Portfolio Summary For 31 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 31 Oct 2023, Close = SGD 3.129, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +4,009.59 (+0.83%)
Current Value = 486,664.15
Cash = 75,206.69
Net Worth = SGD 561,870.84

P&L = +136,433.17 (+38.96%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,470.06 (+54.38%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +217,188.83 (+25.70%)

Portfolio Summary For 30 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2023, Close = SGD 3.126, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +3,890.17 (+0.81%)
Current Value = 486,637.43
Cash = 75,206.69
Net Worth = SGD 561,844.11

P&L = +136,406.44 (+38.95%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,443.33 (+54.38%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +217,162.11 (+25.70%)

Portfolio Summary For 30 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2023, Close = SGD 3.126, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +6,019.08 (+1.26%)
Current Value = 483,267.78
Cash = 75,262.79
Net Worth = SGD 558,530.57

P&L = +133,036.79 (+37.99%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,073.68 (+53.41%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +213,792.46 (+25.30%)

Portfolio Summary For 27 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2023, Close = SGD 3.12, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +5,135.46 (+1.07%)
Current Value = 483,116.21
Cash = 75,244.57
Net Worth = SGD 558,360.78

P&L = +132,885.23 (+37.94%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +186,922.12 (+53.37%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +213,640.9 (+25.28%)

Portfolio Summary For 27 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2023, Close = SGD 3.12, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = -2,994.46 (-0.62%)
Current Value = 477,132.61
Cash = 75,252.21
Net Worth = SGD 552,384.82

P&L = +126,901.63 (+36.23%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +180,938.52 (+51.66%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +207,657.3 (+24.57%)

Portfolio Summary For 26 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2023, Close = SGD 3.125, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -3,627.06 (-0.75%)
Current Value = 477,977.4
Cash = 75,252.21
Net Worth = SGD 553,229.61

P&L = +127,746.41 (+36.47%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +181,783.3 (+51.90%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +208,502.08 (+24.67%)

Portfolio Summary For 26 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2023, Close = SGD 3.125, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -7,498.5 (-1.54%)
Current Value = 480,567.09
Cash = 75,291.16
Net Worth = SGD 555,858.25

P&L = +130,336.1 (+37.21%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +184,372.99 (+52.64%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +211,091.77 (+24.98%)

Portfolio Summary For 25 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2023, Close = SGD 3.136, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = -6,230.1 (-1.28%)
Current Value = 482,044.97
Cash = 75,291.16
Net Worth = SGD 557,336.13

P&L = +131,813.98 (+37.64%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +185,850.88 (+53.07%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +212,569.65 (+25.15%)

Portfolio Summary For 25 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2023, Close = SGD 3.136, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = +1,341.57 (+0.28%)
Current Value = 487,606.11
Cash = 75,269.60
Net Worth = SGD 562,875.7

P&L = +137,375.12 (+39.22%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,412.01 (+54.65%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +218,130.79 (+25.81%)

Portfolio Summary For 24 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2023, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = +4,028.33 (+0.83%)
Current Value = 487,818.49
Cash = 75,269.60
Net Worth = SGD 563,088.09

P&L = +137,587.51 (+39.28%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,624.4 (+54.71%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +218,343.18 (+25.84%)

Portfolio Summary For 24 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2023, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = +3,965.53 (+0.82%)
Current Value = 486,030.01
Cash = 75,301.98
Net Worth = SGD 561,331.99

P&L = +135,799.02 (+38.77%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +189,835.91 (+54.20%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +216,554.69 (+25.62%)

Portfolio Summary For 23 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2023, Close = SGD 3.115, Day Change = -0.027 (-0.86%)

Total in SGD
Day Change = +1,173.39 (+0.24%)
Current Value = 483,555.64
Cash = 75,301.98
Net Worth = SGD 558,857.62

P&L = +133,324.66 (+38.07%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,361.55 (+53.50%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +214,080.32 (+25.33%)

Portfolio Summary For 23 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2023, Close = SGD 3.115, Day Change = -0.027 (-0.86%)

Total in SGD
Day Change = -3,002.07 (-0.62%)
Current Value = 482,685.06
Cash = 75,335.20
Net Worth = SGD 558,020.26

P&L = +132,454.07 (+37.82%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +186,490.96 (+53.25%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +213,209.74 (+25.23%)

Portfolio Summary For 20 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Oct 2023, Close = SGD 3.142, Day Change = -0.022 (-0.70%)

Total in SGD
Day Change = -3,603.28 (-0.74%)
Current Value = 483,295.85
Cash = 75,343.46
Net Worth = SGD 558,639.31

P&L = +133,064.86 (+37.99%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,101.76 (+53.42%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +213,820.53 (+25.30%)

Portfolio Summary For 20 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Oct 2023, Close = SGD 3.142, Day Change = -0.022 (-0.70%)

Total in SGD
Day Change = -1,131.79 (-0.23%)
Current Value = 485,927.07
Cash = 75,325.42
Net Worth = SGD 561,252.5

P&L = +135,696.09 (+38.74%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +189,732.98 (+54.17%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +216,451.76 (+25.61%)

Portfolio Summary For 19 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 19 Oct 2023, Close = SGD 3.164, Day Change = -0.027 (-0.85%)

Total in SGD
Day Change = -3,271.57 (-0.67%)
Current Value = 486,843.33
Cash = 75,325.42
Net Worth = SGD 562,168.75

P&L = +136,612.34 (+39.01%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,649.23 (+54.44%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +217,368.01 (+25.72%)