Posted 8 Jan 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

9 Dec 2023

398 days ago

Portfolio Summary For 8 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Dec 2023, Close = SGD 3.19, Day Change = +0.044 (+1.40%)

Total in SGD
Day Change = +2,247.85 (+0.46%)
Current Value = 489,557.28
Cash = 77,347.67
Net Worth = SGD 566,904.96

P&L = +139,326.3 (+39.78%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +194,604.71 (+55.56%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +222,344.32 (+26.17%)

399 days ago

Portfolio Summary For 7 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 7 Dec 2023, Close = SGD 3.146, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +2,207.27 (+0.46%)
Current Value = 487,149.25
Cash = 77,352.91
Net Worth = SGD 564,502.16

P&L = +136,918.26 (+39.09%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +192,196.67 (+54.88%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +219,936.28 (+25.89%)

400 days ago

Portfolio Summary For 6 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 6 Dec 2023, Close = SGD 3.154, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -2,035.65 (-0.42%)
Current Value = 485,185.55
Cash = 77,317.77
Unpaid Dividends = 52
Net Worth = SGD 562,503.32

P&L = +134,954.57 (+38.53%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +190,232.98 (+54.32%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +217,972.59 (+25.66%)

401 days ago

Portfolio Summary For 5 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 5 Dec 2023, Close = SGD 3.146, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = +569.71 (+0.11%)
Current Value = 498,715.4
Cash = 77,334.24
Unpaid Dividends = 52
Net Worth = SGD 576,049.64

P&L = +148,484.42 (+42.40%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,783.66 (+58.47%)

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 = +231,502.44 (+27.39%)

402 days ago

Portfolio Summary For 4 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 4 Dec 2023, Close = SGD 3.157, Day Change = -0.01 (-0.32%)

Total in SGD
Day Change = -973.26 (-0.20%)
Current Value = 497,722.02
Cash = 77,300.42
Unpaid Dividends = 52
Net Worth = SGD 575,022.44

P&L = +147,491.04 (+42.11%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,790.28 (+58.19%)

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 = +230,509.06 (+27.28%)

2 Dec 2023

405 days ago

Portfolio Summary For 1 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2023, Close = SGD 3.167, Day Change = +0.021 (+0.67%)

Total in SGD
Day Change = +1,301.25 (+0.26%)
Current Value = 497,906.44
Cash = 76,116.35
Unpaid Dividends = 1,214
Net Worth = SGD 574,022.79

P&L = +147,675.46 (+42.17%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,974.7 (+58.24%)

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 = +230,693.48 (+27.30%)

406 days ago

Portfolio Summary For 30 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2023, Close = SGD 3.146, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = -627.24 (-0.13%)
Current Value = 497,030.39
Cash = 76,129.64
Unpaid Dividends = 1,214
Net Worth = SGD 573,160.03

P&L = +146,799.4 (+41.92%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,098.65 (+57.99%)

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 = +229,817.42 (+27.19%)

407 days ago

Portfolio Summary For 29 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Nov 2023, Close = SGD 3.155, Day Change = +0.014 (+0.45%)

Total in SGD
Day Change = -634.26 (-0.13%)
Current Value = 497,139.5
Cash = 76,100.68
Unpaid Dividends = 1,214
Net Worth = SGD 573,240.18

P&L = +146,908.51 (+41.95%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,207.76 (+58.02%)

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 = +229,926.54 (+27.21%)

408 days ago

Portfolio Summary For 28 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Nov 2023, Close = SGD 3.141, Day Change = -0.024 (-0.76%)

Total in SGD
Day Change = -1,492.11 (-0.30%)
Current Value = 497,501.87
Cash = 76,071.92
Unpaid Dividends = 1,214
Net Worth = SGD 573,573.79

P&L = +147,270.88 (+42.05%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,570.13 (+58.12%)

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 = +230,288.91 (+27.25%)

409 days ago

Portfolio Summary For 27 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Nov 2023, Close = SGD 3.165, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -267.15 (-0.05%)
Current Value = 499,776.79
Cash = 76,039.44
Unpaid Dividends = 1,301.67
Net Worth = SGD 575,816.23

P&L = +149,545.81 (+42.70%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,845.05 (+58.77%)

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 = +232,563.83 (+27.52%)

25 Nov 2023

412 days ago

Portfolio Summary For 24 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2023, Close = SGD 3.172, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -147.21 (-0.03%)
Current Value = 500,527.9
Cash = 75,119.42
Unpaid Dividends = 2,261.92
Net Worth = SGD 575,647.32

P&L = +150,296.91 (+42.91%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,596.15 (+58.99%)

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 = +233,314.93 (+27.61%)

413 days ago

Portfolio Summary For 23 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2023, Close = SGD 3.179, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = +2,806.09 (+0.56%)
Current Value = 500,719.5
Cash = 75,074.40
Unpaid Dividends = 2,261.94
Net Worth = SGD 575,793.9

P&L = +150,488.51 (+42.97%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,787.76 (+59.04%)

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 = +233,506.53 (+27.63%)

414 days ago

Portfolio Summary For 22 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Nov 2023, Close = SGD 3.188, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = +2,866.56 (+0.58%)
Current Value = 500,210.53
Cash = 75,061.07
Unpaid Dividends = 2,262.01
Net Worth = SGD 575,271.6

P&L = +149,979.54 (+42.82%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,278.78 (+58.90%)

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 = +232,997.56 (+27.57%)

415 days ago

Portfolio Summary For 21 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Nov 2023, Close = SGD 3.17, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -2,418.48 (-0.48%)
Current Value = 496,863.73
Cash = 75,026.86
Unpaid Dividends = 2,261.75
Net Worth = SGD 571,890.59

P&L = +146,632.74 (+41.87%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +202,931.99 (+57.94%)

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 = +229,650.77 (+27.17%)

416 days ago

Portfolio Summary For 20 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2023, Close = SGD 3.178, Day Change = -0.024 (-0.75%)

Total in SGD
Day Change = +487.57 (+0.10%)
Current Value = 499,240.98
Cash = 74,995.83
Unpaid Dividends = 2,261.72
Net Worth = SGD 574,236.81

P&L = +149,009.99 (+42.55%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,309.23 (+58.62%)

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 = +232,028.01 (+27.46%)

18 Nov 2023

419 days ago

Portfolio Summary For 17 Nov 2023


Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2023, Close = SGD 3.202, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +1,864.12 (+0.37%)
Current Value = 499,404.61
Cash = 75,073.23
Unpaid Dividends = 2,262.16
Net Worth = SGD 574,477.85

P&L = +149,173.63 (+42.59%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,472.87 (+58.67%)

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 = +232,191.65 (+27.47%)

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Update Wall Preference
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