Portfolio Summary For 4 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 4 Dec 2023, Close = SGD 3.157, Day Change = -0.01 (-0.32%)

Total in SGD
Day Change = +1,543.82 (+0.31%)
Current Value = 498,701.32
Cash = 76,114.98
Unpaid Dividends = 1,214
Net Worth = SGD 574,816.31

P&L = +148,470.34 (+42.39%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,769.58 (+58.47%)

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 = +231,488.36 (+27.39%)

Portfolio Summary For 1 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2023, Close = SGD 3.167, Day Change = +0.021 (+0.67%)

Total in SGD
Day Change = +1,301.25 (+0.26%)
Current Value = 497,906.44
Cash = 76,116.35
Unpaid Dividends = 1,214
Net Worth = SGD 574,022.79

P&L = +147,675.46 (+42.17%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,974.7 (+58.24%)

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 = +230,693.48 (+27.30%)

Portfolio Summary For 1 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2023, Close = SGD 3.167, Day Change = +0.021 (+0.67%)

Total in SGD
Day Change = -14.87 (0.0%)
Current Value = 497,395.03
Cash = 76,129.64
Unpaid Dividends = 1,214
Net Worth = SGD 573,524.68

P&L = +147,164.05 (+42.02%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,463.29 (+58.09%)

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 = +230,182.07 (+27.24%)

Portfolio Summary For 30 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2023, Close = SGD 3.146, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = -627.24 (-0.13%)
Current Value = 497,030.39
Cash = 76,129.64
Unpaid Dividends = 1,214
Net Worth = SGD 573,160.03

P&L = +146,799.4 (+41.92%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,098.65 (+57.99%)

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 = +229,817.42 (+27.19%)

Portfolio Summary For 30 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2023, Close = SGD 3.146, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = -1,246.53 (-0.25%)
Current Value = 496,891.77
Cash = 76,100.68
Unpaid Dividends = 1,214
Net Worth = SGD 572,992.45

P&L = +146,660.78 (+41.88%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +202,960.03 (+57.95%)

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 = +229,678.8 (+27.18%)

Portfolio Summary For 29 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Nov 2023, Close = SGD 3.155, Day Change = +0.014 (+0.45%)

Total in SGD
Day Change = -634.26 (-0.13%)
Current Value = 497,139.5
Cash = 76,100.68
Unpaid Dividends = 1,214
Net Worth = SGD 573,240.18

P&L = +146,908.51 (+41.95%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,207.76 (+58.02%)

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 = +229,926.54 (+27.21%)

Portfolio Summary For 29 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Nov 2023, Close = SGD 3.155, Day Change = +0.014 (+0.45%)

Total in SGD
Day Change = +274.96 (+0.06%)
Current Value = 497,866.4
Cash = 76,071.92
Unpaid Dividends = 1,214
Net Worth = SGD 573,938.33

P&L = +147,635.42 (+42.15%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,934.66 (+58.23%)

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 = +230,653.44 (+27.29%)

Portfolio Summary For 28 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Nov 2023, Close = SGD 3.141, Day Change = -0.024 (-0.76%)

Total in SGD
Day Change = -1,492.11 (-0.30%)
Current Value = 497,501.87
Cash = 76,071.92
Unpaid Dividends = 1,214
Net Worth = SGD 573,573.79

P&L = +147,270.88 (+42.05%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,570.13 (+58.12%)

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 = +230,288.91 (+27.25%)

Portfolio Summary For 28 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Nov 2023, Close = SGD 3.141, Day Change = -0.024 (-0.76%)

Total in SGD
Day Change = -1,188.31 (-0.24%)
Current Value = 498,373.86
Cash = 76,039.44
Unpaid Dividends = 1,301.67
Net Worth = SGD 574,413.29

P&L = +148,142.87 (+42.30%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,442.11 (+58.37%)

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 = +231,160.89 (+27.35%)

Portfolio Summary For 27 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Nov 2023, Close = SGD 3.165, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -267.15 (-0.05%)
Current Value = 499,776.79
Cash = 76,039.44
Unpaid Dividends = 1,301.67
Net Worth = SGD 575,816.23

P&L = +149,545.81 (+42.70%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,845.05 (+58.77%)

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 = +232,563.83 (+27.52%)

Portfolio Summary For 24 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2023, Close = SGD 3.172, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -147.21 (-0.03%)
Current Value = 500,527.9
Cash = 75,119.42
Unpaid Dividends = 2,261.92
Net Worth = SGD 575,647.32

P&L = +150,296.91 (+42.91%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,596.15 (+58.99%)

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 = +233,314.93 (+27.61%)

Portfolio Summary For 24 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2023, Close = SGD 3.172, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = +2,111.4 (+0.42%)
Current Value = 500,623.8
Cash = 75,074.40
Unpaid Dividends = 2,261.94
Net Worth = SGD 575,698.2

P&L = +150,392.81 (+42.94%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,692.05 (+59.02%)

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 = +233,410.83 (+27.62%)

Portfolio Summary For 23 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2023, Close = SGD 3.179, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = +2,806.09 (+0.56%)
Current Value = 500,719.5
Cash = 75,074.40
Unpaid Dividends = 2,261.94
Net Worth = SGD 575,793.9

P&L = +150,488.51 (+42.97%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,787.76 (+59.04%)

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 = +233,506.53 (+27.63%)

Portfolio Summary For 23 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2023, Close = SGD 3.179, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = +3,137.21 (+0.63%)
Current Value = 500,809.55
Cash = 75,061.07
Unpaid Dividends = 2,262.01
Net Worth = SGD 575,870.62

P&L = +150,578.57 (+42.99%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,877.81 (+59.07%)

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 = +233,596.59 (+27.64%)

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 = +2,866.56 (+0.58%)
Current Value = 500,210.53
Cash = 75,061.07
Unpaid Dividends = 2,262.01
Net Worth = SGD 575,271.6

P&L = +149,979.54 (+42.82%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,278.78 (+58.90%)

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 = +232,997.56 (+27.57%)