Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

17 Dec 2022

709 days ago

Portfolio Summary For 16 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 16 Dec 2022, Close = SGD 3.303, Day Change = -0.03 (-0.90%)

Total in SGD
Day Change = -2,511.18 (-1.30%)
Current Value = 190,049.02
Cash = 77,080.00
Total Portfolio = SGD 267,129.02

P&L = +5,448.03 (+2.95%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +49,934.74 (+27.05%)

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 = +80,653.52 (+31.36%)

710 days ago

Portfolio Summary For 15 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 15 Dec 2022, Close = SGD 3.333, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = -655.34 (-0.34%)
Current Value = 192,621.16
Cash = 77,144.30
Total Portfolio = SGD 269,765.46

P&L = +8,020.17 (+4.34%)
Dividends = +44,487.13 (+24.10%)
P&L + Div = +52,507.3 (+28.44%)

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 = +83,226.08 (+32.36%)

711 days ago

Portfolio Summary For 14 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 14 Dec 2022, Close = SGD 3.338, Day Change = +0.013 (+0.39%)

Total in SGD
Day Change = +868.64 (+0.45%)
Current Value = 192,889.58
Cash = 77,053.48
Unpaid Dividends = 0.42
Total Portfolio = SGD 269,943.06

P&L = +8,288.59 (+4.49%)
Dividends = +44,487.13 (+24.10%)
P&L + Div = +52,775.72 (+28.59%)

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 = +83,494.5 (+32.46%)

712 days ago

Portfolio Summary For 13 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 13 Dec 2022, Close = SGD 3.325, Day Change = +0.031 (+0.94%)

Total in SGD
Day Change = +3,091.07 (+1.64%)
Current Value = 191,988.88
Cash = 77,053.06
Total Portfolio = SGD 269,041.94

P&L = +7,387.89 (+4.00%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +51,874.6 (+28.10%)

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 = +82,593.38 (+32.11%)

713 days ago

Portfolio Summary For 12 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 12 Dec 2022, Close = SGD 3.294, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = -194.27 (-0.10%)
Current Value = 189,115.91
Cash = 77,096.64
Total Portfolio = SGD 266,212.55

P&L = +4,514.92 (+2.45%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +49,001.63 (+26.54%)

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 = +79,720.41 (+31.00%)

10 Dec 2022

716 days ago

Portfolio Summary For 9 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 9 Dec 2022, Close = SGD 3.3, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +183.03 (+0.10%)
Current Value = 189,352.38
Cash = 75,945.45
Unpaid Dividends = 1,176
Total Portfolio = SGD 265,297.83

P&L = +4,751.39 (+2.57%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +49,238.1 (+26.67%)

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 = +79,956.88 (+31.09%)

717 days ago

Portfolio Summary For 8 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 8 Dec 2022, Close = SGD 3.295, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +634.43 (+0.34%)
Current Value = 189,077.93
Cash = 75,866.41
Unpaid Dividends = 1,176
Total Portfolio = SGD 264,944.34

P&L = +4,476.94 (+2.43%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +48,963.65 (+26.52%)

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 = +79,682.43 (+30.98%)

718 days ago

Portfolio Summary For 7 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 7 Dec 2022, Close = SGD 3.296, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -2,174.8 (-1.14%)
Current Value = 188,515.91
Cash = 75,823.04
Unpaid Dividends = 1,247
Total Portfolio = SGD 264,338.95

P&L = +3,914.93 (+2.12%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +48,401.63 (+26.22%)

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 = +79,120.41 (+30.76%)

7 Dec 2022

719 days ago

Portfolio Summary For 6 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 6 Dec 2022, Close = SGD 3.298, Day Change = -0.029 (-0.87%)

Total in SGD
Day Change = -2,589.61 (-1.34%)
Current Value = 190,783.44
Cash = 75,811.15
Unpaid Dividends = 1,247
Total Portfolio = SGD 266,594.59

P&L = +6,182.45 (+3.35%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +50,669.16 (+27.45%)

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 = +81,387.94 (+31.64%)

720 days ago

Portfolio Summary For 5 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 5 Dec 2022, Close = SGD 3.327, Day Change = +0.017 (+0.51%)

Total in SGD
Day Change = +1,484.06 (+0.77%)
Current Value = 193,328.31
Cash = 75,834.62
Unpaid Dividends = 1,247
Total Portfolio = SGD 269,162.93

P&L = +8,727.32 (+4.73%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +53,214.03 (+28.83%)

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 = +83,932.81 (+32.63%)

3 Dec 2022

723 days ago

Portfolio Summary For 2 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 2 Dec 2022, Close = SGD 3.31, Day Change = -0.035 (-1.05%)

Total in SGD
Day Change = -2,656.74 (-1.37%)
Current Value = 191,729.37
Cash = 75,834.89
Unpaid Dividends = 1,247
Total Portfolio = SGD 267,564.26

P&L = +7,128.39 (+3.86%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +51,615.09 (+27.96%)

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 = +82,333.87 (+32.01%)

724 days ago

Portfolio Summary For 1 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2022, Close = SGD 3.345, Day Change = +0.015 (+0.45%)

Total in SGD
Day Change = +496.64 (+0.26%)
Current Value = 194,416.76
Cash = 75,825.64
Unpaid Dividends = 1,247
Total Portfolio = SGD 270,242.4

P&L = +9,815.77 (+5.32%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +54,224.83 (+29.37%)

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 = +84,943.61 (+33.03%)

725 days ago

Portfolio Summary For 30 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2022, Close = SGD 3.33, Day Change = 0 (0%)

Total in SGD
Day Change = +703.87 (+0.36%)
Current Value = 194,104.13
Cash = 75,785.84
Unpaid Dividends = 1,247
Total Portfolio = SGD 269,889.98

P&L = +9,503.15 (+5.15%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +53,912.2 (+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 = +84,630.98 (+32.90%)

726 days ago

Portfolio Summary For 29 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 29 Nov 2022, Close = SGD 3.33, Day Change = +0.034 (+1.03%)

Total in SGD
Day Change = +2,370.61 (+1.24%)
Current Value = 193,839.74
Cash = 75,956.72
Unpaid Dividends = 1,247
Total Portfolio = SGD 269,796.46

P&L = +9,238.76 (+5.00%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +53,647.81 (+29.06%)

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 = +84,366.59 (+32.80%)

727 days ago

Portfolio Summary For 28 Nov 2022


Portfolio (All)

Baseline
SGX:ES3 on 28 Nov 2022, Close = SGD 3.296, Day Change = +0.008 (+0.24%)

Total in SGD
Day Change = -886.61 (-0.46%)
Current Value = 191,564.23
Cash = 76,028.30
Unpaid Dividends = 1,247
Total Portfolio = SGD 267,592.53

P&L = +6,963.25 (+3.77%)
Dividends = +44,409.06 (+24.06%)
P&L + Div = +51,372.3 (+27.83%)

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 = +82,091.08 (+31.92%)

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