Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

24 Aug 2024

90 days ago

Portfolio Summary For 23 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 23 Aug 2024, Close = SGD 3.435, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +1,366.6 (+0.25%)
Current Value = 554,715.66
Cash = 57,016.84
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,732.5

P&L = +177,884.68 (+47.21%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +242,024.75 (+64.23%)

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 = +269,764.32 (+31.75%)

22 Aug 2024

91 days ago

Portfolio Summary For 22 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 22 Aug 2024, Close = SGD 3.438, Day Change = +0.017 (+0.50%)

Total in SGD
Day Change = +1,936.37 (+0.35%)
Current Value = 556,723.7
Cash = 56,999.93
Unpaid Dividends = 2,355.9
Net Worth = SGD 613,723.63

P&L = +179,892.72 (+47.74%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +244,032.79 (+64.76%)

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 = +271,772.36 (+31.99%)

21 Aug 2024

92 days ago

Portfolio Summary For 21 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 21 Aug 2024, Close = SGD 3.421, Day Change = 0 (0%)

Total in SGD
Day Change = +667.01 (+0.12%)
Current Value = 554,754.92
Cash = 56,951.97
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,706.89

P&L = +177,923.93 (+47.22%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +242,064 (+64.24%)

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 = +269,803.58 (+31.76%)

92 days ago

Portfolio Summary For 20 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 20 Aug 2024, Close = SGD 3.421, Day Change = +0.019 (+0.56%)

Total in SGD
Day Change = +1,392.56 (+0.25%)
Current Value = 554,274.47
Cash = 56,951.97
Unpaid Dividends = 2,355.9
Net Worth = SGD 611,226.44

P&L = +177,443.49 (+47.09%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +241,583.56 (+64.11%)

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 = +269,323.13 (+31.70%)

94 days ago

Portfolio Summary For 19 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 19 Aug 2024, Close = SGD 3.402, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +2,131.44 (+0.39%)
Current Value = 553,454.06
Cash = 56,986.29
Unpaid Dividends = 2,355.9
Net Worth = SGD 610,440.35

P&L = +176,623.08 (+46.87%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +240,763.15 (+63.89%)

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 = +268,502.73 (+31.60%)

17 Aug 2024

97 days ago

Portfolio Summary For 16 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 16 Aug 2024, Close = SGD 3.399, Day Change = +0.032 (+0.95%)

Total in SGD
Day Change = +1,856.11 (+0.34%)
Current Value = 552,673.98
Cash = 57,054.87
Unpaid Dividends = 2,434.9
Net Worth = SGD 609,728.85

P&L = +175,842.99 (+46.66%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +239,983.06 (+63.68%)

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 = +267,722.64 (+31.51%)

98 days ago

Portfolio Summary For 15 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 15 Aug 2024, Close = SGD 3.367, Day Change = +0.044 (+1.32%)

Total in SGD
Day Change = +6,182.87 (+1.13%)
Current Value = 551,423.51
Cash = 57,069.37
Unpaid Dividends = 2,434.9
Net Worth = SGD 608,492.88

P&L = +174,592.53 (+46.33%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +238,732.6 (+63.35%)

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 = +266,472.18 (+31.36%)

99 days ago

Portfolio Summary For 14 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 14 Aug 2024, Close = SGD 3.323, Day Change = +0.02 (+0.61%)

Total in SGD
Day Change = +1,749.99 (+0.32%)
Current Value = 544,508.2
Cash = 56,943.76
Unpaid Dividends = 2,434.9
Net Worth = SGD 601,451.96

P&L = +167,677.21 (+44.50%)
Dividends = +64,140.07 (+17.02%)
P&L + Div = +231,817.28 (+61.52%)

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 = +259,556.86 (+30.55%)

100 days ago

Portfolio Summary For 13 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 13 Aug 2024, Close = SGD 3.303, Day Change = -0.056 (-1.67%)

Total in SGD
Day Change = +4,373.83 (+0.81%)
Current Value = 542,775.12
Cash = 56,976.23
Unpaid Dividends = 1,354.9
Net Worth = SGD 599,751.35

P&L = +165,944.14 (+44.04%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +229,004.21 (+60.77%)

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 = +256,743.79 (+30.22%)

101 days ago

Portfolio Summary For 12 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 12 Aug 2024, Close = SGD 3.359, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +903.95 (+0.17%)
Current Value = 539,365.78
Cash = 57,035.37
Unpaid Dividends = 1,354.9
Net Worth = SGD 596,401.15

P&L = +162,534.79 (+43.13%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +225,594.86 (+59.87%)

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 = +253,334.44 (+29.82%)

10 Aug 2024

104 days ago

Portfolio Summary For 9 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2024, Close = SGD 3.36, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +872.81 (+0.16%)
Current Value = 538,644.83
Cash = 57,021.25
Unpaid Dividends = 1,354.9
Net Worth = SGD 595,666.08

P&L = +161,813.85 (+42.94%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +224,873.92 (+59.68%)

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 = +252,613.5 (+29.73%)

105 days ago

Portfolio Summary For 8 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 8 Aug 2024, Close = SGD 3.36, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +4,057.82 (+0.76%)
Current Value = 537,643.95
Cash = 57,056.40
Unpaid Dividends = 1,354.9
Net Worth = SGD 594,700.35

P&L = +160,812.97 (+42.68%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +223,873.04 (+59.41%)

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 = +251,612.61 (+29.62%)

106 days ago

Portfolio Summary For 7 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 7 Aug 2024, Close = SGD 3.35, Day Change = +0.053 (+1.61%)

Total in SGD
Day Change = +2,925.06 (+0.55%)
Current Value = 533,600.91
Cash = 57,013.95
Unpaid Dividends = 1,354.9
Net Worth = SGD 590,614.86

P&L = +156,769.92 (+41.60%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +219,829.99 (+58.34%)

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 = +247,569.57 (+29.14%)

107 days ago

Portfolio Summary For 6 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2024, Close = SGD 3.297, Day Change = -0.029 (-0.87%)

Total in SGD
Day Change = +318.15 (+0.06%)
Current Value = 530,537.5
Cash = 56,996.55
Unpaid Dividends = 1,354.9
Net Worth = SGD 587,534.05

P&L = +153,706.52 (+40.79%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +216,766.59 (+57.52%)

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 = +244,506.17 (+28.78%)

108 days ago

Portfolio Summary For 5 Aug 2024


Portfolio (All)

Baseline
SGX:ES3 on 5 Aug 2024, Close = SGD 3.326, Day Change = -0.145 (-4.18%)

Total in SGD
Day Change = -13,590.74 (-2.50%)
Current Value = 530,119.07
Cash = 57,061.02
Unpaid Dividends = 1,354.9
Net Worth = SGD 587,180.09

P&L = +153,288.08 (+40.68%)
Dividends = +63,060.07 (+16.73%)
P&L + Div = +216,348.15 (+57.41%)

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 = +244,087.73 (+28.73%)

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