Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

18 Jan 2024

310 days ago

Portfolio Summary For 18 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 18 Jan 2024, Close = SGD 3.211, Day Change = 0 (0%)

Total in SGD
Day Change = -2,477.02 (-0.49%)
Current Value = 501,549.64
Cash = 77,599.53
Net Worth = SGD 579,149.17

P&L = +151,318.66 (+43.21%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +206,688.46 (+59.01%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +234,428.04 (+27.59%)

310 days ago

Portfolio Summary For 17 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 17 Jan 2024, Close = SGD 3.211, Day Change = -0.05 (-1.53%)

Total in SGD
Day Change = -4,346.93 (-0.86%)
Current Value = 502,529.37
Cash = 77,599.53
Net Worth = SGD 580,128.89

P&L = +152,298.38 (+43.49%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,668.18 (+59.29%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +235,407.76 (+27.71%)

311 days ago

Portfolio Summary For 16 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 16 Jan 2024, Close = SGD 3.261, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -1,978.37 (-0.39%)
Current Value = 506,618.71
Cash = 77,529.24
Net Worth = SGD 584,147.95

P&L = +156,387.72 (+44.65%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,757.52 (+60.46%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +239,497.1 (+28.19%)

312 days ago

Portfolio Summary For 15 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 15 Jan 2024, Close = SGD 3.263, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -131.5 (-0.03%)
Current Value = 507,588.45
Cash = 77,443.93
Net Worth = SGD 585,032.38

P&L = +157,357.46 (+44.93%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,727.26 (+60.74%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +240,466.84 (+28.30%)

13 Jan 2024

315 days ago

Portfolio Summary For 12 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 12 Jan 2024, Close = SGD 3.258, Day Change = -0.012 (-0.37%)

Total in SGD
Day Change = -792.06 (-0.16%)
Current Value = 507,665.61
Cash = 77,443.22
Net Worth = SGD 585,108.82

P&L = +157,434.62 (+44.95%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,804.42 (+60.76%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +240,544 (+28.31%)

12 Jan 2024

316 days ago

Portfolio Summary For 11 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 11 Jan 2024, Close = SGD 3.27, Day Change = +0.026 (+0.80%)

Total in SGD
Day Change = +2,402.11 (+0.47%)
Current Value = 508,145.58
Cash = 77,414.50
Unpaid Dividends = 92.18
Net Worth = SGD 585,560.08

P&L = +157,914.6 (+45.09%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +213,284.4 (+60.90%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +241,023.98 (+28.37%)

317 days ago

Portfolio Summary For 10 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 10 Jan 2024, Close = SGD 3.244, Day Change = -0.026 (-0.80%)

Total in SGD
Day Change = +2,297.37 (+0.46%)
Current Value = 505,919.6
Cash = 77,326.83
Unpaid Dividends = 92.28
Net Worth = SGD 583,246.43

P&L = +155,688.61 (+44.45%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,058.41 (+60.26%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +238,797.99 (+28.11%)

318 days ago

Portfolio Summary For 9 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 9 Jan 2024, Close = SGD 3.27, Day Change = +0.015 (+0.46%)

Total in SGD
Day Change = +1,269.05 (+0.25%)
Current Value = 503,551.09
Cash = 77,291.17
Unpaid Dividends = 92.24
Net Worth = SGD 580,842.26

P&L = +153,320.11 (+43.78%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,689.91 (+59.59%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +236,429.48 (+27.83%)

319 days ago

Portfolio Summary For 8 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 8 Jan 2024, Close = SGD 3.255, Day Change = 0 (0%)

Total in SGD
Day Change = +3,763.25 (+0.76%)
Current Value = 501,958.31
Cash = 77,270.33
Unpaid Dividends = 92.04
Net Worth = SGD 579,228.64

P&L = +151,727.32 (+43.32%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,097.12 (+59.13%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +234,836.7 (+27.64%)

6 Jan 2024

322 days ago

Portfolio Summary For 5 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 5 Jan 2024, Close = SGD 3.255, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = +281.36 (+0.06%)
Current Value = 498,607.03
Cash = 77,298.13
Unpaid Dividends = 92.22
Net Worth = SGD 575,905.17

P&L = +148,376.05 (+42.37%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,745.85 (+58.17%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +231,485.42 (+27.25%)

323 days ago

Portfolio Summary For 4 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 4 Jan 2024, Close = SGD 3.241, Day Change = -0.024 (-0.74%)

Total in SGD
Day Change = -2,555.94 (-0.51%)
Current Value = 498,201.82
Cash = 77,246.66
Unpaid Dividends = 92.14
Net Worth = SGD 575,448.47

P&L = +147,970.83 (+42.25%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,340.63 (+58.06%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +231,080.21 (+27.20%)

324 days ago

Portfolio Summary For 3 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 3 Jan 2024, Close = SGD 3.265, Day Change = -0.035 (-1.06%)

Total in SGD
Day Change = -2,449.06 (-0.49%)
Current Value = 500,367.98
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 577,509.08

P&L = +150,136.99 (+42.87%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +205,506.79 (+58.68%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +233,246.37 (+27.45%)

325 days ago

Portfolio Summary For 2 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 Jan 2024, Close = SGD 3.3, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -2,350.89 (-0.47%)
Current Value = 502,831.63
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 579,972.73

P&L = +152,600.65 (+43.57%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,970.45 (+59.38%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +235,710.03 (+27.74%)

326 days ago

Portfolio Summary For 1 Jan 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -449.39 (-0.09%)
Current Value = 504,458.09
Cash = 77,116.07
Unpaid Dividends = 91.5
Net Worth = SGD 581,574.17

P&L = +154,227.11 (+44.04%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,596.91 (+59.85%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +237,336.49 (+27.93%)

30 Dec 2023

329 days ago

Portfolio Summary For 29 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -755.72 (-0.15%)
Current Value = 504,374.51
Cash = 77,129.91
Unpaid Dividends = 91.52
Net Worth = SGD 581,504.41

P&L = +154,143.52 (+44.01%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,513.32 (+59.82%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +237,252.9 (+27.93%)

330 days ago

Portfolio Summary For 28 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Dec 2023, Close = SGD 3.289, Day Change = +0.042 (+1.29%)

Total in SGD
Day Change = +2,430.19 (+0.48%)
Current Value = 505,079.58
Cash = 77,117.74
Unpaid Dividends = 91.5
Net Worth = SGD 582,197.32

P&L = +154,848.6 (+44.21%)
Dividends = +55,369.77 (+15.81%)
P&L + Div = +210,218.37 (+60.02%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +237,957.95 (+28.01%)

331 days ago

Portfolio Summary For 27 Dec 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Dec 2023, Close = SGD 3.247, Day Change = +0.03 (+0.93%)

Total in SGD
Day Change = +2,504.7 (+0.50%)
Current Value = 502,593.04
Cash = 77,161.22
Net Worth = SGD 579,754.27

P&L = +152,362.06 (+43.50%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +207,640.34 (+59.29%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +235,379.91 (+27.70%)

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Update Wall Preference
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