Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

21 Aug 2021

1194 days ago

Portfolio Summary For 20 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 20 Aug 2021, Close = SGD 3.137, Day Change = +0.018 (+0.58%)

Total in SGD
Day Change = +1,538.89 (+0.45%)
Current Value = 339,903.11
Cash = 68,616.97
Unpaid Dividends = 1,059
Total Portfolio = SGD 408,520.08

P&L = +155,302.12 (+84.13%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +189,131.68 (+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 = +219,850.46 (+85.48%)

1195 days ago

Portfolio Summary For 19 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 19 Aug 2021, Close = SGD 3.119, Day Change = -0.042 (-1.33%)

Total in SGD
Day Change = -2,013.87 (-0.59%)
Current Value = 338,572.11
Cash = 68,656.03
Unpaid Dividends = 1,059
Total Portfolio = SGD 407,228.13

P&L = +153,971.12 (+83.41%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +187,800.68 (+101.73%)

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 = +218,519.46 (+84.96%)

1196 days ago

Portfolio Summary For 18 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 18 Aug 2021, Close = SGD 3.161, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -627.09 (-0.18%)
Current Value = 340,102.86
Cash = 68,679.12
Unpaid Dividends = 1,059
Total Portfolio = SGD 408,781.98

P&L = +155,501.88 (+84.24%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +189,331.44 (+102.56%)

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 = +220,050.22 (+85.56%)

1197 days ago

Portfolio Summary For 17 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 17 Aug 2021, Close = SGD 3.155, Day Change = -0.023 (-0.72%)

Total in SGD
Day Change = -3,506.5 (-1.02%)
Current Value = 340,978.71
Cash = 68,694.10
Unpaid Dividends = 1,059
Total Portfolio = SGD 409,672.81

P&L = +156,377.73 (+84.71%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +190,207.29 (+103.04%)

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 = +220,926.07 (+85.90%)

1198 days ago

Portfolio Summary For 16 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 16 Aug 2021, Close = SGD 3.178, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = -980.81 (-0.28%)
Current Value = 343,650.77
Cash = 68,638.02
Unpaid Dividends = 1,083
Total Portfolio = SGD 412,288.79

P&L = +159,049.78 (+86.16%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +192,879.34 (+104.48%)

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 = +223,598.12 (+86.94%)

14 Aug 2021

1201 days ago

Portfolio Summary For 13 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 13 Aug 2021, Close = SGD 3.183, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = -692.61 (-0.20%)
Current Value = 344,544.23
Cash = 79,530.65
Unpaid Dividends = 1,083
Total Portfolio = SGD 424,074.88

P&L = +159,943.25 (+86.64%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +193,772.81 (+104.97%)

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 = +224,491.59 (+87.28%)

1202 days ago

Portfolio Summary For 12 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 12 Aug 2021, Close = SGD 3.187, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +178.16 (+0.05%)
Current Value = 345,545.69
Cash = 79,528.83
Unpaid Dividends = 1,083
Total Portfolio = SGD 425,074.51

P&L = +160,944.7 (+87.19%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +194,114.26 (+105.15%)

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 = +224,833.04 (+87.42%)

1203 days ago

Portfolio Summary For 11 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 11 Aug 2021, Close = SGD 3.185, Day Change = -0.067 (-2.06%)

Total in SGD
Day Change = -2,869.28 (-0.82%)
Current Value = 345,230.72
Cash = 79,509.40
Unpaid Dividends = 423
Total Portfolio = SGD 424,740.12

P&L = +160,629.73 (+87.01%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +193,799.29 (+104.98%)

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 = +224,518.07 (+87.29%)

1204 days ago

Portfolio Summary For 10 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 10 Aug 2021, Close = SGD 3.252, Day Change = +0.030 (+0.93%)

Total in SGD
Day Change = +689.18 (+0.20%)
Current Value = 348,466.83
Cash = 79,491.66
Unpaid Dividends = 423
Total Portfolio = SGD 427,958.49

P&L = +163,865.85 (+88.77%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +197,035.41 (+106.74%)

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 = +227,754.19 (+88.55%)

1205 days ago

Portfolio Summary For 9 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2021, Close = SGD 3.222, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -687.93 (-0.20%)
Current Value = 347,456.24
Cash = 79,510.94
Unpaid Dividends = 423
Total Portfolio = SGD 426,967.18

P&L = +162,855.25 (+88.22%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +196,024.81 (+106.19%)

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 = +226,743.59 (+88.16%)

7 Aug 2021

1208 days ago

Portfolio Summary For 6 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2021, Close = SGD 3.222, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -1,479.04 (-0.42%)
Current Value = 346,771.67
Cash = 79,525.49
Unpaid Dividends = 423
Total Portfolio = SGD 426,297.17

P&L = +162,170.69 (+87.85%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +195,340.25 (+105.82%)

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 = +226,059.03 (+87.89%)

1209 days ago

Portfolio Summary For 5 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 5 Aug 2021, Close = SGD 3.216, Day Change = -0.018 (-0.56%)

Total in SGD
Day Change = +1,982.11 (+0.57%)
Current Value = 347,718.62
Cash = 79,540.29
Unpaid Dividends = 423
Total Portfolio = SGD 427,258.91

P&L = +163,117.64 (+88.36%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +196,287.2 (+106.33%)

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 = +227,005.98 (+88.26%)

1210 days ago

Portfolio Summary For 4 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 4 Aug 2021, Close = SGD 3.234, Day Change = +0.052 (+1.63%)

Total in SGD
Day Change = +1,877.42 (+0.55%)
Current Value = 345,795.38
Cash = 79,560.38
Unpaid Dividends = 423
Total Portfolio = SGD 425,355.76

P&L = +161,194.4 (+87.32%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +194,363.96 (+105.29%)

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 = +225,082.74 (+87.51%)

1211 days ago

Portfolio Summary For 3 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 3 Aug 2021, Close = SGD 3.182, Day Change = -0.019 (-0.59%)

Total in SGD
Day Change = -147.26 (-0.04%)
Current Value = 343,885.11
Cash = 79,546.03
Unpaid Dividends = 423
Total Portfolio = SGD 423,431.14

P&L = +159,284.12 (+86.29%)
Dividends = +33,145.56 (+17.96%)
P&L + Div = +192,429.69 (+104.24%)

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 = +223,148.46 (+86.76%)

1212 days ago

Portfolio Summary For 2 Aug 2021


Portfolio (All)

Baseline
SGX:ES3 on 2 Aug 2021, Close = SGD 3.201, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = -489.94 (-0.14%)
Current Value = 344,300.76
Cash = 79,539.31
Unpaid Dividends = 399
Total Portfolio = SGD FX Error

P&L = +159,699.78 (+86.51%)
Dividends = +32,746.56 (+17.74%)
P&L + Div = +192,446.34 (+104.25%)

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 = +223,165.12 (+86.77%)

31 Jul 2021

1215 days ago

Portfolio Summary For 30 Jul 2021


Portfolio (All)

Baseline
SGX:ES3 on 30 Jul 2021, Close = SGD 3.223, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -8,865.89 (-2.51%)
Current Value = 344,558.04
Cash = 79,516.26
Total Portfolio = SGD 424,074.3

P&L = +159,957.06 (+86.65%)
Dividends = +32,746.56 (+17.74%)
P&L + Div = +192,703.62 (+104.39%)

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 = +223,422.4 (+86.87%)

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Update Wall Preference
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