Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

29 May 2024

177 days ago

Portfolio Summary For 29 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 29 May 2024, Close = SGD 3.391, Day Change = -0.017 (-0.50%)

Total in SGD
Day Change = +315.41 (+0.06%)
Current Value = 558,112.66
Cash = 55,846.99
Unpaid Dividends = 1,258.05
Net Worth = SGD 613,959.65

P&L = +181,281.67 (+48.11%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,613.31 (+64.38%)

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 = +270,352.89 (+31.82%)

177 days ago

Portfolio Summary For 28 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 May 2024, Close = SGD 3.408, Day Change = +0.017 (+0.50%)

Total in SGD
Day Change = +467.27 (+0.08%)
Current Value = 558,573.66
Cash = 55,846.99
Unpaid Dividends = 1,258.05
Net Worth = SGD 614,420.65

P&L = +181,742.68 (+48.23%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +243,074.32 (+64.50%)

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 = +270,813.9 (+31.88%)

178 days ago

Portfolio Summary For 27 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 May 2024, Close = SGD 3.391, Day Change = 0 (0%)

Total in SGD
Day Change = +1,519.53 (+0.27%)
Current Value = 558,087.9
Cash = 55,854.88
Unpaid Dividends = 1,258.04
Net Worth = SGD 613,942.78

P&L = +181,256.92 (+48.10%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,588.56 (+64.38%)

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 = +270,328.14 (+31.82%)

25 May 2024

181 days ago

Portfolio Summary For 24 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 May 2024, Close = SGD 3.391, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +654.23 (+0.12%)
Current Value = 557,207.69
Cash = 55,858.75
Unpaid Dividends = 1,258.13
Net Worth = SGD 613,066.44

P&L = +180,376.71 (+47.87%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,708.35 (+64.14%)

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 = +269,447.93 (+31.71%)

182 days ago

Portfolio Summary For 23 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 May 2024, Close = SGD 3.39, Day Change = +0.019 (+0.56%)

Total in SGD
Day Change = -722.13 (-0.13%)
Current Value = 556,567.79
Cash = 55,845.75
Unpaid Dividends = 1,258.14
Net Worth = SGD 612,413.53

P&L = +179,736.8 (+47.70%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,068.44 (+63.97%)

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 = +268,808.02 (+31.64%)

183 days ago

Portfolio Summary For 22 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 21 May 2024, Close = SGD 3.371, Day Change = -0.014 (-0.41%)

Total in SGD
Day Change = -313.92 (-0.06%)
Current Value = 557,289.91
Cash = 55,845.75
Unpaid Dividends = 1,258.14
Net Worth = SGD 613,135.66

P&L = +180,458.93 (+47.89%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,790.57 (+64.16%)

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 = +269,530.15 (+31.72%)

184 days ago

Portfolio Summary For 21 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 21 May 2024, Close = SGD 3.371, Day Change = -0.014 (-0.41%)

Total in SGD
Day Change = -545.22 (-0.10%)
Current Value = 556,840.24
Cash = 55,286.15
Unpaid Dividends = 1,755.54
Net Worth = SGD 612,126.39

P&L = +180,009.25 (+47.77%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,340.89 (+64.04%)

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 = +269,080.47 (+31.67%)

185 days ago

Portfolio Summary For 20 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 20 May 2024, Close = SGD 3.385, Day Change = 0 (0%)

Total in SGD
Day Change = +1,498.24 (+0.27%)
Current Value = 557,416.95
Cash = 55,286.92
Unpaid Dividends = 1,755.55
Net Worth = SGD 612,703.87

P&L = +180,585.96 (+47.92%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,917.6 (+64.20%)

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 = +269,657.18 (+31.74%)

18 May 2024

188 days ago

Portfolio Summary For 17 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 17 May 2024, Close = SGD 3.385, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +1,013.74 (+0.18%)
Current Value = 555,785.12
Cash = 54,174.82
Unpaid Dividends = 2,835.47
Net Worth = SGD 609,959.94

P&L = +178,954.13 (+47.49%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +240,285.77 (+63.76%)

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 = +268,025.35 (+31.55%)

189 days ago

Portfolio Summary For 16 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 16 May 2024, Close = SGD 3.38, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = -42.62 (-0.01%)
Current Value = 554,468.36
Cash = 54,124.43
Unpaid Dividends = 2,835.34
Net Worth = SGD 608,592.79

P&L = +177,637.37 (+47.14%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +238,969.01 (+63.42%)

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 = +266,708.59 (+31.39%)

190 days ago

Portfolio Summary For 15 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 15 May 2024, Close = SGD 3.37, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -82.08 (-0.01%)
Current Value = 554,484.63
Cash = 54,124.43
Unpaid Dividends = 2,835.34
Net Worth = SGD 608,609.06

P&L = +177,653.64 (+47.14%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +238,985.28 (+63.42%)

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 = +266,724.86 (+31.39%)

191 days ago

Portfolio Summary For 14 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 14 May 2024, Close = SGD 3.38, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = -496.48 (-0.09%)
Current Value = 555,776.13
Cash = 54,196.84
Unpaid Dividends = 2,753.6
Net Worth = SGD 609,972.97

P&L = +178,945.15 (+47.49%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +240,195.05 (+63.74%)

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 = +267,934.62 (+31.54%)

192 days ago

Portfolio Summary For 13 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 13 May 2024, Close = SGD 3.374, Day Change = +0.019 (+0.57%)

Total in SGD
Day Change = -6,027.16 (-1.07%)
Current Value = 556,415.15
Cash = 54,192.32
Unpaid Dividends = 2,753.6
Net Worth = SGD 610,607.47

P&L = +179,584.16 (+47.66%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +240,834.06 (+63.91%)

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 = +268,573.64 (+31.61%)

11 May 2024

195 days ago

Portfolio Summary For 10 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 10 May 2024, Close = SGD 3.355, Day Change = +0.03 (+0.90%)

Total in SGD
Day Change = +263.43 (+0.05%)
Current Value = 562,636.03
Cash = 54,196.95
Unpaid Dividends = 2,696
Net Worth = SGD 616,832.98

P&L = +185,805.05 (+49.31%)
Dividends = +60,979.32 (+16.18%)
P&L + Div = +246,784.37 (+65.49%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +4,240.5 (+1.79%)
Closed P&L + Div = +26,718.78 (+11.26%)

Overall P&L + Div = +273,503.15 (+32.19%)

196 days ago

Portfolio Summary For 9 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 9 May 2024, Close = SGD 3.325, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -137.32 (-0.02%)
Current Value = 561,815.46
Cash = 54,148.09
Unpaid Dividends = 2,696
Net Worth = SGD 615,963.55

P&L = +184,984.48 (+49.09%)
Dividends = +61,192.3 (+16.24%)
P&L + Div = +246,176.78 (+65.33%)

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 = +273,916.36 (+32.24%)

197 days ago

Portfolio Summary For 8 May 2024


Portfolio (All)

Baseline
SGX:ES3 on 8 May 2024, Close = SGD 3.328, Day Change = -0.012 (-0.36%)

Total in SGD
Day Change = -800.21 (-0.14%)
Current Value = 562,344.41
Cash = 54,185.95
Unpaid Dividends = 2,696
Net Worth = SGD 616,530.36

P&L = +185,513.43 (+49.23%)
Dividends = +61,192.3 (+16.24%)
P&L + Div = +246,705.73 (+65.47%)

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 = +274,445.31 (+32.30%)

198 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 = -202.09 (-0.04%)
Current Value = 563,034.25
Cash = 54,177.07
Unpaid Dividends = 1,616
Net Worth = SGD 617,211.32

P&L = +186,203.27 (+49.41%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +246,315.57 (+65.36%)

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 = +274,055.15 (+32.26%)

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