Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

4 Feb 2023

708 days ago

Portfolio Summary For 3 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Feb 2023, Close = SGD 3.43, Day Change = +0.01 (+0.29%)

Total in SGD
Day Change = -5,089.57 (-1.76%)
Current Value = 284,890.79
Cash = 67,074.90
Unpaid Dividends = 1,559.7
Total Portfolio = SGD 351,965.69

P&L = +85,859.81 (+43.14%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +132,101.48 (+66.37%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +162,820.26 (+56.16%)

709 days ago

Portfolio Summary For 2 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 2 Feb 2023, Close = SGD 3.42, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +6,955.55 (+2.59%)
Current Value = 275,411.02
Cash = 66,975.53
Unpaid Dividends = 1,559.7
Total Portfolio = SGD 342,386.55

P&L = +90,810.04 (+49.19%)
Dividends = +45,762.18 (+24.79%)
P&L + Div = +136,572.21 (+73.98%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +167,290.99 (+57.70%)

710 days ago

Portfolio Summary For 1 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 1 Feb 2023, Close = SGD 3.426, Day Change = +0.019 (+0.56%)

Total in SGD
Day Change = +382.6 (+0.19%)
Current Value = 202,878.85
Cash = 76,322.17
Unpaid Dividends = 1,186.5
Total Portfolio = SGD 279,201.01

P&L = +18,277.86 (+9.90%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +62,853.54 (+34.05%)

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 = +93,572.32 (+36.38%)

1 Feb 2023

711 days ago

Portfolio Summary For 31 Jan 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Jan 2023, Close = SGD 3.407, Day Change = -0.01 (-0.29%)

Total in SGD
Day Change = -41.35 (-0.02%)
Current Value = 202,782.93
Cash = 76,416.35
Total Portfolio = SGD 279,199.28

P&L = +18,181.95 (+9.85%)
Dividends = +44,575.68 (+24.15%)
P&L + Div = +62,757.62 (+34.00%)

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 = +93,476.4 (+36.34%)

31 Jan 2023

712 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

715 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%)

716 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%)

717 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%)

718 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%)

719 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

722 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%)

723 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%)

724 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

725 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%)

726 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

729 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%)

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Update Wall Preference
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