Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

13 Oct 2022

774 days ago

Portfolio Summary For 13 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 13 Oct 2022, Close = SGD 3.091, Day Change = -0.042 (-1.34%)

Total in SGD
Day Change = -2,727.95 (-1.39%)
Current Value = 193,693.75
Cash = 75,386.67
Unpaid Dividends = 158.69
Total Portfolio = SGD 269,080.42

P&L = +9,092.76 (+4.93%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +51,534.82 (+27.92%)

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 = +82,253.6 (+31.98%)

774 days ago

Portfolio Summary For 12 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 12 Oct 2022, Close = SGD 3.133, Day Change = -0.012 (-0.38%)

Total in SGD
Day Change = -924.27 (-0.47%)
Current Value = 196,238.86
Cash = 75,386.67
Unpaid Dividends = 158.69
Total Portfolio = SGD 271,625.53

P&L = +11,637.87 (+6.30%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +54,079.93 (+29.30%)

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 = +84,798.71 (+32.97%)

775 days ago

Portfolio Summary For 11 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 11 Oct 2022, Close = SGD 3.145, Day Change = -0.006 (-0.19%)

Total in SGD
Day Change = +522.67 (+0.27%)
Current Value = 197,276.9
Cash = 75,344.11
Unpaid Dividends = 159.12
Total Portfolio = SGD 272,621.01

P&L = +12,675.91 (+6.87%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +55,117.97 (+29.86%)

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 = +85,836.75 (+33.37%)

776 days ago

Portfolio Summary For 10 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 10 Oct 2022, Close = SGD 3.151, Day Change = -0.027 (-0.85%)

Total in SGD
Day Change = -2,450.13 (-1.23%)
Current Value = 196,690.71
Cash = 75,394.14
Unpaid Dividends = 158.88
Total Portfolio = SGD 272,084.86

P&L = +12,089.73 (+6.55%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +54,531.78 (+29.54%)

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 = +85,250.56 (+33.15%)

8 Oct 2022

779 days ago

Portfolio Summary For 7 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 7 Oct 2022, Close = SGD 3.178, Day Change = -0.016 (-0.50%)

Total in SGD
Day Change = -2,588.24 (-1.28%)
Current Value = 199,040.85
Cash = 75,352.61
Unpaid Dividends = 158.49
Total Portfolio = SGD 274,393.46

P&L = +14,439.87 (+7.82%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +56,881.92 (+30.81%)

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 = +87,600.7 (+34.06%)

780 days ago

Portfolio Summary For 6 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 6 Oct 2022, Close = SGD 3.194, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +124.2 (+0.06%)
Current Value = 201,490.57
Cash = 75,337.41
Unpaid Dividends = 158
Total Portfolio = SGD 276,827.99

P&L = +16,889.59 (+9.15%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +59,331.65 (+32.14%)

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 = +90,050.42 (+35.01%)

781 days ago

Portfolio Summary For 5 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 5 Oct 2022, Close = SGD 3.192, Day Change = +0.022 (+0.69%)

Total in SGD
Day Change = -45.61 (-0.02%)
Current Value = 201,130.87
Cash = 75,387.74
Unpaid Dividends = 157.4
Total Portfolio = SGD 276,518.61

P&L = +16,529.88 (+8.95%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +58,971.94 (+31.95%)

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 = +89,690.72 (+34.87%)

782 days ago

Portfolio Summary For 4 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 4 Oct 2022, Close = SGD 3.17, Day Change = +0.017 (+0.54%)

Total in SGD
Day Change = +2,723.97 (+1.37%)
Current Value = 201,165.17
Cash = 75,479.90
Unpaid Dividends = 157.36
Total Portfolio = SGD 276,645.07

P&L = +16,564.18 (+8.97%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +59,006.24 (+31.96%)

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 = +89,725.02 (+34.89%)

783 days ago

Portfolio Summary For 3 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 3 Oct 2022, Close = SGD 3.153, Day Change = -0.021 (-0.66%)

Total in SGD
Day Change = -1,554.34 (-0.78%)
Current Value = 198,383.1
Cash = 75,496.97
Unpaid Dividends = 158.17
Total Portfolio = SGD 273,880.07

P&L = +13,782.11 (+7.47%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +56,224.17 (+30.46%)

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 = +86,942.95 (+33.80%)

30 Sep 2022

787 days ago

Portfolio Summary For 30 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 30 Sep 2022, Close = SGD 3.174, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +690.04 (+0.35%)
Current Value = 200,030.06
Cash = 75,372.86
Unpaid Dividends = 158.33
Total Portfolio = SGD 275,402.93

P&L = +15,429.08 (+8.36%)
Dividends = +42,442.05 (+22.99%)
P&L + Div = +57,871.12 (+31.35%)

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 = +88,589.9 (+34.44%)

787 days ago

Portfolio Summary For 29 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 29 Sep 2022, Close = SGD 3.165, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -848.59 (-0.43%)
Current Value = 198,500.79
Cash = 75,372.86
Unpaid Dividends = 158.33
Total Portfolio = SGD 273,873.66

P&L = +13,899.81 (+7.53%)
Dividends = +42,378.21 (+22.96%)
P&L + Div = +56,278.02 (+30.49%)

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 = +86,996.8 (+33.82%)

788 days ago

Portfolio Summary For 28 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 28 Sep 2022, Close = SGD 3.159, Day Change = -0.051 (-1.59%)

Total in SGD
Day Change = -1,882.4 (-0.93%)
Current Value = 199,462.46
Cash = 75,187.71
Unpaid Dividends = 94.73
Total Portfolio = SGD 274,650.17

P&L = +14,861.48 (+8.05%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +57,145.2 (+30.96%)

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 = +87,863.97 (+34.16%)

789 days ago

Portfolio Summary For 27 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2022, Close = SGD 3.21, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +144.1 (+0.07%)
Current Value = 201,473.21
Cash = 75,138.11
Total Portfolio = SGD 276,611.31

P&L = +16,872.22 (+9.14%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +59,155.94 (+32.05%)

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 = +89,874.72 (+34.94%)

790 days ago

Portfolio Summary For 26 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2022, Close = SGD 3.22, Day Change = -0.049 (-1.50%)

Total in SGD
Day Change = -2,338.51 (-1.15%)
Current Value = 201,258.11
Cash = 75,102.98
Total Portfolio = SGD 276,361.09

P&L = +16,657.12 (+9.02%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +58,940.84 (+31.93%)

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 = +89,659.62 (+34.86%)

24 Sep 2022

793 days ago

Portfolio Summary For 23 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 23 Sep 2022, Close = SGD 3.269, Day Change = -0.031 (-0.94%)

Total in SGD
Day Change = -2,905.2 (-1.41%)
Current Value = 203,483.82
Cash = 75,112.13
Total Portfolio = SGD 278,595.95

P&L = +18,882.83 (+10.23%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +61,166.55 (+33.13%)

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 = +91,885.33 (+35.73%)

794 days ago

Portfolio Summary For 22 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2022, Close = SGD 3.3, Day Change = 0 (0%)

Total in SGD
Day Change = -71.65 (-0.03%)
Current Value = 206,077.91
Cash = 75,256.08
Total Portfolio = SGD 281,333.99

P&L = +21,476.93 (+11.63%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +63,760.64 (+34.54%)

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 = +94,479.42 (+36.73%)

795 days ago

Portfolio Summary For 21 Sep 2022


Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2022, Close = SGD 3.3, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -2,366.12 (-1.13%)
Current Value = 206,111.14
Cash = 75,256.08
Total Portfolio = SGD 281,367.22

P&L = +21,510.16 (+11.65%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +63,793.87 (+34.56%)

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 = +94,512.65 (+36.75%)

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Update Wall Preference
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