Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

31 Jan 2023

664 days ago

Portfolio Summary For 30 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Jan 2023, Close = SGD 3.417, Day Change = -0.028 (-0.81%)

Total in SGD
Day Change = -2,405.16 (-1.17%)
Current Value = 202,833.59
Cash = 76,448.47
Total Portfolio = SGD 279,282.05

P&L = +18,232.6 (+9.88%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +62,808.28 (+34.02%)

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 = +93,527.05 (+36.36%)

28 Jan 2023

667 days ago

Portfolio Summary For 27 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Jan 2023, Close = SGD 3.445, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +2,570.68 (+1.27%)
Current Value = 205,093.59
Cash = 76,463.26
Total Portfolio = SGD 281,556.85

P&L = +20,492.6 (+11.10%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +65,068.28 (+35.25%)

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 = +95,787.06 (+37.24%)

668 days ago

Portfolio Summary For 26 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Jan 2023, Close = SGD 3.44, Day Change = +0.043 (+1.27%)

Total in SGD
Day Change = +1,661.47 (+0.83%)
Current Value = 202,457.41
Cash = 76,453.71
Total Portfolio = SGD 278,911.13

P&L = +17,856.43 (+9.67%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +62,432.1 (+33.82%)

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 = +93,150.88 (+36.22%)

669 days ago

Portfolio Summary For 25 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Jan 2023, Close = SGD 3.397, Day Change = +0.057 (+1.71%)

Total in SGD
Day Change = +4,026.08 (+2.05%)
Current Value = 200,814.04
Cash = 76,463.69
Total Portfolio = SGD 277,277.73

P&L = +16,213.06 (+8.78%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +60,788.73 (+32.93%)

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 = +91,507.51 (+35.58%)

670 days ago

Portfolio Summary For 24 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Jan 2023, Close = SGD 3.34, Day Change = +0.02 (+0.60%)

Total in SGD
Day Change = +274.83 (+0.14%)
Current Value = 197,047.01
Cash = 76,530.03
Total Portfolio = SGD 273,577.04

P&L = +12,446.02 (+6.74%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +57,021.7 (+30.89%)

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 = +87,740.48 (+34.11%)

671 days ago

Portfolio Summary For 23 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Jan 2023, Close = SGD 3.34, Day Change = +0.02 (+0.60%)

Total in SGD
Day Change = +907.66 (+0.46%)
Current Value = 197,179.46
Cash = 76,543.99
Total Portfolio = SGD 273,723.45

P&L = +12,578.48 (+6.81%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +57,154.15 (+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 = +87,872.93 (+34.17%)

21 Jan 2023

674 days ago

Portfolio Summary For 20 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Jan 2023, Close = SGD 3.34, Day Change = +0.02 (+0.60%)

Total in SGD
Day Change = +1,163.81 (+0.59%)
Current Value = 196,846.15
Cash = 76,573.39
Total Portfolio = SGD 273,419.54

P&L = +12,245.17 (+6.63%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +56,820.84 (+30.78%)

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 = +87,539.62 (+34.04%)

675 days ago

Portfolio Summary For 19 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 Jan 2023, Close = SGD 3.32, Day Change = -0.019 (-0.57%)

Total in SGD
Day Change = -605.72 (-0.31%)
Current Value = 195,728.25
Cash = 76,604.10
Total Portfolio = SGD 272,332.35

P&L = +11,127.27 (+6.03%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +55,702.94 (+30.17%)

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 = +86,421.72 (+33.60%)

676 days ago

Portfolio Summary For 18 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 18 Jan 2023, Close = SGD 3.339, Day Change = +0.017 (+0.51%)

Total in SGD
Day Change = +197.35 (+0.10%)
Current Value = 196,312.29
Cash = 76,552.54
Total Portfolio = SGD 272,864.84

P&L = +11,711.31 (+6.34%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +56,286.98 (+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 = +87,005.76 (+33.83%)

18 Jan 2023

677 days ago

Portfolio Summary For 17 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 Jan 2023, Close = SGD 3.322, Day Change = -0.014 (-0.42%)

Total in SGD
Day Change = +94.04 (+0.05%)
Current Value = 196,120.91
Cash = 76,509.42
Total Portfolio = SGD 272,630.33

P&L = +11,519.93 (+6.24%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +56,095.6 (+30.39%)

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 = +86,814.38 (+33.75%)

678 days ago

Portfolio Summary For 16 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 16 Jan 2023, Close = SGD 3.336, Day Change = -0.008 (-0.24%)

Total in SGD
Day Change = +665.71 (+0.34%)
Current Value = 196,032.01
Cash = 76,448.58
Total Portfolio = SGD 272,480.58

P&L = +11,431.02 (+6.19%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +56,006.7 (+30.34%)

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 = +86,725.47 (+33.72%)

14 Jan 2023

681 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 = +495.88 (+0.25%)
Current Value = 195,092.78
Cash = 76,443.57
Total Portfolio = SGD 271,536.35

P&L = +10,491.8 (+5.68%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +55,067.47 (+29.83%)

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 = +85,786.25 (+33.35%)

682 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%)

683 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%)

684 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%)

685 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%)

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Update Wall Preference
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