Portfolio Summary For 14 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 14 Dec 2023, Close = SGD 3.203, Day Change = +0.026 (+0.82%)

Total in SGD
Day Change = +5,302.19 (+1.08%)
Current Value = 494,593.33
Cash = 77,258.38
Net Worth = SGD 571,851.7

P&L = +144,362.34 (+41.22%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +199,640.75 (+57.00%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +227,380.36 (+26.76%)

Portfolio Summary For 13 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 13 Dec 2023, Close = SGD 3.177, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +1,649.21 (+0.34%)
Current Value = 490,838.43
Cash = 77,258.38
Net Worth = SGD 568,096.81

P&L = +140,607.45 (+40.15%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +195,885.86 (+55.93%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +223,625.47 (+26.32%)

Portfolio Summary For 13 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 13 Dec 2023, Close = SGD 3.177, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +1,765.97 (+0.36%)
Current Value = 490,252.34
Cash = 77,365.42
Net Worth = SGD 567,617.75

P&L = +140,021.35 (+39.98%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +195,299.76 (+55.76%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +223,039.37 (+26.25%)

Portfolio Summary For 12 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 12 Dec 2023, Close = SGD 3.175, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = +2,505.58 (+0.51%)
Current Value = 490,149.8
Cash = 77,365.42
Net Worth = SGD 567,515.21

P&L = +139,918.81 (+39.95%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +195,197.22 (+55.73%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +222,936.83 (+26.24%)

Portfolio Summary For 12 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 12 Dec 2023, Close = SGD 3.175, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = -950.19 (-0.19%)
Current Value = 488,850.11
Cash = 77,410.56
Net Worth = SGD 566,260.68

P&L = +138,619.13 (+39.58%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +193,897.54 (+55.36%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +221,637.15 (+26.09%)

Portfolio Summary For 11 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 11 Dec 2023, Close = SGD 3.157, Day Change = -0.033 (-1.03%)

Total in SGD
Day Change = -1,904.52 (-0.39%)
Current Value = 488,007.74
Cash = 77,410.56
Net Worth = SGD 565,418.31

P&L = +137,776.76 (+39.34%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +193,055.17 (+55.12%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +220,794.78 (+25.99%)

Portfolio Summary For 11 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 11 Dec 2023, Close = SGD 3.157, Day Change = -0.033 (-1.03%)

Total in SGD
Day Change = +766.95 (+0.16%)
Current Value = 489,506.01
Cash = 77,361.18
Net Worth = SGD 566,867.19

P&L = +139,275.03 (+39.77%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +194,553.44 (+55.55%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +222,293.05 (+26.16%)

Portfolio Summary For 8 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 8 Dec 2023, Close = SGD 3.19, Day Change = +0.044 (+1.40%)

Total in SGD
Day Change = +2,247.85 (+0.46%)
Current Value = 489,557.28
Cash = 77,347.67
Net Worth = SGD 566,904.96

P&L = +139,326.3 (+39.78%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +194,604.71 (+55.56%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +222,344.32 (+26.17%)

Portfolio Summary For 8 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 8 Dec 2023, Close = SGD 3.19, Day Change = +0.044 (+1.40%)

Total in SGD
Day Change = +3,963.72 (+0.82%)
Current Value = 488,533.41
Cash = 77,352.91
Net Worth = SGD 565,886.32

P&L = +138,302.42 (+39.49%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +193,580.83 (+55.27%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +221,320.44 (+26.05%)

Portfolio Summary For 7 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 7 Dec 2023, Close = SGD 3.146, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +2,207.27 (+0.46%)
Current Value = 487,149.25
Cash = 77,352.91
Net Worth = SGD 564,502.16

P&L = +136,918.26 (+39.09%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +192,196.67 (+54.88%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +219,936.28 (+25.89%)

Portfolio Summary For 7 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 7 Dec 2023, Close = SGD 3.146, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -2,052.69 (-0.42%)
Current Value = 484,813.19
Cash = 77,317.77
Unpaid Dividends = 52
Net Worth = SGD 562,130.95

P&L = +134,582.2 (+38.43%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +189,860.61 (+54.21%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +217,600.23 (+25.61%)

Portfolio Summary For 6 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Dec 2023, Close = SGD 3.154, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -2,035.65 (-0.42%)
Current Value = 485,185.55
Cash = 77,317.77
Unpaid Dividends = 52
Net Worth = SGD 562,503.32

P&L = +134,954.57 (+38.53%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +190,232.98 (+54.32%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +217,972.59 (+25.66%)

Portfolio Summary For 6 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Dec 2023, Close = SGD 3.154, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = +998.82 (+0.21%)
Current Value = 486,810.7
Cash = 77,334.24
Unpaid Dividends = 52
Net Worth = SGD 564,144.94

P&L = +136,579.71 (+39.00%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +191,858.12 (+54.78%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +219,597.73 (+25.85%)

Portfolio Summary For 5 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 5 Dec 2023, Close = SGD 3.146, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = +569.71 (+0.11%)
Current Value = 498,715.4
Cash = 77,334.24
Unpaid Dividends = 52
Net Worth = SGD 576,049.64

P&L = +148,484.42 (+42.40%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,783.66 (+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 = +231,502.44 (+27.39%)

Portfolio Summary For 5 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 5 Dec 2023, Close = SGD 3.146, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -2,386.1 (-0.48%)
Current Value = 496,938.02
Cash = 77,300.42
Unpaid Dividends = 52
Net Worth = SGD 574,238.44

P&L = +146,707.04 (+41.89%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,006.28 (+57.96%)

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 = +229,725.06 (+27.18%)

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 = -973.26 (-0.20%)
Current Value = 497,722.02
Cash = 77,300.42
Unpaid Dividends = 52
Net Worth = SGD 575,022.44

P&L = +147,491.04 (+42.11%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,790.28 (+58.19%)

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 = +230,509.06 (+27.28%)