Portfolio Summary For 22 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Nov 2023, Close = SGD 3.188, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = -1,605.02 (-0.32%)
Current Value = 497,192.67
Cash = 75,026.86
Unpaid Dividends = 2,261.75
Net Worth = SGD 572,219.53

P&L = +146,961.69 (+41.96%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,260.93 (+58.04%)

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 = +229,979.71 (+27.21%)

Portfolio Summary For 21 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Nov 2023, Close = SGD 3.17, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -2,418.48 (-0.48%)
Current Value = 496,863.73
Cash = 75,026.86
Unpaid Dividends = 2,261.75
Net Worth = SGD 571,890.59

P&L = +146,632.74 (+41.87%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +202,931.99 (+57.94%)

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 = +229,650.77 (+27.17%)

Portfolio Summary For 21 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Nov 2023, Close = SGD 3.17, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +661.45 (+0.13%)
Current Value = 498,756.46
Cash = 74,995.83
Unpaid Dividends = 2,261.72
Net Worth = SGD 573,752.3

P&L = +148,525.48 (+42.41%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,824.72 (+58.48%)

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 = +231,543.5 (+27.40%)

Portfolio Summary For 20 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2023, Close = SGD 3.178, Day Change = -0.024 (-0.75%)

Total in SGD
Day Change = +487.57 (+0.10%)
Current Value = 499,240.98
Cash = 74,995.83
Unpaid Dividends = 2,261.72
Net Worth = SGD 574,236.81

P&L = +149,009.99 (+42.55%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,309.23 (+58.62%)

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 = +232,028.01 (+27.46%)

Portfolio Summary For 20 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2023, Close = SGD 3.178, Day Change = -0.024 (-0.75%)

Total in SGD
Day Change = +1,155.86 (+0.23%)
Current Value = 498,845.6
Cash = 75,065.72
Unpaid Dividends = 2,262.13
Net Worth = SGD 573,911.32

P&L = +148,614.62 (+42.43%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,913.86 (+58.51%)

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 = +231,632.64 (+27.41%)

Portfolio Summary For 17 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2023, Close = SGD 3.202, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +1,864.12 (+0.37%)
Current Value = 499,404.61
Cash = 75,073.23
Unpaid Dividends = 2,262.16
Net Worth = SGD 574,477.85

P&L = +149,173.63 (+42.59%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,472.87 (+58.67%)

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 = +232,191.65 (+27.47%)

Portfolio Summary For 17 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2023, Close = SGD 3.202, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -472.15 (-0.09%)
Current Value = 498,073.3
Cash = 75,092.26
Unpaid Dividends = 2,262.35
Net Worth = SGD 573,165.56

P&L = +147,842.31 (+42.21%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,141.55 (+58.29%)

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 = +230,860.33 (+27.32%)

Portfolio Summary For 16 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 16 Nov 2023, Close = SGD 3.206, Day Change = +0.013 (+0.41%)

Total in SGD
Day Change = -683.82 (-0.14%)
Current Value = 497,878.89
Cash = 75,092.26
Unpaid Dividends = 2,262.35
Net Worth = SGD 572,971.15

P&L = +147,647.9 (+42.16%)
Dividends = +56,247.24 (+16.06%)
P&L + Div = +203,895.15 (+58.22%)

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 = +230,613.93 (+27.29%)

Portfolio Summary For 16 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 16 Nov 2023, Close = SGD 3.206, Day Change = +0.013 (+0.41%)

Total in SGD
Day Change = -2,292.44 (-0.46%)
Current Value = 498,674.09
Cash = 75,144.04
Unpaid Dividends = 2,210.55
Net Worth = SGD 573,818.12

P&L = +148,443.1 (+42.38%)
Dividends = +56,247.44 (+16.06%)
P&L + Div = +204,690.54 (+58.44%)

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 = +231,409.32 (+27.38%)

Portfolio Summary For 15 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 15 Nov 2023, Close = SGD 3.193, Day Change = +0.015 (+0.47%)

Total in SGD
Day Change = +5,963.58 (+1.21%)
Current Value = 500,588.95
Cash = 75,183.03
Unpaid Dividends = 2,122
Net Worth = SGD 575,771.98

P&L = +150,357.97 (+42.93%)
Dividends = +56,158.89 (+16.03%)
P&L + Div = +206,516.86 (+58.97%)

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 = +233,235.64 (+27.60%)

Portfolio Summary For 14 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 14 Nov 2023, Close = SGD 3.178, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +3,333.37 (+0.67%)
Current Value = 497,729.07
Cash = 75,183.03
Unpaid Dividends = 2,122
Net Worth = SGD 572,912.09

P&L = +147,498.08 (+42.11%)
Dividends = +56,158.89 (+16.03%)
P&L + Div = +203,656.97 (+58.15%)

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 = +230,375.75 (+27.26%)

Portfolio Summary For 14 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 14 Nov 2023, Close = SGD 3.178, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = -471.6 (-0.10%)
Current Value = 495,837.12
Cash = 75,194.10
Unpaid Dividends = 2,122
Net Worth = SGD 571,031.23

P&L = +145,606.14 (+41.57%)
Dividends = +56,158.89 (+16.03%)
P&L + Div = +201,765.03 (+57.61%)

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 = +228,483.81 (+27.04%)

Portfolio Summary For 13 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 = -1,893.95 (-0.38%)
Current Value = 495,607.48
Cash = 75,194.10
Unpaid Dividends = 2,122
Net Worth = SGD 570,801.58

P&L = +145,376.49 (+41.51%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +200,575.38 (+57.27%)

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 = +227,294.16 (+26.89%)

Portfolio Summary For 13 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 = +1,413.48 (+0.29%)
Current Value = 496,449.72
Cash = 75,174.51
Unpaid Dividends = 1,162
Net Worth = SGD 571,624.23

P&L = +146,218.73 (+41.75%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +201,417.63 (+57.51%)

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 = +228,136.4 (+26.99%)

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 = +1,276.61 (+0.26%)
Current Value = 496,649.24
Cash = 75,183.69
Unpaid Dividends = 1,162
Net Worth = SGD 571,832.93

P&L = +146,418.26 (+41.81%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +201,617.15 (+57.57%)

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 = +228,335.93 (+27.02%)