Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

7 Apr 2023

597 days ago

Portfolio Summary For 7 Apr 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Apr 2023, Close = SGD 3.311, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = -68.73 (-0.02%)
Current Value = 280,972.44
Cash = 69,056.72
Unpaid Dividends = 92.22
Total Portfolio = SGD 350,029.15

P&L = +81,941.45 (+41.17%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +128,275.13 (+64.45%)

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 = +158,993.91 (+54.84%)

597 days ago

Portfolio Summary For 6 Apr 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Apr 2023, Close = SGD 3.311, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = -68.73 (-0.02%)
Current Value = 280,972.44
Cash = 69,056.72
Unpaid Dividends = 92.22
Total Portfolio = SGD 350,029.15

P&L = +81,941.45 (+41.17%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +128,275.13 (+64.45%)

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 = +158,993.91 (+54.84%)

599 days ago

Portfolio Summary For 5 Apr 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Apr 2023, Close = SGD 3.32, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -1,981.4 (-0.70%)
Current Value = 280,832.92
Cash = 69,036.24
Unpaid Dividends = 92.04
Total Portfolio = SGD 349,869.17

P&L = +81,801.94 (+41.10%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +128,135.62 (+64.38%)

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 = +158,854.4 (+54.79%)

599 days ago

Portfolio Summary For 4 Apr 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Apr 2023, Close = SGD 3.318, Day Change = +0.028 (+0.85%)

Total in SGD
Day Change = +2,067.69 (+0.74%)
Current Value = 282,850.39
Cash = 68,982.56
Unpaid Dividends = 92.02
Total Portfolio = SGD 351,832.95

P&L = +83,819.41 (+42.11%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +130,153.09 (+65.39%)

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 = +160,871.87 (+55.49%)

600 days ago

Portfolio Summary For 3 Apr 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Apr 2023, Close = SGD 3.29, Day Change = +0.03 (+0.92%)

Total in SGD
Day Change = +1,031.38 (+0.37%)
Current Value = 280,678.78
Cash = 68,982.56
Unpaid Dividends = 92.02
Total Portfolio = SGD 349,661.34

P&L = +81,647.79 (+41.02%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +127,981.48 (+64.30%)

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 = +158,700.26 (+54.74%)

1 Apr 2023

603 days ago

Portfolio Summary For 31 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Mar 2023, Close = SGD 3.26, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = +2,403.53 (+0.87%)
Current Value = 280,070.1
Cash = 68,989.00
Unpaid Dividends = 92.22
Total Portfolio = SGD 349,059.1

P&L = +81,039.11 (+40.72%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +127,372.8 (+64.00%)

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 = +158,091.57 (+54.53%)

604 days ago

Portfolio Summary For 30 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Mar 2023, Close = SGD 3.265, Day Change = -0.007 (-0.21%)

Total in SGD
Day Change = +985.42 (+0.36%)
Current Value = 277,407.08
Cash = 68,967.12
Unpaid Dividends = 92.01
Total Portfolio = SGD 346,374.2

P&L = +78,376.09 (+39.38%)
Dividends = +46,333.68 (+23.28%)
P&L + Div = +124,709.78 (+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 = +155,428.56 (+53.61%)

605 days ago

Portfolio Summary For 29 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Mar 2023, Close = SGD 3.272, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +2,566.29 (+0.94%)
Current Value = 276,539.88
Cash = 68,934.88
Unpaid Dividends = 92.11
Total Portfolio = SGD 345,474.76

P&L = +77,508.9 (+38.94%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +123,750.57 (+62.18%)

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 = +154,469.35 (+53.28%)

28 Mar 2023

607 days ago

Portfolio Summary For 28 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2023, Close = SGD 3.269, Day Change = +0.025 (+0.77%)

Total in SGD
Day Change = +63.12 (+0.02%)
Current Value = 274,630.82
Cash = 68,952.26
Total Portfolio = SGD 343,583.09

P&L = +75,599.84 (+37.98%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,841.51 (+61.22%)

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 = +152,560.29 (+52.62%)

27 Mar 2023

608 days ago

Portfolio Summary For 27 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Mar 2023, Close = SGD 3.244, Day Change = +0.021 (+0.65%)

Total in SGD
Day Change = -102.96 (-0.04%)
Current Value = 274,553.49
Cash = 68,925.08
Total Portfolio = SGD 343,478.57

P&L = +75,522.51 (+37.95%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,764.18 (+61.18%)

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 = +152,482.96 (+52.59%)

25 Mar 2023

610 days ago

Portfolio Summary For 24 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Mar 2023, Close = SGD 3.223, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = -574.86 (-0.21%)
Current Value = 274,333.93
Cash = 68,935.96
Total Portfolio = SGD 343,269.89

P&L = +75,302.95 (+37.83%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,544.62 (+61.07%)

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 = +152,263.4 (+52.52%)

611 days ago

Portfolio Summary For 23 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 Mar 2023, Close = SGD 3.228, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = +324.26 (+0.12%)
Current Value = 274,477.59
Cash = 68,886.63
Total Portfolio = SGD 343,364.22

P&L = +75,446.6 (+37.91%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,688.28 (+61.14%)

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 = +152,407.06 (+52.57%)

612 days ago

Portfolio Summary For 22 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Mar 2023, Close = SGD 3.235, Day Change = +0.053 (+1.67%)

Total in SGD
Day Change = -24.14 (-0.01%)
Current Value = 274,507.86
Cash = 68,917.48
Total Portfolio = SGD 343,425.34

P&L = +75,476.87 (+37.92%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,718.55 (+61.16%)

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 = +152,437.32 (+52.58%)

613 days ago

Portfolio Summary For 21 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Mar 2023, Close = SGD 3.182, Day Change = +0.032 (+1.02%)

Total in SGD
Day Change = +3,987.25 (+1.47%)
Current Value = 275,300.09
Cash = 69,003.43
Total Portfolio = SGD 344,303.52

P&L = +76,269.11 (+38.32%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +122,510.78 (+61.55%)

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 = +153,229.56 (+52.85%)

614 days ago

Portfolio Summary For 20 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Mar 2023, Close = SGD 3.15, Day Change = -0.039 (-1.22%)

Total in SGD
Day Change = -2,625.91 (-0.96%)
Current Value = 271,351.59
Cash = 69,054.81
Total Portfolio = SGD 340,406.41

P&L = +72,320.61 (+36.34%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +118,562.28 (+59.57%)

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 = +149,281.06 (+51.49%)

18 Mar 2023

617 days ago

Portfolio Summary For 17 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 Mar 2023, Close = SGD 3.189, Day Change = +0.025 (+0.79%)

Total in SGD
Day Change = -1,414.58 (-0.51%)
Current Value = 274,282.04
Cash = 69,051.09
Total Portfolio = SGD 343,333.13

P&L = +75,251.06 (+37.81%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +121,492.73 (+61.04%)

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 = +152,211.51 (+52.50%)

618 days ago

Portfolio Summary For 16 Mar 2023


Portfolio (All)

Baseline
SGX:ES3 on 16 Mar 2023, Close = SGD 3.164, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = +4,242.84 (+1.56%)
Current Value = 276,071
Cash = 69,075.11
Total Portfolio = SGD 345,146.11

P&L = +77,040.01 (+38.71%)
Dividends = +46,241.68 (+23.23%)
P&L + Div = +123,281.69 (+61.94%)

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 = +154,000.47 (+53.12%)

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