Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

22 Feb 2023

641 days ago

Portfolio Summary For 22 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Feb 2023, Close = SGD 3.296, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = -3,392.33 (-1.22%)
Current Value = 274,139.37
Cash = 67,704.23
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 341,843.6

P&L = +75,108.38 (+37.74%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,350.06 (+60.97%)

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 = +152,068.84 (+52.45%)

642 days ago

Portfolio Summary For 21 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Feb 2023, Close = SGD 3.305, Day Change = -0.008 (-0.24%)

Total in SGD
Day Change = -2,294.86 (-0.83%)
Current Value = 275,270.98
Cash = 67,704.23
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 342,975.21

P&L = +76,240 (+38.31%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +122,481.67 (+61.54%)

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 = +153,200.45 (+52.84%)

643 days ago

Portfolio Summary For 20 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Feb 2023, Close = SGD 3.313, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = -505.65 (-0.18%)
Current Value = 277,269.16
Cash = 67,586.45
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 344,855.62

P&L = +78,238.18 (+39.31%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,479.85 (+62.54%)

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 = +155,198.63 (+53.53%)

18 Feb 2023

646 days ago

Portfolio Summary For 17 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 Feb 2023, Close = SGD 3.318, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -375.88 (-0.14%)
Current Value = 277,173.1
Cash = 67,608.60
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 344,781.7

P&L = +78,142.12 (+39.26%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,383.79 (+62.49%)

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 = +155,102.57 (+53.50%)

647 days ago

Portfolio Summary For 16 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 16 Feb 2023, Close = SGD 3.313, Day Change = +0.026 (+0.79%)

Total in SGD
Day Change = +237.99 (+0.09%)
Current Value = 277,545.54
Cash = 67,555.16
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 345,100.7

P&L = +78,514.55 (+39.45%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,756.23 (+62.68%)

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 = +155,475.01 (+53.63%)

648 days ago

Portfolio Summary For 15 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 15 Feb 2023, Close = SGD 3.287, Day Change = -0.038 (-1.14%)

Total in SGD
Day Change = -348.18 (-0.13%)
Current Value = 277,510.75
Cash = 67,576.61
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 345,087.37

P&L = +78,479.77 (+39.43%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,721.44 (+62.66%)

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 = +155,440.22 (+53.61%)

649 days ago

Portfolio Summary For 14 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Feb 2023, Close = SGD 3.325, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = -122.46 (-0.04%)
Current Value = 277,149.13
Cash = 67,561.39
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 344,710.52

P&L = +78,118.14 (+39.25%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,359.82 (+62.48%)

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 = +155,078.6 (+53.49%)

650 days ago

Portfolio Summary For 13 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 13 Feb 2023, Close = SGD 3.33, Day Change = -0.034 (-1.01%)

Total in SGD
Day Change = -332.96 (-0.12%)
Current Value = 277,236.5
Cash = 67,531.42
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 344,767.92

P&L = +78,205.51 (+39.29%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,447.19 (+62.53%)

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 = +155,165.97 (+53.52%)

11 Feb 2023

653 days ago

Portfolio Summary For 10 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 10 Feb 2023, Close = SGD 3.364, Day Change = -0.058 (-1.69%)

Total in SGD
Day Change = -1,497.63 (-0.54%)
Current Value = 277,741.37
Cash = 67,511.18
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 345,252.55

P&L = +78,710.39 (+39.55%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +124,952.06 (+62.78%)

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 = +155,670.84 (+53.69%)

654 days ago

Portfolio Summary For 9 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 9 Feb 2023, Close = SGD 3.422, Day Change = -0.024 (-0.70%)

Total in SGD
Day Change = -3,403.38 (-1.21%)
Current Value = 278,837.25
Cash = 67,466.55
Unpaid Dividends = 1,259.7
Total Portfolio = SGD 346,303.79

P&L = +79,806.26 (+40.10%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +126,047.94 (+63.33%)

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 = +156,766.72 (+54.07%)

655 days ago

Portfolio Summary For 8 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Feb 2023, Close = SGD 3.446, Day Change = +0.013 (+0.38%)

Total in SGD
Day Change = -1,202.17 (-0.42%)
Current Value = 282,317.97
Cash = 67,146.42
Unpaid Dividends = 1,559.7
Total Portfolio = SGD 349,464.39

P&L = +83,286.98 (+41.85%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +129,528.66 (+65.08%)

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 = +160,247.44 (+55.27%)

656 days ago

Portfolio Summary For 7 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 7 Feb 2023, Close = SGD 3.433, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +118.52 (+0.04%)
Current Value = 283,318.79
Cash = 67,087.89
Unpaid Dividends = 1,559.7
Total Portfolio = SGD 350,406.68

P&L = +84,287.8 (+42.35%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +130,529.48 (+65.58%)

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 = +161,248.26 (+55.62%)

657 days ago

Portfolio Summary For 6 Feb 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Feb 2023, Close = SGD 3.436, Day Change = +0.006 (+0.17%)

Total in SGD
Day Change = -1,644.57 (-0.58%)
Current Value = 283,535.51
Cash = 67,136.90
Unpaid Dividends = 1,559.7
Total Portfolio = SGD 350,672.41

P&L = +84,504.52 (+42.46%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +130,746.2 (+65.69%)

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 = +161,464.98 (+55.69%)

4 Feb 2023

660 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%)

661 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%)

662 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

663 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%)

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