Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

4 Nov 2022

752 days ago

Portfolio Summary For 4 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 4 Nov 2022, Close = SGD 3.174, Day Change = +0.043 (+1.37%)

Total in SGD
Day Change = +830.38 (+0.44%)
Current Value = 189,348.66
Cash = 75,382.18
Unpaid Dividends = 1,176
Total Portfolio = SGD 264,730.84

P&L = +4,747.67 (+2.57%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +48,365.73 (+26.20%)

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 = +79,084.51 (+30.75%)

752 days ago

Portfolio Summary For 3 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 3 Nov 2022, Close = SGD 3.131, Day Change = -0.046 (-1.45%)

Total in SGD
Day Change = -4,409.77 (-2.29%)
Current Value = 187,999.04
Cash = 75,382.18
Unpaid Dividends = 1,176
Total Portfolio = SGD 263,381.22

P&L = +3,398.06 (+1.84%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +47,016.11 (+25.47%)

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 = +77,734.89 (+30.22%)

753 days ago

Portfolio Summary For 2 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2022, Close = SGD 3.177, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = -517.41 (-0.27%)
Current Value = 192,324.82
Cash = 75,503.03
Unpaid Dividends = 1,176
Total Portfolio = SGD 267,827.85

P&L = +7,723.84 (+4.18%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +51,341.89 (+27.81%)

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 = +82,060.67 (+31.91%)

754 days ago

Portfolio Summary For 1 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2022, Close = SGD 3.17, Day Change = +0.027 (+0.86%)

Total in SGD
Day Change = +1,867.47 (+0.98%)
Current Value = 192,733.98
Cash = 75,523.73
Unpaid Dividends = 1,176
Total Portfolio = SGD 268,257.71

P&L = +8,133 (+4.41%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +50,575.05 (+27.40%)

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 = +81,293.83 (+31.61%)

755 days ago

Portfolio Summary For 31 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 31 Oct 2022, Close = SGD 3.143, Day Change = +0.038 (+1.22%)

Total in SGD
Day Change = -593.73 (-0.31%)
Current Value = 190,879.43
Cash = 75,519.35
Total Portfolio = SGD 266,398.77

P&L = +6,278.44 (+3.40%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +48,720.5 (+26.39%)

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 = +79,439.28 (+30.89%)

29 Oct 2022

758 days ago

Portfolio Summary For 28 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 28 Oct 2022, Close = SGD 3.105, Day Change = +0.036 (+1.17%)

Total in SGD
Day Change = +1,221.2 (+0.64%)
Current Value = 191,202.35
Cash = 75,501.77
Total Portfolio = SGD 266,704.12

P&L = +6,601.36 (+3.58%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +49,043.42 (+26.57%)

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 = +79,762.2 (+31.01%)

759 days ago

Portfolio Summary For 27 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2022, Close = SGD 3.069, Day Change = +0.019 (+0.62%)

Total in SGD
Day Change = -2,973.55 (-1.54%)
Current Value = 189,981.15
Cash = 75,501.77
Total Portfolio = SGD 265,482.92

P&L = +5,380.16 (+2.91%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +47,822.22 (+25.91%)

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 = +78,541 (+30.54%)

760 days ago

Portfolio Summary For 26 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2022, Close = SGD 3.05, Day Change = +0.024 (+0.79%)

Total in SGD
Day Change = +2,722.68 (+1.43%)
Current Value = 192,806.04
Cash = 75,462.16
Total Portfolio = SGD 268,268.19

P&L = +8,205.05 (+4.44%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +50,647.11 (+27.44%)

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 = +81,365.89 (+31.64%)

761 days ago

Portfolio Summary For 25 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2022, Close = SGD 3.026, Day Change = +0.013 (+0.43%)

Total in SGD
Day Change = +3,463.34 (+1.85%)
Current Value = 190,472.66
Cash = 75,539.29
Total Portfolio = SGD 266,011.95

P&L = +5,871.67 (+3.18%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +48,313.73 (+26.17%)

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 = +79,032.51 (+30.73%)

762 days ago

Portfolio Summary For 24 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 21 Oct 2022, Close = SGD 3.013, Day Change = -0.05 (-1.63%)

Total in SGD
Day Change = -3,618.53 (-1.90%)
Current Value = 187,138.32
Cash = 75,488.76
Total Portfolio = SGD 262,627.08

P&L = +2,537.34 (+1.37%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +44,979.4 (+24.37%)

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 = +75,698.17 (+29.43%)

22 Oct 2022

765 days ago

Portfolio Summary For 21 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 21 Oct 2022, Close = SGD 3.013, Day Change = -0.05 (-1.63%)

Total in SGD
Day Change = -3,333.93 (-1.75%)
Current Value = 186,859.9
Cash = 75,382.81
Total Portfolio = SGD 262,242.71

P&L = +2,258.91 (+1.22%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +44,700.97 (+24.21%)

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 = +75,419.75 (+29.32%)

766 days ago

Portfolio Summary For 20 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 20 Oct 2022, Close = SGD 3.063, Day Change = -0.006 (-0.20%)

Total in SGD
Day Change = -572.49 (-0.30%)
Current Value = 190,486.09
Cash = 75,481.84
Total Portfolio = SGD 265,967.93

P&L = +5,885.1 (+3.19%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +48,327.16 (+26.18%)

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 = +79,045.94 (+30.73%)

767 days ago

Portfolio Summary For 19 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 19 Oct 2022, Close = SGD 3.069, Day Change = +0.007 (+0.23%)

Total in SGD
Day Change = -1,169.79 (-0.61%)
Current Value = 191,072.59
Cash = 75,414.04
Unpaid Dividends = 63.56
Total Portfolio = SGD 266,486.63

P&L = +6,471.6 (+3.51%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +48,913.66 (+26.50%)

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 = +79,632.44 (+30.96%)

768 days ago

Portfolio Summary For 18 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 18 Oct 2022, Close = SGD 3.062, Day Change = -0.003 (-0.10%)

Total in SGD
Day Change = -762.2 (-0.40%)
Current Value = 192,064.51
Cash = 75,430.93
Unpaid Dividends = 63.3
Total Portfolio = SGD 267,495.44

P&L = +7,463.53 (+4.04%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +49,905.58 (+27.03%)

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 = +80,624.36 (+31.35%)

769 days ago

Portfolio Summary For 17 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 17 Oct 2022, Close = SGD 3.065, Day Change = -0.023 (-0.74%)

Total in SGD
Day Change = +725.93 (+0.38%)
Current Value = 192,864.12
Cash = 75,455.53
Unpaid Dividends = 63.35
Total Portfolio = SGD 268,319.65

P&L = +8,263.13 (+4.48%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +50,705.19 (+27.47%)

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 = +81,423.97 (+31.66%)

15 Oct 2022

772 days ago

Portfolio Summary For 14 Oct 2022


Portfolio (All)

Baseline
SGX:ES3 on 14 Oct 2022, Close = SGD 3.088, Day Change = -0.003 (-0.10%)

Total in SGD
Day Change = -1,633.03 (-0.84%)
Current Value = 192,140.46
Cash = 75,434.38
Unpaid Dividends = 63.39
Total Portfolio = SGD 267,574.84

P&L = +7,539.47 (+4.08%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +49,981.53 (+27.08%)

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 = +80,700.31 (+31.38%)

773 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 = -2,241.14 (-1.14%)
Current Value = 193,997.72
Cash = 75,481.38
Unpaid Dividends = 158.69
Total Portfolio = SGD 269,479.1

P&L = +9,396.73 (+5.09%)
Dividends = +42,442.06 (+22.99%)
P&L + Div = +51,838.79 (+28.08%)

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 = +82,557.57 (+32.10%)

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