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Latest Article: Missing Portfolio Data?

Posted 2 Apr 2025 - evankoh

Update Wall Preference

20 Nov 2024

135 days ago
Portfolio

Portfolio Summary For 20 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2024, Close = SGD 3.83, Day Change = 0 (0%)

Total in SGD
Day Change = +1,786.52 (+0.30%)
Current Value = 592,856.68
Cash = 59,984.95
Unpaid Dividends = 2,483.88
Net Worth = SGD 652,841.63

P&L = +216,025.69 (+57.33%)
Dividends = +67,047.34 (+17.79%)
P&L + Div = +283,073.03 (+75.12%)

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 = +310,812.61 (+36.58%)

135 days ago
Portfolio

Portfolio Summary For 19 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 19 Nov 2024, Close = SGD 3.83, Day Change = +0.03 (+0.79%)

Total in SGD
Day Change = +2,302.18 (+0.39%)
Current Value = 593,161.89
Cash = 59,984.95
Unpaid Dividends = 2,483.88
Net Worth = SGD 653,146.84

P&L = +216,330.9 (+57.41%)
Dividends = +67,047.34 (+17.79%)
P&L + Div = +283,378.24 (+75.20%)

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 = +311,117.82 (+36.62%)

19 Nov 2024

136 days ago
Portfolio

Portfolio Summary For 19 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 19 Nov 2024, Close = SGD 3.83, Day Change = +0.03 (+0.79%)

Total in SGD
Day Change = +78.38 (+0.01%)
Current Value = 591,221.24
Cash = 59,996.57
Unpaid Dividends = 2,394.94
Net Worth = SGD 651,217.81

P&L = +214,390.25 (+56.89%)
Dividends = +66,958.34 (+17.77%)
P&L + Div = +281,348.59 (+74.66%)

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 = +309,088.17 (+36.38%)

136 days ago
Portfolio

Portfolio Summary For 18 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 18 Nov 2024, Close = SGD 3.8, Day Change = 0 (0%)

Total in SGD
Day Change = -344.53 (-0.06%)
Current Value = 591,010.72
Cash = 59,996.57
Unpaid Dividends = 2,394.94
Net Worth = SGD 651,007.3

P&L = +214,179.74 (+56.84%)
Dividends = +66,958.34 (+17.77%)
P&L + Div = +281,138.08 (+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 = +308,877.66 (+36.36%)

18 Nov 2024

137 days ago
Portfolio

Portfolio Summary For 18 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 18 Nov 2024, Close = SGD 3.8, Day Change = 0 (0%)

Total in SGD
Day Change = -8,122.65 (-1.35%)
Current Value = 591,886.37
Cash = 60,033.85
Unpaid Dividends = 2,395.24
Net Worth = SGD 651,920.23

P&L = +215,055.39 (+57.07%)
Dividends = +66,958.34 (+17.77%)
P&L + Div = +282,013.73 (+74.84%)

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 = +309,753.31 (+36.46%)

16 Nov 2024

139 days ago
Portfolio

Portfolio Summary For 15 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 15 Nov 2024, Close = SGD 3.8, Day Change = +0.006 (+0.16%)

Total in SGD
Day Change = -8,308.48 (-1.38%)
Current Value = 592,274.68
Cash = 60,049.63
Unpaid Dividends = 2,395.29
Net Worth = SGD 652,324.31

P&L = +215,443.7 (+57.17%)
Dividends = +66,958.34 (+17.77%)
P&L + Div = +282,402.04 (+74.94%)

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 = +310,141.62 (+36.50%)

15 Nov 2024

140 days ago
Portfolio

Portfolio Summary For 15 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 15 Nov 2024, Close = SGD 3.8, Day Change = +0.006 (+0.16%)

Total in SGD
Day Change = -5,991.47 (-1.00%)
Current Value = 595,604.86
Cash = 60,129.58
Unpaid Dividends = 2,395.45
Net Worth = SGD 655,734.44

P&L = +218,773.87 (+58.06%)
Dividends = +66,958.34 (+17.77%)
P&L + Div = +285,732.21 (+75.83%)

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 = +313,471.79 (+36.90%)

140 days ago
Portfolio

Portfolio Summary For 14 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 14 Nov 2024, Close = SGD 3.794, Day Change = +0.008 (+0.21%)

Total in SGD
Day Change = -2,116.8 (-0.35%)
Current Value = 600,996.29
Cash = 60,129.58
Unpaid Dividends = 2,395.45
Net Worth = SGD 661,125.87

P&L = +224,165.3 (+59.49%)
Dividends = +66,958.34 (+17.77%)
P&L + Div = +291,123.64 (+77.26%)

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 = +318,863.22 (+37.53%)

14 Nov 2024

141 days ago
Portfolio

Portfolio Summary For 14 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 14 Nov 2024, Close = SGD 3.794, Day Change = +0.008 (+0.21%)

Total in SGD
Day Change = +264.06 (+0.04%)
Current Value = 602,997.15
Cash = 60,097.45
Unpaid Dividends = 2,395.2
Net Worth = SGD 663,094.59

P&L = +226,166.16 (+60.02%)
Dividends = +66,958.09 (+17.77%)
P&L + Div = +293,124.25 (+77.79%)

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 = +320,863.83 (+37.77%)

141 days ago
Portfolio

Portfolio Summary For 13 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 13 Nov 2024, Close = SGD 3.786, Day Change = +0.025 (+0.66%)

Total in SGD
Day Change = +3,855.72 (+0.64%)
Current Value = 602,465.08
Cash = 60,097.45
Unpaid Dividends = 2,395.2
Net Worth = SGD 662,562.53

P&L = +225,634.09 (+59.88%)
Dividends = +66,958.09 (+17.77%)
P&L + Div = +292,592.18 (+77.65%)

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 = +320,331.76 (+37.70%)

13 Nov 2024

142 days ago
Portfolio

Portfolio Summary For 13 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 13 Nov 2024, Close = SGD 3.786, Day Change = +0.025 (+0.66%)

Total in SGD
Day Change = +1,574.02 (+0.26%)
Current Value = 598,642.43
Cash = 60,052.02
Unpaid Dividends = 1,229.5
Net Worth = SGD 658,694.45

P&L = +221,811.44 (+58.86%)
Dividends = +65,792.4 (+17.46%)
P&L + Div = +287,603.84 (+76.32%)

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 = +315,343.42 (+37.12%)

142 days ago
Portfolio

Portfolio Summary For 12 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 12 Nov 2024, Close = SGD 3.761, Day Change = -0.029 (-0.77%)

Total in SGD
Day Change = +645.45 (+0.11%)
Current Value = 598,002.28
Cash = 60,052.02
Unpaid Dividends = 1,229.5
Net Worth = SGD 658,054.3

P&L = +221,171.29 (+58.69%)
Dividends = +65,792.4 (+17.46%)
P&L + Div = +286,963.69 (+76.15%)

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 = +314,703.27 (+37.04%)

12 Nov 2024

143 days ago
Portfolio

Portfolio Summary For 12 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 12 Nov 2024, Close = SGD 3.761, Day Change = -0.029 (-0.77%)

Total in SGD
Day Change = -1,121.42 (-0.19%)
Current Value = 596,245.52
Cash = 60,056.98
Unpaid Dividends = 1,229.5
Net Worth = SGD 656,302.5

P&L = +219,414.54 (+58.23%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +285,206.83 (+75.69%)

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 = +312,946.41 (+36.83%)

143 days ago
Portfolio

Portfolio Summary For 11 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 11 Nov 2024, Close = SGD 3.79, Day Change = +0.008 (+0.21%)

Total in SGD
Day Change = +276.96 (+0.05%)
Current Value = 596,528.97
Cash = 60,056.98
Unpaid Dividends = 1,229.5
Net Worth = SGD 656,585.95

P&L = +219,697.99 (+58.30%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +285,490.28 (+75.76%)

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 = +313,229.86 (+36.87%)

11 Nov 2024

144 days ago
Portfolio

Portfolio Summary For 11 Nov 2024

Portfolio (All)

Baseline
SGX:ES3 on 11 Nov 2024, Close = SGD 3.79, Day Change = +0.008 (+0.21%)

Total in SGD
Day Change = -218.14 (-0.04%)
Current Value = 594,548.94
Cash = 59,978.24
Unpaid Dividends = 1,229.5
Net Worth = SGD 654,527.18

P&L = +217,717.96 (+57.78%)
Dividends = +65,792.29 (+17.46%)
P&L + Div = +283,510.25 (+75.24%)

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 = +311,249.82 (+36.63%)

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