Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

13 Jan 2023

730 days ago

Portfolio Summary For 13 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 13 Jan 2023, Close = SGD 3.344, Day Change = +0.033 (+1.00%)

Total in SGD
Day Change = +698.76 (+0.36%)
Current Value = 195,060.7
Cash = 76,497.19
Total Portfolio = SGD 271,557.89

P&L = +10,459.72 (+5.67%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +55,035.39 (+29.81%)

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 = +85,754.17 (+33.34%)

730 days ago

Portfolio Summary For 12 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 12 Jan 2023, Close = SGD 3.311, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = +748.19 (+0.39%)
Current Value = 194,713.89
Cash = 76,497.19
Unpaid Dividends = 87.28
Total Portfolio = SGD 271,211.08

P&L = +10,112.91 (+5.48%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +54,688.58 (+29.63%)

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 = +85,407.36 (+33.21%)

731 days ago

Portfolio Summary For 11 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 Jan 2023, Close = SGD 3.32, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +832.46 (+0.43%)
Current Value = 194,199.55
Cash = 76,588.95
Unpaid Dividends = 87.8
Total Portfolio = SGD 270,788.5

P&L = +9,598.56 (+5.20%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +54,174.24 (+29.35%)

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 = +84,893.02 (+33.01%)

732 days ago

Portfolio Summary For 10 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 10 Jan 2023, Close = SGD 3.315, Day Change = -0.045 (-1.34%)

Total in SGD
Day Change = -1,592.43 (-0.82%)
Current Value = 193,405.43
Cash = 76,602.19
Unpaid Dividends = 87.88
Total Portfolio = SGD 270,007.62

P&L = +8,804.45 (+4.77%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +53,380.12 (+28.92%)

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 = +84,098.9 (+32.70%)

733 days ago

Portfolio Summary For 9 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 9 Jan 2023, Close = SGD 3.36, Day Change = +0.034 (+1.02%)

Total in SGD
Day Change = +2,163 (+1.12%)
Current Value = 194,979.53
Cash = 76,617.69
Unpaid Dividends = 87.83
Total Portfolio = SGD 271,597.22

P&L = +10,378.55 (+5.62%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +54,954.22 (+29.77%)

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 = +85,673 (+33.31%)

7 Jan 2023

736 days ago

Portfolio Summary For 6 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Jan 2023, Close = SGD 3.326, Day Change = -0.011 (-0.33%)

Total in SGD
Day Change = -780.79 (-0.40%)
Current Value = 192,941.38
Cash = 76,643.37
Unpaid Dividends = 88.2
Total Portfolio = SGD 269,584.75

P&L = +8,340.4 (+4.52%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +52,916.07 (+28.67%)

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 = +83,634.85 (+32.52%)

737 days ago

Portfolio Summary For 5 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Jan 2023, Close = SGD 3.337, Day Change = +0.038 (+1.15%)

Total in SGD
Day Change = +876.11 (+0.45%)
Current Value = 193,964.11
Cash = 76,647.50
Unpaid Dividends = 88.77
Total Portfolio = SGD 270,611.61

P&L = +9,363.13 (+5.07%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +53,938.8 (+29.22%)

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 = +84,657.58 (+32.91%)

738 days ago

Portfolio Summary For 4 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Jan 2023, Close = SGD 3.299, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +1,530.97 (+0.80%)
Current Value = 192,967.35
Cash = 76,690.80
Unpaid Dividends = 88.5
Total Portfolio = SGD 269,658.15

P&L = +8,366.37 (+4.53%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +52,942.04 (+28.68%)

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 = +83,660.82 (+32.53%)

739 days ago

Portfolio Summary For 3 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Jan 2023, Close = SGD 3.297, Day Change = -0.013 (-0.39%)

Total in SGD
Day Change = +1,592.68 (+0.84%)
Current Value = 191,571.04
Cash = 76,695.07
Unpaid Dividends = 88.8
Total Portfolio = SGD 268,266.11

P&L = +6,970.06 (+3.78%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +51,545.73 (+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 = +82,264.51 (+31.98%)

740 days ago

Portfolio Summary For 2 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Dec 2022, Close = SGD 3.31, Day Change = 0 (0%)

Total in SGD
Day Change = +207.37 (+0.11%)
Current Value = 189,878.34
Cash = 76,711.25
Unpaid Dividends = 88.56
Total Portfolio = SGD 266,589.58

P&L = +5,277.35 (+2.86%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +49,853.03 (+27.01%)

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 = +80,571.8 (+31.33%)

31 Dec 2022

743 days ago

Portfolio Summary For 30 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 30 Dec 2022, Close = SGD 3.31, Day Change = 0 (0%)

Total in SGD
Day Change = +164.26 (+0.09%)
Current Value = 189,800.18
Cash = 76,719.04
Unpaid Dividends = 88.48
Total Portfolio = SGD 266,519.22

P&L = +5,199.19 (+2.82%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +49,774.87 (+26.96%)

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 = +80,493.65 (+31.30%)

744 days ago

Portfolio Summary For 29 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2022, Close = SGD 3.31, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = +85.89 (+0.05%)
Current Value = 189,743.58
Cash = 76,745.09
Unpaid Dividends = 88.7
Total Portfolio = SGD 266,488.67

P&L = +5,142.59 (+2.79%)
Dividends = +44,487.2 (+24.10%)
P&L + Div = +49,629.79 (+26.88%)

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 = +80,348.57 (+31.24%)

745 days ago

Portfolio Summary For 28 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 28 Dec 2022, Close = SGD 3.315, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -524.47 (-0.28%)
Current Value = 189,819.9
Cash = 76,827.22
Unpaid Dividends = 6.75
Total Portfolio = SGD 266,647.12

P&L = +5,218.92 (+2.83%)
Dividends = +44,493.93 (+24.10%)
P&L + Div = +49,712.85 (+26.93%)

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 = +80,431.63 (+31.27%)

746 days ago

Portfolio Summary For 27 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 27 Dec 2022, Close = SGD 3.325, Day Change = +0.019 (+0.57%)

Total in SGD
Day Change = +823.02 (+0.43%)
Current Value = 190,274.12
Cash = 76,784.38
Total Portfolio = SGD 267,058.5

P&L = +5,673.13 (+3.07%)
Dividends = +44,487.2 (+24.10%)
P&L + Div = +50,160.33 (+27.17%)

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 = +80,879.11 (+31.45%)

747 days ago

Portfolio Summary For 26 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 23 Dec 2022, Close = SGD 3.306, Day Change = -0.02 (-0.60%)

Total in SGD
Day Change = +297.12 (+0.16%)
Current Value = 189,593.35
Cash = 76,829.93
Total Portfolio = SGD 266,423.28

P&L = +4,992.37 (+2.70%)
Dividends = +44,487.2 (+24.10%)
P&L + Div = +49,479.56 (+26.80%)

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 = +80,198.34 (+31.18%)

24 Dec 2022

750 days ago

Portfolio Summary For 23 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 23 Dec 2022, Close = SGD 3.306, Day Change = -0.02 (-0.60%)

Total in SGD
Day Change = +287.05 (+0.15%)
Current Value = 189,686.05
Cash = 76,871.22
Total Portfolio = SGD 266,557.27

P&L = +5,085.06 (+2.75%)
Dividends = +44,487.2 (+24.10%)
P&L + Div = +49,572.26 (+26.85%)

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 = +80,291.04 (+31.22%)

751 days ago

Portfolio Summary For 22 Dec 2022


Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2022, Close = SGD 3.326, Day Change = +0.015 (+0.45%)

Total in SGD
Day Change = -573.93 (-0.30%)
Current Value = 189,426.65
Cash = 76,875.85
Total Portfolio = SGD 266,302.5

P&L = +4,825.66 (+2.61%)
Dividends = +44,486.71 (+24.10%)
P&L + Div = +49,312.37 (+26.71%)

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 = +80,031.15 (+31.12%)

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Update Wall Preference
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