Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

25 May 2023

597 days ago

Portfolio Summary For 25 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 May 2023, Close = SGD 3.279, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +1,093.32 (+0.38%)
Current Value = 285,664.88
Cash = 71,354.31
Unpaid Dividends = 1,246.25
Total Portfolio = SGD 357,019.2

P&L = +86,633.9 (+43.53%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +136,984.75 (+68.83%)

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 = +167,703.52 (+57.84%)

597 days ago

Portfolio Summary For 24 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 May 2023, Close = SGD 3.278, Day Change = -0.012 (-0.36%)

Total in SGD
Day Change = +692.53 (+0.24%)
Current Value = 285,482.87
Cash = 71,354.31
Unpaid Dividends = 1,246.25
Total Portfolio = SGD 356,837.18

P&L = +86,451.88 (+43.44%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +136,802.73 (+68.73%)

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 = +167,521.51 (+57.78%)

598 days ago

Portfolio Summary For 23 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 May 2023, Close = SGD 3.29, Day Change = +0.018 (+0.55%)

Total in SGD
Day Change = +470.28 (+0.17%)
Current Value = 284,575.65
Cash = 71,260.41
Unpaid Dividends = 1,337.31
Total Portfolio = SGD 355,836.06

P&L = +85,544.66 (+42.98%)
Dividends = +50,350.85 (+25.30%)
P&L + Div = +135,895.51 (+68.28%)

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 = +166,614.29 (+57.47%)

599 days ago

Portfolio Summary For 22 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 May 2023, Close = SGD 3.272, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -1,075.7 (-0.38%)
Current Value = 284,064.11
Cash = 71,267.04
Unpaid Dividends = 1,337.28
Total Portfolio = SGD 355,331.16

P&L = +85,033.13 (+42.72%)
Dividends = +50,350.87 (+25.30%)
P&L + Div = +135,384 (+68.02%)

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 = +166,102.78 (+57.29%)

20 May 2023

602 days ago

Portfolio Summary For 19 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 May 2023, Close = SGD 3.267, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -258.32 (-0.09%)
Current Value = 284,982.97
Cash = 71,244.70
Unpaid Dividends = 2,177.16
Total Portfolio = SGD 356,227.68

P&L = +85,951.99 (+43.19%)
Dividends = +50,350.87 (+25.30%)
P&L + Div = +136,302.86 (+68.48%)

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 = +167,021.64 (+57.61%)

603 days ago

Portfolio Summary For 18 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 18 May 2023, Close = SGD 3.255, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +1,156.4 (+0.41%)
Current Value = 285,560.62
Cash = 71,275.84
Unpaid Dividends = 2,177.37
Total Portfolio = SGD 356,836.46

P&L = +86,529.64 (+43.48%)
Dividends = +50,270.41 (+25.26%)
P&L + Div = +136,800.05 (+68.73%)

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 = +167,518.83 (+57.78%)

604 days ago

Portfolio Summary For 17 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 May 2023, Close = SGD 3.245, Day Change = -0.031 (-0.95%)

Total in SGD
Day Change = +32.98 (+0.01%)
Current Value = 283,895.41
Cash = 71,233.94
Unpaid Dividends = 2,096.7
Total Portfolio = SGD 355,129.35

P&L = +84,864.43 (+42.64%)
Dividends = +50,270.41 (+25.26%)
P&L + Div = +135,134.84 (+67.90%)

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 = +165,853.62 (+57.21%)

605 days ago

Portfolio Summary For 16 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 16 May 2023, Close = SGD 3.276, Day Change = -0.007 (-0.21%)

Total in SGD
Day Change = +1,271.56 (+0.45%)
Current Value = 283,698.1
Cash = 71,199.17
Unpaid Dividends = 2,096.7
Total Portfolio = SGD 354,897.27

P&L = +84,667.11 (+42.54%)
Dividends = +50,270.41 (+25.26%)
P&L + Div = +134,937.52 (+67.80%)

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 = +165,656.3 (+57.14%)

606 days ago

Portfolio Summary For 15 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 15 May 2023, Close = SGD 3.283, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = +2,065.54 (+0.74%)
Current Value = 282,050.62
Cash = 71,160.27
Unpaid Dividends = 2,096.7
Total Portfolio = SGD 353,210.89

P&L = +83,019.64 (+41.71%)
Dividends = +50,270.41 (+25.26%)
P&L + Div = +133,290.05 (+66.97%)

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 = +164,008.83 (+56.57%)

13 May 2023

609 days ago

Portfolio Summary For 12 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 12 May 2023, Close = SGD 3.277, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -2,305.7 (-0.82%)
Current Value = 280,218.58
Cash = 71,143.51
Unpaid Dividends = 2,005.5
Total Portfolio = SGD 351,362.09

P&L = +81,187.59 (+40.79%)
Dividends = +50,179.21 (+25.21%)
P&L + Div = +131,366.8 (+66.00%)

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 = +162,085.58 (+55.91%)

610 days ago

Portfolio Summary For 11 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 May 2023, Close = SGD 3.287, Day Change = -0.019 (-0.57%)

Total in SGD
Day Change = +200.64 (+0.07%)
Current Value = 281,870.41
Cash = 71,060.61
Unpaid Dividends = 2,005.5
Total Portfolio = SGD 352,931.02

P&L = +82,839.43 (+41.62%)
Dividends = +50,179.18 (+25.21%)
P&L + Div = +133,018.61 (+66.83%)

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 = +163,737.39 (+56.48%)

611 days ago

Portfolio Summary For 10 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 10 May 2023, Close = SGD 3.306, Day Change = -0.005 (-0.15%)

Total in SGD
Day Change = +2,238.07 (+0.80%)
Current Value = 281,053.75
Cash = 71,034.13
Unpaid Dividends = 2,005.5
Total Portfolio = SGD 352,087.88

P&L = +82,022.76 (+41.21%)
Dividends = +50,179.18 (+25.21%)
P&L + Div = +132,201.95 (+66.42%)

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 = +162,920.72 (+56.19%)

612 days ago

Portfolio Summary For 9 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 9 May 2023, Close = SGD 3.311, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -1,687.94 (-0.60%)
Current Value = 279,000.9
Cash = 71,069.09
Unpaid Dividends = 2,005.5
Total Portfolio = SGD 350,069.99

P&L = +79,969.92 (+40.18%)
Dividends = +50,179.18 (+25.21%)
P&L + Div = +130,149.1 (+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 = +160,867.88 (+55.49%)

613 days ago

Portfolio Summary For 8 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 May 2023, Close = SGD 3.315, Day Change = +0.007 (+0.21%)

Total in SGD
Day Change = +1,303.41 (+0.47%)
Current Value = 280,546.2
Cash = 71,027.94
Unpaid Dividends = 2,005.5
Total Portfolio = SGD 351,574.13

P&L = +81,515.21 (+40.96%)
Dividends = +48,679.18 (+24.46%)
P&L + Div = +130,194.39 (+65.41%)

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 = +160,913.17 (+55.50%)

6 May 2023

616 days ago

Portfolio Summary For 5 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 May 2023, Close = SGD 3.308, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = +767.91 (+0.28%)
Current Value = 279,721.45
Cash = 71,063.07
Unpaid Dividends = 1,165.5
Total Portfolio = SGD 350,784.52

P&L = +80,690.47 (+40.54%)
Dividends = +49,339.18 (+24.79%)
P&L + Div = +130,029.65 (+65.33%)

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 = +160,748.43 (+55.45%)

617 days ago

Portfolio Summary For 4 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 May 2023, Close = SGD 3.302, Day Change = +0.007 (+0.21%)

Total in SGD
Day Change = +447.32 (+0.16%)
Current Value = 279,078.26
Cash = 71,046.24
Unpaid Dividends = 1,165.5
Total Portfolio = SGD 350,124.5

P&L = +80,047.28 (+40.22%)
Dividends = +48,173.68 (+24.20%)
P&L + Div = +128,220.96 (+64.42%)

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 = +158,939.74 (+54.82%)

618 days ago

Portfolio Summary For 3 May 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 May 2023, Close = SGD 3.295, Day Change = -0.022 (-0.66%)

Total in SGD
Day Change = -1,921.79 (-0.68%)
Current Value = 278,856.19
Cash = 71,080.70
Total Portfolio = SGD 349,936.88

P&L = +79,825.2 (+40.11%)
Dividends = +48,173.68 (+24.20%)
P&L + Div = +127,998.88 (+64.31%)

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 = +158,717.66 (+54.75%)

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