Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

26 Nov 2022

730 days ago

Portfolio Summary For 25 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 25 Nov 2022, Close = SGD 3.288, Day Change = -0.022 (-0.66%)

Total in SGD
Day Change = +105.29 (+0.05%)
Current Value = 192,361.1
Cash = 76,071.70
Unpaid Dividends = 1,247
Total Portfolio = SGD 268,432.8

P&L = +7,760.12 (+4.20%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +52,169.17 (+28.26%)

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 = +82,887.95 (+32.23%)

731 days ago

Portfolio Summary For 24 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2022, Close = SGD 3.31, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -940.46 (-0.49%)
Current Value = 192,266.71
Cash = 76,089.61
Unpaid Dividends = 1,247
Total Portfolio = SGD 268,356.32

P&L = +7,665.72 (+4.15%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +52,074.78 (+28.21%)

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 = +82,793.56 (+32.19%)

732 days ago

Portfolio Summary For 23 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2022, Close = SGD 3.305, Day Change = -0.008 (-0.24%)

Total in SGD
Day Change = -825.22 (-0.43%)
Current Value = 193,230.49
Cash = 76,066.70
Unpaid Dividends = 1,247
Total Portfolio = SGD 269,297.19

P&L = +8,629.51 (+4.67%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +53,038.57 (+28.73%)

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 = +83,757.34 (+32.56%)

733 days ago

Portfolio Summary For 22 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 22 Nov 2022, Close = SGD 3.313, Day Change = +0.018 (+0.55%)

Total in SGD
Day Change = +566.45 (+0.29%)
Current Value = 194,097.25
Cash = 75,227.59
Unpaid Dividends = 1,967
Total Portfolio = SGD 269,324.85

P&L = +9,496.27 (+5.14%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +53,905.33 (+29.20%)

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 = +84,624.1 (+32.90%)

734 days ago

Portfolio Summary For 21 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 21 Nov 2022, Close = SGD 3.295, Day Change = -0.025 (-0.75%)

Total in SGD
Day Change = -2,678.28 (-1.36%)
Current Value = 193,649.76
Cash = 75,244.74
Unpaid Dividends = 1,967
Total Portfolio = SGD 268,894.5

P&L = +9,048.77 (+4.90%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +53,457.83 (+28.96%)

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 = +84,176.61 (+32.73%)

19 Nov 2022

737 days ago

Portfolio Summary For 18 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 18 Nov 2022, Close = SGD 3.32, Day Change = -0.011 (-0.33%)

Total in SGD
Day Change = -224.66 (-0.11%)
Current Value = 196,348.07
Cash = 75,200.25
Unpaid Dividends = 1,967
Total Portfolio = SGD 271,548.32

P&L = +11,747.08 (+6.36%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +56,156.14 (+30.42%)

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 = +86,874.92 (+33.78%)

738 days ago

Portfolio Summary For 17 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2022, Close = SGD 3.331, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = +450.09 (+0.23%)
Current Value = 196,528.18
Cash = 75,148.35
Unpaid Dividends = 1,967
Total Portfolio = SGD 271,676.53

P&L = +11,927.2 (+6.46%)
Dividends = +44,338.06 (+24.02%)
P&L + Div = +56,265.25 (+30.48%)

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 = +86,984.03 (+33.82%)

16 Nov 2022

740 days ago

Portfolio Summary For 16 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 16 Nov 2022, Close = SGD 3.322, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +71 (+0.04%)
Current Value = 196,589.52
Cash = 75,092.15
Unpaid Dividends = 1,896
Total Portfolio = SGD 271,681.67

P&L = +11,988.53 (+6.49%)
Dividends = +44,338.06 (+24.02%)
P&L + Div = +56,326.59 (+30.51%)

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 = +87,045.37 (+33.84%)

740 days ago

Portfolio Summary For 15 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 15 Nov 2022, Close = SGD 3.32, Day Change = +0.012 (+0.36%)

Total in SGD
Day Change = +1,440.87 (+0.74%)
Current Value = 196,912.03
Cash = 75,092.15
Unpaid Dividends = 1,896
Total Portfolio = SGD 272,004.18

P&L = +12,311.04 (+6.67%)
Dividends = +44,338.06 (+24.02%)
P&L + Div = +56,649.1 (+30.69%)

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 = +87,367.88 (+33.97%)

741 days ago

Portfolio Summary For 14 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 14 Nov 2022, Close = SGD 3.308, Day Change = +0.028 (+0.85%)

Total in SGD
Day Change = +100.99 (+0.05%)
Current Value = 195,512.51
Cash = 75,028.20
Unpaid Dividends = 1,896
Total Portfolio = SGD 270,540.71

P&L = +10,911.53 (+5.91%)
Dividends = +44,338.06 (+24.02%)
P&L + Div = +55,249.58 (+29.93%)

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 = +85,968.36 (+33.42%)

12 Nov 2022

744 days ago

Portfolio Summary For 11 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 11 Nov 2022, Close = SGD 3.28, Day Change = +0.07 (+2.18%)

Total in SGD
Day Change = +4,957.71 (+2.60%)
Current Value = 195,604.22
Cash = 75,084.37
Unpaid Dividends = 1,896
Total Portfolio = SGD 270,688.59

P&L = +11,003.24 (+5.96%)
Dividends = +44,338.06 (+24.02%)
P&L + Div = +55,341.29 (+29.98%)

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 = +86,060.07 (+33.46%)

745 days ago

Portfolio Summary For 10 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2022, Close = SGD 3.21, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +2,196.93 (+1.16%)
Current Value = 190,938.18
Cash = 75,158.70
Unpaid Dividends = 1,896
Total Portfolio = SGD 266,096.88

P&L = +6,337.2 (+3.43%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +49,955.25 (+27.06%)

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 = +80,674.03 (+31.37%)

746 days ago

Portfolio Summary For 9 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 9 Nov 2022, Close = SGD 3.204, Day Change = +0.013 (+0.41%)

Total in SGD
Day Change = +717.67 (+0.38%)
Current Value = 189,116.59
Cash = 75,120.97
Unpaid Dividends = 1,176
Total Portfolio = SGD 264,237.56

P&L = +4,515.61 (+2.45%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +48,133.66 (+26.07%)

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 = +78,852.44 (+30.66%)

747 days ago

Portfolio Summary For 8 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 8 Nov 2022, Close = SGD 3.191, Day Change = +0.014 (+0.44%)

Total in SGD
Day Change = -278.98 (-0.15%)
Current Value = 188,431.37
Cash = 75,294.25
Unpaid Dividends = 1,176
Total Portfolio = SGD 263,725.62

P&L = +3,830.38 (+2.07%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +47,448.44 (+25.70%)

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 = +78,167.22 (+30.39%)

748 days ago

Portfolio Summary For 7 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 7 Nov 2022, Close = SGD 3.177, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -437.66 (-0.23%)
Current Value = 188,799.7
Cash = 75,319.85
Unpaid Dividends = 1,176
Total Portfolio = SGD 264,119.55

P&L = +4,198.71 (+2.27%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +47,816.77 (+25.90%)

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 = +78,535.55 (+30.53%)

5 Nov 2022

751 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 = +1,987.43 (+1.06%)
Current Value = 189,468.13
Cash = 75,226.87
Unpaid Dividends = 1,176
Total Portfolio = SGD 264,694.99

P&L = +4,867.14 (+2.64%)
Dividends = +43,618.06 (+23.63%)
P&L + Div = +48,485.2 (+26.26%)

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 = +79,203.98 (+30.79%)

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Update Wall Preference
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