Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

12 Jul 2024

133 days ago

Portfolio Summary For 12 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 12 Jul 2024, Close = SGD 3.575, Day Change = +0.025 (+0.70%)

Total in SGD
Day Change = -2,358.84 (-0.41%)
Current Value = 574,473.72
Cash = 57,248.48
Unpaid Dividends = 240
Net Worth = SGD 631,722.2

P&L = +197,642.73 (+52.45%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,347.9 (+68.82%)

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 = +287,087.48 (+33.79%)

133 days ago

Portfolio Summary For 11 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 11 Jul 2024, Close = SGD 3.55, Day Change = +0.015 (+0.42%)

Total in SGD
Day Change = -1,455.37 (-0.25%)
Current Value = 572,358.25
Cash = 57,248.48
Unpaid Dividends = 240
Net Worth = SGD 629,606.73

P&L = +195,527.26 (+51.89%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,232.43 (+68.26%)

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 = +284,972.01 (+33.54%)

134 days ago

Portfolio Summary For 10 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 10 Jul 2024, Close = SGD 3.535, Day Change = +0.045 (+1.29%)

Total in SGD
Day Change = +2,642.39 (+0.46%)
Current Value = 574,711.39
Cash = 57,206.69
Unpaid Dividends = 339.12
Net Worth = SGD 631,918.09

P&L = +197,880.41 (+52.51%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,585.58 (+68.89%)

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 = +287,325.16 (+33.82%)

135 days ago

Portfolio Summary For 9 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 9 Jul 2024, Close = SGD 3.49, Day Change = +0.012 (+0.35%)

Total in SGD
Day Change = -129.94 (-0.02%)
Current Value = 572,391.89
Cash = 57,195.65
Unpaid Dividends = 339.27
Net Worth = SGD 629,587.54

P&L = +195,560.9 (+51.90%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,266.07 (+68.27%)

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 = +285,005.65 (+33.55%)

136 days ago

Portfolio Summary For 8 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 8 Jul 2024, Close = SGD 3.478, Day Change = -0.007 (-0.20%)

Total in SGD
Day Change = -1,078.14 (-0.19%)
Current Value = 572,367.34
Cash = 57,195.15
Unpaid Dividends = 339.2
Net Worth = SGD 629,562.48

P&L = +195,536.35 (+51.89%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,241.52 (+68.26%)

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 = +284,981.1 (+33.54%)

6 Jul 2024

139 days ago

Portfolio Summary For 5 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 5 Jul 2024, Close = SGD 3.485, Day Change = -0.033 (-0.94%)

Total in SGD
Day Change = +2,363.17 (+0.41%)
Current Value = 573,556.97
Cash = 57,187.61
Unpaid Dividends = 99.18
Net Worth = SGD 630,744.58

P&L = +196,725.98 (+52.21%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +258,191.15 (+68.52%)

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 = +285,930.73 (+33.65%)

140 days ago

Portfolio Summary For 4 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 4 Jul 2024, Close = SGD 3.518, Day Change = +0.031 (+0.89%)

Total in SGD
Day Change = -2,150.21 (-0.37%)
Current Value = 571,516.28
Cash = 57,185.88
Unpaid Dividends = 99.33
Net Worth = SGD 628,702.16

P&L = +194,685.29 (+51.66%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +256,150.46 (+67.97%)

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 = +283,890.04 (+33.41%)

141 days ago

Portfolio Summary For 3 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 3 Jul 2024, Close = SGD 3.487, Day Change = +0.056 (+1.63%)

Total in SGD
Day Change = +136.15 (+0.02%)
Current Value = 572,219.6
Cash = 57,212.13
Unpaid Dividends = 99.47
Net Worth = SGD 629,431.73

P&L = +195,388.61 (+51.85%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +256,853.78 (+68.16%)

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 = +284,593.36 (+33.50%)

142 days ago

Portfolio Summary For 2 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 2 Jul 2024, Close = SGD 3.431, Day Change = +0.025 (+0.73%)

Total in SGD
Day Change = +4,358.38 (+0.77%)
Current Value = 572,483.55
Cash = 57,214.88
Unpaid Dividends = 99.67
Net Worth = SGD 629,698.44

P&L = +195,652.57 (+51.92%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +257,117.74 (+68.23%)

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 = +284,857.31 (+33.53%)

143 days ago

Portfolio Summary For 1 Jul 2024


Portfolio (All)

Baseline
SGX:ES3 on 1 Jul 2024, Close = SGD 3.406, Day Change = 0 (0%)

Total in SGD
Day Change = +3,133.52 (+0.55%)
Current Value = 568,399.86
Cash = 57,214.82
Unpaid Dividends = 99.8
Net Worth = SGD 625,614.68

P&L = +191,568.88 (+50.84%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +253,034.05 (+67.15%)

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 = +280,773.62 (+33.05%)

29 Jun 2024

146 days ago

Portfolio Summary For 28 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 28 Jun 2024, Close = SGD 3.406, Day Change = +0.015 (+0.44%)

Total in SGD
Day Change = -5,762.84 (-1.01%)
Current Value = 564,890.16
Cash = 57,187.84
Unpaid Dividends = 99.7
Net Worth = SGD 622,078

P&L = +188,059.17 (+49.91%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +249,524.34 (+66.22%)

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 = +277,263.92 (+32.63%)

147 days ago

Portfolio Summary For 27 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 27 Jun 2024, Close = SGD 3.391, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +3,126.94 (+0.55%)
Current Value = 570,894.48
Cash = 57,214.27
Unpaid Dividends = 99.81
Net Worth = SGD 628,108.75

P&L = +194,063.49 (+51.50%)
Dividends = +61,465.29 (+16.31%)
P&L + Div = +255,528.78 (+67.81%)

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 = +283,268.36 (+33.34%)

148 days ago

Portfolio Summary For 26 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 26 Jun 2024, Close = SGD 3.394, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +4,851.52 (+0.86%)
Current Value = 567,940.33
Cash = 57,222.05
Net Worth = SGD 625,162.38

P&L = +191,109.34 (+50.71%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +252,474.82 (+67.00%)

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 = +280,214.4 (+32.98%)

149 days ago

Portfolio Summary For 25 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 25 Jun 2024, Close = SGD 3.4, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = +1,736.91 (+0.31%)
Current Value = 562,421.3
Cash = 57,187.35
Net Worth = SGD 619,608.65

P&L = +185,590.32 (+49.25%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +246,955.8 (+65.53%)

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 = +274,695.37 (+32.33%)

150 days ago

Portfolio Summary For 24 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 24 Jun 2024, Close = SGD 3.391, Day Change = +0.008 (+0.24%)

Total in SGD
Day Change = -2,141.71 (-0.38%)
Current Value = 560,436.9
Cash = 57,120.75
Unpaid Dividends = 33.82
Net Worth = SGD 617,557.65

P&L = +183,605.92 (+48.72%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +244,971.4 (+65.01%)

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 = +272,710.97 (+32.10%)

22 Jun 2024

153 days ago

Portfolio Summary For 21 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 21 Jun 2024, Close = SGD 3.383, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = +1,116.38 (+0.20%)
Current Value = 563,131.28
Cash = 57,132.81
Unpaid Dividends = 33.87
Net Worth = SGD 620,264.09

P&L = +186,300.29 (+49.44%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +247,665.77 (+65.72%)

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 = +275,405.35 (+32.42%)

154 days ago

Portfolio Summary For 20 Jun 2024


Portfolio (All)

Baseline
SGX:ES3 on 20 Jun 2024, Close = SGD 3.374, Day Change = -0.016 (-0.47%)

Total in SGD
Day Change = +2,049.58 (+0.37%)
Current Value = 561,911.13
Cash = 57,127.10
Unpaid Dividends = 33.85
Net Worth = SGD 619,038.23

P&L = +185,080.14 (+49.11%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +246,445.62 (+65.40%)

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 = +274,185.2 (+32.27%)

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