Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

7 May 2024

199 days ago

Portfolio Summary For 7 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 7 May 2024, Close = SGD 3.34, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +2,289.78 (+0.41%)
Current Value = 562,236.15
Cash = 54,164.36
Unpaid Dividends = 1,616
Net Worth = SGD 616,400.51

P&L = +185,405.16 (+49.20%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +245,517.46 (+65.15%)

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 = +273,257.04 (+32.16%)

200 days ago

Portfolio Summary For 6 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 6 May 2024, Close = SGD 3.346, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +4,458.82 (+0.80%)
Current Value = 562,776.23
Cash = 54,164.36
Unpaid Dividends = 1,616
Net Worth = SGD 616,940.59

P&L = +185,945.24 (+49.34%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +246,057.54 (+65.30%)

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 = +273,797.12 (+32.23%)

4 May 2024

203 days ago

Portfolio Summary For 3 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 3 May 2024, Close = SGD 3.35, Day Change = +0.021 (+0.63%)

Total in SGD
Day Change = +266.57 (+0.05%)
Current Value = 558,064.89
Cash = 54,111.12
Unpaid Dividends = 1,176
Net Worth = SGD 612,176.01

P&L = +181,233.9 (+48.09%)
Dividends = +59,672.3 (+15.84%)
P&L + Div = +240,906.2 (+63.93%)

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 = +268,645.78 (+31.62%)

204 days ago

Portfolio Summary For 2 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 May 2024, Close = SGD 3.329, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +3,530.67 (+0.64%)
Current Value = 558,514.51
Cash = 54,197.12
Unpaid Dividends = 1,176
Net Worth = SGD 612,711.63

P&L = +181,683.52 (+48.21%)
Dividends = +59,672.3 (+15.84%)
P&L + Div = +241,355.82 (+64.05%)

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 = +269,095.4 (+31.67%)

1 May 2024

206 days ago

Portfolio Summary For 30 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 30 Apr 2024, Close = SGD 3.327, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = -3,822.99 (-0.69%)
Current Value = 553,456.81
Cash = 54,141.14
Unpaid Dividends = 215.29
Net Worth = SGD 607,597.95

P&L = +176,625.83 (+46.87%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +235,122.13 (+62.39%)

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 = +262,861.7 (+30.94%)

207 days ago

Portfolio Summary For 29 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 Apr 2024, Close = SGD 3.317, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = +545.9 (+0.10%)
Current Value = 556,476.29
Cash = 54,095.32
Unpaid Dividends = 214.34
Net Worth = SGD 610,571.6

P&L = +179,645.3 (+47.67%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,141.6 (+63.20%)

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 = +265,881.18 (+31.29%)

26 Apr 2024

210 days ago

Portfolio Summary For 26 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Apr 2024, Close = SGD 3.311, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -5,256.38 (-0.94%)
Current Value = 551,239.15
Cash = 54,041.32
Unpaid Dividends = 214.15
Net Worth = SGD 605,280.47

P&L = +174,408.16 (+46.28%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +232,904.46 (+61.81%)

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 = +260,644.04 (+30.68%)

211 days ago

Portfolio Summary For 25 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Apr 2024, Close = SGD 3.315, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = -5,796.3 (-1.04%)
Current Value = 550,910.71
Cash = 54,041.32
Unpaid Dividends = 214.15
Net Worth = SGD 604,952.03

P&L = +174,079.72 (+46.20%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +232,576.02 (+61.72%)

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 = +260,315.6 (+30.64%)

212 days ago

Portfolio Summary For 24 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 Apr 2024, Close = SGD 3.306, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -904.62 (-0.16%)
Current Value = 557,117.09
Cash = 54,052.93
Unpaid Dividends = 214.53
Net Worth = SGD 611,170.02

P&L = +180,286.1 (+47.84%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,782.4 (+63.37%)

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 = +266,521.98 (+31.37%)

213 days ago

Portfolio Summary For 23 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Apr 2024, Close = SGD 3.292, Day Change = +0.054 (+1.67%)

Total in SGD
Day Change = +5,469.09 (+0.99%)
Current Value = 557,884.7
Cash = 54,028.78
Unpaid Dividends = 214.29
Net Worth = SGD 611,913.47

P&L = +181,053.71 (+48.05%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +239,550.01 (+63.57%)

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 = +267,289.59 (+31.46%)

214 days ago

Portfolio Summary For 22 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Apr 2024, Close = SGD 3.238, Day Change = +0.042 (+1.31%)

Total in SGD
Day Change = -1,922.97 (-0.35%)
Current Value = 552,580.58
Cash = 53,970.09
Unpaid Dividends = 214.44
Net Worth = SGD 606,550.67

P&L = +175,749.6 (+46.64%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +234,245.9 (+62.16%)

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 = +261,985.47 (+30.84%)

20 Apr 2024

217 days ago

Portfolio Summary For 19 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 19 Apr 2024, Close = SGD 3.196, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -6,709.25 (-1.20%)
Current Value = 554,184.05
Cash = 53,973.24
Unpaid Dividends = 214.45
Net Worth = SGD 608,157.29

P&L = +177,353.07 (+47.06%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +235,849.37 (+62.59%)

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 = +263,588.95 (+31.02%)

218 days ago

Portfolio Summary For 18 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 18 Apr 2024, Close = SGD 3.205, Day Change = +0.024 (+0.75%)

Total in SGD
Day Change = +263.37 (+0.05%)
Current Value = 561,018.34
Cash = 54,040.22
Unpaid Dividends = 214.58
Net Worth = SGD 615,058.56

P&L = +184,187.36 (+48.88%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,683.66 (+64.40%)

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 = +270,423.24 (+31.83%)

219 days ago

Portfolio Summary For 17 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 17 Apr 2024, Close = SGD 3.181, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = -2,042.57 (-0.36%)
Current Value = 560,488.41
Cash = 52,944.21
Unpaid Dividends = 1,294.32
Net Worth = SGD 613,432.62

P&L = +183,657.42 (+48.74%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,153.72 (+64.26%)

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 = +269,893.3 (+31.77%)

16 Apr 2024

220 days ago

Portfolio Summary For 16 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 16 Apr 2024, Close = SGD 3.17, Day Change = -0.03 (-0.94%)

Total in SGD
Day Change = -4,494.36 (-0.79%)
Current Value = 563,509.32
Cash = 52,985.23
Unpaid Dividends = 1,294.76
Net Worth = SGD 616,494.55

P&L = +186,678.33 (+49.54%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +245,174.63 (+65.06%)

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 = +272,914.21 (+32.12%)

221 days ago

Portfolio Summary For 15 Apr 2024


Portfolio (All)

Baseline
SGX:ES3 on 15 Apr 2024, Close = SGD 3.2, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -5,328.05 (-0.93%)
Current Value = 565,174.2
Cash = 52,985.23
Unpaid Dividends = 1,294.76
Net Worth = SGD 618,159.44

P&L = +188,343.22 (+49.98%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +246,839.52 (+65.50%)

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 = +274,579.09 (+32.32%)

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Update Wall Preference
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