Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

25 May 2021

1282 days ago

Portfolio Summary For 25 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 25 May 2021, Close = SGD 3.184, Day Change = +0.019 (+0.60%)

Total in SGD
Day Change = +2,950.49 (+0.96%)
Current Value = 309,497.21
Cash = 96,386.88
Unpaid Dividends = 1,515
Total Portfolio = SGD 405,884.09

P&L = +144,138.08 (+87.17%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +175,967.12 (+106.42%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +206,685.9 (+96.69%)

1282 days ago

Portfolio Summary For 24 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 24 May 2021, Close = SGD 3.165, Day Change = +0.013 (+0.41%)

Total in SGD
Day Change = +2,699.45 (+0.88%)
Current Value = 308,664.73
Cash = 96,386.88
Unpaid Dividends = 1,515
Total Portfolio = SGD 405,051.61

P&L = +143,305.6 (+86.66%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +175,134.64 (+105.91%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,853.42 (+96.31%)

22 May 2021

1285 days ago

Portfolio Summary For 21 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 21 May 2021, Close = SGD 3.152, Day Change = +0.010 (+0.32%)

Total in SGD
Day Change = +1,831.93 (+0.60%)
Current Value = 307,801.52
Cash = 96,036.89
Unpaid Dividends = 1,875
Total Portfolio = SGD 403,838.41

P&L = +142,442.39 (+86.14%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +174,271.43 (+105.39%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +204,990.21 (+95.90%)

1286 days ago

Portfolio Summary For 20 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 20 May 2021, Close = SGD 3.142, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +917.29 (+0.30%)
Current Value = 305,883.43
Cash = 96,034.71
Unpaid Dividends = 1,875
Total Portfolio = SGD 401,918.15

P&L = +140,524.3 (+84.98%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +172,353.34 (+104.23%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +203,072.12 (+95.00%)

1287 days ago

Portfolio Summary For 19 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 19 May 2021, Close = SGD 3.141, Day Change = -0.038 (-1.20%)

Total in SGD
Day Change = -777.23 (-0.25%)
Current Value = 305,453.15
Cash = 96,048.28
Unpaid Dividends = 1,875
Total Portfolio = SGD 401,453.43

P&L = +140,094.02 (+84.72%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +171,923.06 (+103.97%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +202,641.84 (+94.80%)

1288 days ago

Portfolio Summary For 18 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 18 May 2021, Close = SGD 3.179, Day Change = +0.058 (+1.86%)

Total in SGD
Day Change = +2,149.52 (+0.71%)
Current Value = 306,316.7
Cash = 95,991.60
Unpaid Dividends = 1,923
Total Portfolio = SGD 402,308.29

P&L = +140,957.56 (+85.24%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +172,786.6 (+104.49%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +203,505.38 (+95.21%)

1289 days ago

Portfolio Summary For 17 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 17 May 2021, Close = SGD 3.121, Day Change = +0.030 (+0.97%)

Total in SGD
Day Change = +3,406.84 (+1.14%)
Current Value = 302,940.49
Cash = 96,001.41
Unpaid Dividends = 1,923
Total Portfolio = SGD 398,941.9

P&L = +137,581.36 (+83.20%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +169,410.4 (+102.45%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +200,129.18 (+93.63%)

15 May 2021

1292 days ago

Portfolio Summary For 14 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 14 May 2021, Close = SGD 3.091, Day Change = -0.063 (-2.00%)

Total in SGD
Day Change = -576.13 (-0.19%)
Current Value = 299,142.16
Cash = 95,990.08
Unpaid Dividends = 1,923
Total Portfolio = SGD 395,132.24

P&L = +133,783.02 (+80.90%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +165,612.06 (+100.15%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +196,330.84 (+91.85%)

1293 days ago

Portfolio Summary For 13 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 12 May 2021, Close = SGD 3.154, Day Change = -0.016 (-0.50%)

Total in SGD
Day Change = -226.03 (-0.08%)
Current Value = 300,229.2
Cash = 95,995.49
Unpaid Dividends = 1,923
Total Portfolio = SGD 396,224.69

P&L = +134,870.07 (+81.56%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +166,699.11 (+100.81%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +197,417.89 (+92.36%)

1294 days ago

Portfolio Summary For 12 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 12 May 2021, Close = SGD 3.154, Day Change = -0.016 (-0.50%)

Total in SGD
Day Change = -5,004.93 (-1.64%)
Current Value = 300,748.68
Cash = 95,995.12
Unpaid Dividends = 1,923
Total Portfolio = SGD 396,743.8

P&L = +135,389.55 (+81.88%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +167,218.59 (+101.12%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +197,937.37 (+92.60%)

1295 days ago

Portfolio Summary For 11 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 11 May 2021, Close = SGD 3.17, Day Change = -0.044 (-1.37%)

Total in SGD
Day Change = -5,326.65 (-1.74%)
Current Value = 301,584
Cash = 95,972.04
Unpaid Dividends = 1,923
Total Portfolio = SGD 397,556.05

P&L = +136,224.87 (+82.38%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +168,053.91 (+101.63%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +198,772.69 (+92.99%)

1296 days ago

Portfolio Summary For 10 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 10 May 2021, Close = SGD 3.214, Day Change = -0.012 (-0.37%)

Total in SGD
Day Change = -4,981.77 (-1.61%)
Current Value = 303,605.94
Cash = 95,973.92
Unpaid Dividends = 1,923
Total Portfolio = SGD 399,579.86

P&L = +138,246.8 (+83.60%)
Dividends = +31,829.04 (+19.25%)
P&L + Div = +170,075.85 (+102.85%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +200,794.62 (+93.94%)

8 May 2021

1299 days ago

Portfolio Summary For 7 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 7 May 2021, Close = SGD 3.226, Day Change = +0.034 (+1.07%)

Total in SGD
Day Change = +1,104.25 (+0.36%)
Current Value = 308,874.12
Cash = 95,968.37
Unpaid Dividends = 1,515
Total Portfolio = SGD 404,842.49

P&L = +143,514.99 (+86.79%)
Dividends = +31,421.04 (+19.00%)
P&L + Div = +174,936.03 (+105.79%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,654.81 (+96.21%)

1300 days ago

Portfolio Summary For 6 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 6 May 2021, Close = SGD 3.192, Day Change = +0.023 (+0.73%)

Total in SGD
Day Change = -392.1 (-0.13%)
Current Value = 308,772.44
Cash = 95,993.92
Unpaid Dividends = 1,515
Total Portfolio = SGD 404,766.35

P&L = +143,413.3 (+86.73%)
Dividends = +31,421.04 (+19.00%)
P&L + Div = +174,834.34 (+105.73%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,553.12 (+96.16%)

6 May 2021

1301 days ago

Portfolio Summary For 5 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 5 May 2021, Close = SGD 3.169, Day Change = -0.031 (-0.97%)

Total in SGD
Day Change = -3,020.27 (-0.97%)
Current Value = 307,992.2
Cash = 96,000.80
Unpaid Dividends = 1,515
Total Portfolio = SGD 403,992.99

P&L = +142,633.06 (+86.26%)
Dividends = +31,421.04 (+19.00%)
P&L + Div = +174,054.1 (+105.26%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +204,772.88 (+95.80%)

1302 days ago

Portfolio Summary For 4 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 4 May 2021, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -3,129.69 (-0.99%)
Current Value = 313,560.47
Cash = 96,002.54
Unpaid Dividends = 360
Total Portfolio = SGD 409,563

P&L = +148,201.33 (+89.62%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,467.37 (+107.93%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,186.15 (+97.86%)

1303 days ago

Portfolio Summary For 3 May 2021


Portfolio (All)

Baseline
SGX:ES3 on 3 May 2021, Close = SGD 3.198, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -4,496.21 (-1.42%)
Current Value = 313,250.86
Cash = 95,983.07
Unpaid Dividends = 360
Total Portfolio = SGD 409,233.93

P&L = +147,891.72 (+89.44%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,157.77 (+107.74%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,876.54 (+97.72%)

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