Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

4 Jul 2023

509 days ago

Portfolio Summary For 4 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Jul 2023, Close = SGD 3.273, Day Change = -0.017 (-0.52%)

Total in SGD
Day Change = +328.38 (+0.11%)
Current Value = 309,242.98
Cash = 72,883.23
Unpaid Dividends = 961.62
Total Portfolio = SGD 382,126.21

P&L = +110,212 (+55.37%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +161,524.83 (+81.16%)

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 = +192,243.61 (+66.31%)

509 days ago

Portfolio Summary For 3 Jul 2023


Portfolio (All)

Baseline
SGX:ES3 on 3 Jul 2023, Close = SGD 3.29, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = +689.29 (+0.22%)
Current Value = 308,928.23
Cash = 72,883.23
Unpaid Dividends = 961.62
Total Portfolio = SGD 381,811.46

P&L = +109,897.25 (+55.22%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +161,210.08 (+81.00%)

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 = +191,928.86 (+66.20%)

1 Jul 2023

512 days ago

Portfolio Summary For 30 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Jun 2023, Close = SGD 3.284, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = +2,182.53 (+0.71%)
Current Value = 308,378.27
Cash = 72,895.61
Unpaid Dividends = 961.71
Total Portfolio = SGD 381,273.88

P&L = +109,347.29 (+54.94%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +160,660.12 (+80.72%)

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 = +191,378.9 (+66.01%)

513 days ago

Portfolio Summary For 29 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Jun 2023, Close = SGD 3.286, Day Change = +0.007 (+0.21%)

Total in SGD
Day Change = +15.16 (+0.0%)
Current Value = 306,628.3
Cash = 72,911.17
Unpaid Dividends = 961.99
Total Portfolio = SGD 379,539.47

P&L = +107,597.31 (+54.06%)
Dividends = +51,312.83 (+25.78%)
P&L + Div = +158,910.14 (+79.84%)

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 = +189,628.92 (+65.41%)

514 days ago

Portfolio Summary For 28 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Jun 2023, Close = SGD 3.286, Day Change = +0.007 (+0.21%)

Total in SGD
Day Change = +172.83 (+0.06%)
Current Value = 307,509.36
Cash = 72,876.82
Unpaid Dividends = 961.74
Total Portfolio = SGD 380,386.18

P&L = +108,478.38 (+54.50%)
Dividends = +51,218.85 (+25.73%)
P&L + Div = +159,697.22 (+80.24%)

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 = +190,416 (+65.68%)

515 days ago

Portfolio Summary For 27 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Jun 2023, Close = SGD 3.279, Day Change = +0.017 (+0.52%)

Total in SGD
Day Change = +3,345.2 (+1.10%)
Current Value = 306,984.04
Cash = 72,899.37
Unpaid Dividends = 868
Total Portfolio = SGD 379,883.41

P&L = +107,953.06 (+54.24%)
Dividends = +51,218.85 (+25.73%)
P&L + Div = +159,171.9 (+79.97%)

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 = +189,890.68 (+65.50%)

516 days ago

Portfolio Summary For 26 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Jun 2023, Close = SGD 3.262, Day Change = 0 (0%)

Total in SGD
Day Change = -3,518.76 (-1.14%)
Current Value = 304,052.82
Cash = 72,940.79
Unpaid Dividends = 868
Total Portfolio = SGD 376,993.61

P&L = +105,021.83 (+52.77%)
Dividends = +51,218.85 (+25.73%)
P&L + Div = +156,240.68 (+78.50%)

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 = +186,959.46 (+64.49%)

24 Jun 2023

519 days ago

Portfolio Summary For 23 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 Jun 2023, Close = SGD 3.262, Day Change = -0.027 (-0.82%)

Total in SGD
Day Change = -2,376.42 (-0.80%)
Current Value = 295,053.83
Cash = 72,895.82
Unpaid Dividends = 868
Total Portfolio = SGD 367,949.65

P&L = +96,022.84 (+48.25%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +147,241.8 (+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 = +177,960.58 (+61.38%)

520 days ago

Portfolio Summary For 22 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Jun 2023, Close = SGD 3.289, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +3,722.38 (+1.27%)
Current Value = 296,840.54
Cash = 72,817.21
Unpaid Dividends = 868
Total Portfolio = SGD 369,657.75

P&L = +97,809.55 (+49.14%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +149,028.51 (+74.88%)

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 = +179,747.29 (+62.00%)

521 days ago

Portfolio Summary For 21 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Jun 2023, Close = SGD 3.293, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -308.93 (-0.11%)
Current Value = 292,636.62
Cash = 72,748.15
Unpaid Dividends = 868
Total Portfolio = SGD 365,384.77

P&L = +93,605.63 (+47.03%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +144,824.59 (+72.76%)

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 = +175,543.37 (+60.55%)

522 days ago

Portfolio Summary For 20 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Jun 2023, Close = SGD 3.296, Day Change = -0.017 (-0.51%)

Total in SGD
Day Change = +1,646.85 (+0.56%)
Current Value = 293,307.9
Cash = 72,806.15
Unpaid Dividends = 868
Total Portfolio = SGD 366,114.05

P&L = +94,276.92 (+47.37%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +145,495.88 (+73.10%)

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 = +176,214.65 (+60.78%)

523 days ago

Portfolio Summary For 19 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 Jun 2023, Close = SGD 3.313, Day Change = -0.017 (-0.51%)

Total in SGD
Day Change = -2,272.18 (-0.77%)
Current Value = 291,422.68
Cash = 72,787.07
Unpaid Dividends = 868
Total Portfolio = SGD 364,209.75

P&L = +92,391.69 (+46.42%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +143,610.65 (+72.15%)

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 = +174,329.43 (+60.13%)

17 Jun 2023

526 days ago

Portfolio Summary For 16 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 16 Jun 2023, Close = SGD 3.33, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +114.95 (+0.04%)
Current Value = 292,568.62
Cash = 72,800.14
Unpaid Dividends = 868
Total Portfolio = SGD 365,368.77

P&L = +93,537.64 (+47.00%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +144,756.59 (+72.73%)

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 = +175,475.37 (+60.53%)

527 days ago

Portfolio Summary For 15 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 15 Jun 2023, Close = SGD 3.32, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = +1,334.08 (+0.46%)
Current Value = 292,047.79
Cash = 72,698.76
Unpaid Dividends = 868
Total Portfolio = SGD 364,746.55

P&L = +93,016.8 (+46.73%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +144,235.76 (+72.47%)

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 = +174,954.54 (+60.35%)

528 days ago

Portfolio Summary For 14 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Jun 2023, Close = SGD 3.299, Day Change = +0.028 (+0.86%)

Total in SGD
Day Change = +2,113.93 (+0.73%)
Current Value = 291,181.12
Cash = 72,691.13
Unpaid Dividends = 868
Total Portfolio = SGD 363,872.25

P&L = +92,150.14 (+46.30%)
Dividends = +51,218.96 (+25.73%)
P&L + Div = +143,369.09 (+72.03%)

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 = +174,087.87 (+60.05%)

529 days ago

Portfolio Summary For 13 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 13 Jun 2023, Close = SGD 3.271, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -1,134.97 (-0.39%)
Current Value = 289,178.58
Cash = 72,661.53
Unpaid Dividends = 833
Total Portfolio = SGD 361,840.11

P&L = +90,147.6 (+45.29%)
Dividends = +51,183.85 (+25.72%)
P&L + Div = +141,331.44 (+71.01%)

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 = +172,050.22 (+59.34%)

530 days ago

Portfolio Summary For 12 Jun 2023


Portfolio (All)

Baseline
SGX:ES3 on 12 Jun 2023, Close = SGD 3.269, Day Change = +0.017 (+0.52%)

Total in SGD
Day Change = +3,813.94 (+1.33%)
Current Value = 290,431.27
Cash = 72,611.67
Unpaid Dividends = 833
Total Portfolio = SGD 363,042.94

P&L = +91,400.28 (+45.92%)
Dividends = +51,183.85 (+25.72%)
P&L + Div = +142,584.13 (+71.64%)

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 = +173,302.91 (+59.78%)

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