Change = +0.029 (+0.80%)

Total in SGD
Day Change = +1,707.64 (+0.30%)
Current Value = 579,944.92
Cash = 59,839.02
Unpaid Dividends = 1,229.5
Net Worth = SGD 639,783.94

P&L = +203,113.94 (+53.90%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +268,906.23 (+71.36%)

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 = +296,645.8 (+34.92%)

157 days ago
Portfolio

Portfolio Summary For 5 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 5 Nov 2024, Close = SGD 3.64, Day Change = +0.01 (+0.28%)

Total in SGD
Day Change = +3,108.55 (+0.54%)
Current Value = 582,017.98
Cash = 59,839.02
Unpaid Dividends = 1,229.5
Net Worth = SGD 641,857

P&L = +205,186.99 (+54.45%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +270,979.28 (+71.91%)

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 = +298,718.86 (+35.16%)

5 Nov 2024

157 days ago
Portfolio

Portfolio Summary For 5 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 5 Nov 2024, Close = SGD 3.64, Day Change = +0.01 (+0.28%)

Total in SGD
Day Change = -2,573.16 (-0.44%)
Current Value = 578,875.58
Cash = 59,864.29
Unpaid Dividends = 50
Net Worth = SGD 638,739.87

P&L = +202,044.6 (+53.62%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +266,657.39 (+70.76%)

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 = +294,396.96 (+34.65%)

158 days ago
Portfolio

Portfolio Summary For 4 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 4 Nov 2024, Close = SGD 3.63, Day Change = +0.018 (+0.50%)

Total in SGD
Day Change = +684.19 (+0.12%)
Current Value = 579,547.54
Cash = 59,864.29
Unpaid Dividends = 50
Net Worth = SGD 639,411.83

P&L = +202,716.55 (+53.80%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +267,329.34 (+70.94%)

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 = +295,068.92 (+34.73%)

4 Nov 2024

158 days ago
Portfolio

Portfolio Summary For 4 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 4 Nov 2024, Close = SGD 3.63, Day Change = +0.018 (+0.50%)

Total in SGD
Day Change = +9,910.56 (+1.73%)
Current Value = 581,841.06
Cash = 59,913.61
Unpaid Dividends = 50
Net Worth = SGD 641,754.67

P&L = +205,010.07 (+54.40%)
Dividends = +64,612.79 (+17.15%)
P&L + Div = +269,622.86 (+71.55%)

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 = +297,362.44 (+35.00%)

2 Nov 2024

161 days ago
Portfolio

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

161 days ago
Portfolio

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%)

162 days ago
Portfolio

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

163 days ago
Portfolio

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

164 days ago
Portfolio

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%)

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