Portfolio Summary For 10 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2023, Close = SGD 3.169, Day Change = -0.031 (-0.97%)

Total in SGD
Day Change = -1,610.88 (-0.32%)
Current Value = 494,132.67
Cash = 75,175.07
Unpaid Dividends = 1,162
Net Worth = SGD 569,307.74

P&L = +143,901.69 (+41.09%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +199,100.58 (+56.85%)

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 = +225,819.36 (+26.72%)

Portfolio Summary For 9 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 9 Nov 2023, Close = SGD 3.2, Day Change = +0.02 (+0.63%)

Total in SGD
Day Change = -89.92 (-0.02%)
Current Value = 495,347.17
Cash = 75,175.07
Unpaid Dividends = 1,162
Net Worth = SGD 570,522.24

P&L = +145,116.18 (+41.43%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +200,315.07 (+57.20%)

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 = +227,033.85 (+26.86%)

Portfolio Summary For 9 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 9 Nov 2023, Close = SGD 3.2, Day Change = +0.02 (+0.63%)

Total in SGD
Day Change = +0.05 (+0.0%)
Current Value = 495,223.51
Cash = 75,151.00
Unpaid Dividends = 1,162
Net Worth = SGD 570,374.51

P&L = +144,992.52 (+41.40%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +200,191.41 (+57.16%)

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 = +226,910.19 (+26.85%)

Portfolio Summary For 8 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 8 Nov 2023, Close = SGD 3.18, Day Change = -0.047 (-1.46%)

Total in SGD
Day Change = -2,826.19 (-0.57%)
Current Value = 494,916.39
Cash = 75,151.00
Unpaid Dividends = 1,162
Net Worth = SGD 570,067.4

P&L = +144,685.41 (+41.31%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +199,884.3 (+57.07%)

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 = +226,603.08 (+26.81%)

Portfolio Summary For 8 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 8 Nov 2023, Close = SGD 3.18, Day Change = -0.047 (-1.46%)

Total in SGD
Day Change = -456.09 (-0.09%)
Current Value = 495,009.24
Cash = 75,126.35
Unpaid Dividends = 1,162
Net Worth = SGD 570,135.59

P&L = +144,778.25 (+41.34%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +199,977.14 (+57.10%)

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 = +226,695.92 (+26.82%)

Portfolio Summary For 7 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 7 Nov 2023, Close = SGD 3.227, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +1,595.08 (+0.32%)
Current Value = 497,527.72
Cash = 75,126.35
Unpaid Dividends = 1,162
Net Worth = SGD 572,654.07

P&L = +147,296.73 (+42.06%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +202,495.62 (+57.82%)

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 = +229,214.4 (+27.12%)

Portfolio Summary For 7 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 7 Nov 2023, Close = SGD 3.227, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +157.48 (+0.03%)
Current Value = 494,982.48
Cash = 75,096.23
Unpaid Dividends = 1,162
Net Worth = SGD 570,078.71

P&L = +144,751.49 (+41.33%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +199,950.38 (+57.09%)

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 = +226,669.16 (+26.82%)

Portfolio Summary For 6 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2023, Close = SGD 3.237, Day Change = +0.033 (+1.03%)

Total in SGD
Day Change = +1,051.3 (+0.21%)
Current Value = 495,449.65
Cash = 75,096.23
Unpaid Dividends = 1,162
Net Worth = SGD 570,545.88

P&L = +145,218.67 (+41.46%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +200,417.56 (+57.22%)

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 = +227,136.33 (+26.88%)

Portfolio Summary For 6 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2023, Close = SGD 3.237, Day Change = +0.033 (+1.03%)

Total in SGD
Day Change = +1,541.93 (+0.31%)
Current Value = 495,192.5
Cash = 75,172.64
Unpaid Dividends = 1,162
Net Worth = SGD 570,365.14

P&L = +144,961.51 (+41.39%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +200,160.4 (+57.15%)

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 = +226,879.18 (+26.85%)

Portfolio Summary For 3 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 3 Nov 2023, Close = SGD 3.204, Day Change = +0.054 (+1.71%)

Total in SGD
Day Change = +3,490.54 (+0.71%)
Current Value = 494,796.15
Cash = 75,228.79
Unpaid Dividends = 1,162
Net Worth = SGD 570,024.94

P&L = +144,565.16 (+41.28%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +199,764.05 (+57.04%)

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 = +226,482.83 (+26.80%)

Portfolio Summary For 2 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2023, Close = SGD 3.15, Day Change = +0.012 (+0.38%)

Total in SGD
Day Change = +2,149.65 (+0.44%)
Current Value = 492,237.43
Cash = 75,228.79
Unpaid Dividends = 1,162
Net Worth = SGD 567,466.22

P&L = +142,006.44 (+40.55%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +197,205.33 (+56.31%)

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 = +223,924.11 (+26.50%)

Portfolio Summary For 2 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2023, Close = SGD 3.15, Day Change = +0.012 (+0.38%)

Total in SGD
Day Change = +4,537.93 (+0.93%)
Current Value = 491,502.06
Cash = 75,243.34
Unpaid Dividends = 1,162
Net Worth = SGD 566,745.39

P&L = +141,271.07 (+40.34%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +196,469.96 (+56.10%)

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 = +223,188.74 (+26.41%)

Portfolio Summary For 1 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2023, Close = SGD 3.138, Day Change = +0.009 (+0.29%)

Total in SGD
Day Change = +3,057.03 (+0.63%)
Current Value = 490,284.26
Cash = 75,243.34
Unpaid Dividends = 1,162
Net Worth = SGD 565,527.6

P&L = +140,053.27 (+39.99%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +195,252.17 (+55.75%)

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 = +221,970.94 (+26.27%)

Portfolio Summary For 1 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2023, Close = SGD 3.138, Day Change = +0.009 (+0.29%)

Total in SGD
Day Change = +125.22 (+0.03%)
Current Value = 487,312.32
Cash = 75,277.32
Unpaid Dividends = 1,162
Net Worth = SGD 562,589.63

P&L = +137,081.33 (+39.14%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +192,280.22 (+54.90%)

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 = +218,999 (+25.91%)

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 = +413.64 (+0.08%)
Current Value = 487,573.98
Cash = 75,277.32
Unpaid Dividends = 1,162
Net Worth = SGD 562,851.3

P&L = +137,342.99 (+39.21%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,379.88 (+54.64%)

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 = +218,098.66 (+25.81%)