Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

12 Sep 2023

486 days ago

Portfolio Summary For 12 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 12 Sep 2023, Close = SGD 3.264, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +2,587.62 (+0.52%)
Current Value = 499,458.87
Cash = 75,302.81
Total Portfolio = SGD 574,761.68

P&L = +149,227.88 (+42.61%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +203,170.11 (+58.01%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +229,888.89 (+27.20%)

487 days ago

Portfolio Summary For 11 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 Sep 2023, Close = SGD 3.267, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +5,231.99 (+1.06%)
Current Value = 500,647.49
Cash = 75,302.81
Total Portfolio = SGD 575,950.3

P&L = +150,416.5 (+42.95%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +204,358.74 (+58.35%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +231,077.52 (+27.34%)

9 Sep 2023

490 days ago

Portfolio Summary For 8 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Sep 2023, Close = SGD 3.264, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +408.41 (+0.08%)
Current Value = 495,921.08
Cash = 75,337.48
Total Portfolio = SGD 571,258.56

P&L = +145,690.1 (+41.60%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,632.33 (+57.00%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,351.11 (+26.78%)

491 days ago

Portfolio Summary For 7 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 7 Sep 2023, Close = SGD 3.274, Day Change = +0.004 (+0.12%)

Total in SGD
Day Change = +1,933.26 (+0.39%)
Current Value = 496,183.26
Cash = 75,368.45
Total Portfolio = SGD 571,551.71

P&L = +145,952.28 (+41.67%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,894.51 (+57.08%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,613.29 (+26.81%)

492 days ago

Portfolio Summary For 6 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2023, Close = SGD 3.27, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -1,050.56 (-0.21%)
Current Value = 494,008.43
Cash = 75,353.29
Total Portfolio = SGD 569,361.73

P&L = +143,777.45 (+41.05%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +197,719.68 (+56.45%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +224,438.46 (+26.56%)

493 days ago

Portfolio Summary For 5 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Sep 2023, Close = SGD 3.28, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -1,298.45 (-0.26%)
Current Value = 495,044.53
Cash = 75,352.49
Total Portfolio = SGD 570,397.02

P&L = +144,813.55 (+41.35%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,755.78 (+56.75%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,474.56 (+26.68%)

494 days ago

Portfolio Summary For 4 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Sep 2023, Close = SGD 3.3, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +484.67 (+0.10%)
Current Value = 495,736.71
Cash = 75,300.60
Total Portfolio = SGD 571,037.31

P&L = +145,505.72 (+41.55%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,447.95 (+56.95%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,166.73 (+26.76%)

2 Sep 2023

497 days ago

Portfolio Summary For 1 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +231.45 (+0.05%)
Current Value = 494,897.89
Cash = 74,913.21
Unpaid Dividends = 318.5
Total Portfolio = SGD 569,811.1

P&L = +144,666.91 (+41.31%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,609.14 (+56.71%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,327.92 (+26.66%)

1 Sep 2023

498 days ago

Portfolio Summary For 31 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +22,002.86 (+4.66%)
Current Value = 494,652.99
Cash = 74,946.42
Unpaid Dividends = 318.5
Total Portfolio = SGD 569,599.41

P&L = +144,422 (+41.24%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,364.24 (+56.64%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,083.01 (+26.63%)

499 days ago

Portfolio Summary For 30 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Aug 2023, Close = SGD 3.266, Day Change = -0.016 (-0.49%)

Total in SGD
Day Change = +860.62 (+0.27%)
Current Value = 317,282.36
Cash = 74,956.14
Unpaid Dividends = 318.5
Total Portfolio = SGD 392,238.5

P&L = +118,251.38 (+59.41%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +170,993.61 (+85.91%)

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 = +201,712.39 (+69.58%)

500 days ago

Portfolio Summary For 29 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Aug 2023, Close = SGD 3.282, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +3,776.28 (+1.21%)
Current Value = 316,388.99
Cash = 74,891.25
Unpaid Dividends = 318.5
Total Portfolio = SGD 391,280.25

P&L = +117,358.01 (+58.96%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +170,100.24 (+85.46%)

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 = +200,819.02 (+69.27%)

501 days ago

Portfolio Summary For 28 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Aug 2023, Close = SGD 3.279, Day Change = +0.034 (+1.05%)

Total in SGD
Day Change = +1,084.62 (+0.35%)
Current Value = 313,221.54
Cash = 74,891.72
Unpaid Dividends = 391.4
Total Portfolio = SGD 388,113.26

P&L = +114,190.55 (+57.37%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +166,932.79 (+83.87%)

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 = +197,651.56 (+68.17%)

26 Aug 2023

504 days ago

Portfolio Summary For 25 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Aug 2023, Close = SGD 3.245, Day Change = 0 (0%)

Total in SGD
Day Change = +2,004.13 (+0.65%)
Current Value = 312,204.02
Cash = 74,886.36
Unpaid Dividends = 391.4
Total Portfolio = SGD 387,090.38

P&L = +113,173.04 (+56.86%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +165,915.27 (+83.36%)

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 = +196,634.05 (+67.82%)

505 days ago

Portfolio Summary For 24 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Aug 2023, Close = SGD 3.245, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -2,884.88 (-0.92%)
Current Value = 310,278.04
Cash = 74,908.05
Unpaid Dividends = 391.4
Total Portfolio = SGD 385,186.09

P&L = +111,247.05 (+55.89%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +163,989.28 (+82.39%)

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 = +194,708.06 (+67.16%)

506 days ago

Portfolio Summary For 23 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 Aug 2023, Close = SGD 3.233, Day Change = +0.013 (+0.40%)

Total in SGD
Day Change = +2,223.98 (+0.72%)
Current Value = 312,663.73
Cash = 73,966.65
Unpaid Dividends = 391.4
Total Portfolio = SGD 386,630.38

P&L = +113,632.75 (+57.09%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +166,374.98 (+83.59%)

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 = +197,093.76 (+67.98%)

507 days ago

Portfolio Summary For 22 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Aug 2023, Close = SGD 3.22, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = -411.21 (-0.13%)
Current Value = 311,041.19
Cash = 74,071.73
Unpaid Dividends = 1,351.4
Total Portfolio = SGD 385,112.91

P&L = +112,010.2 (+56.28%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +164,752.43 (+82.78%)

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 = +195,471.21 (+67.42%)

508 days ago

Portfolio Summary For 21 Aug 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Aug 2023, Close = SGD 3.21, Day Change = -0.012 (-0.37%)

Total in SGD
Day Change = -297.43 (-0.10%)
Current Value = 311,439.43
Cash = 74,094.48
Unpaid Dividends = 1,351.4
Total Portfolio = SGD 385,533.9

P&L = +112,408.44 (+56.48%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +165,150.67 (+82.98%)

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 = +195,869.45 (+67.56%)

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