Portfolio Summary For 26 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 26 Dec 2023, Close = SGD 3.217, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -99.77 (-0.02%)
Current Value = 500,578.99
Cash = 77,179.52
Net Worth = SGD 577,758.51

P&L = +150,348.01 (+42.93%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +205,626.29 (+58.71%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +233,365.86 (+27.47%)

Portfolio Summary For 25 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2023, Close = SGD 3.215, Day Change = +0.025 (+0.78%)

Total in SGD
Day Change = +826.23 (+0.17%)
Current Value = 500,414.99
Cash = 77,179.52
Net Worth = SGD 577,594.51

P&L = +150,184.01 (+42.88%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +205,462.42 (+58.66%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = 0 (0%)
Closed P&L + Div = +22,478.28 (+9.47%)

Overall P&L + Div = +227,940.7 (+26.83%)

Portfolio Summary For 25 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2023, Close = SGD 3.215, Day Change = +0.025 (+0.78%)

Total in SGD
Day Change = +681.47 (+0.14%)
Current Value = 500,277.37
Cash = 77,134.55
Net Worth = SGD 577,411.92

P&L = +150,046.38 (+42.84%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +205,324.8 (+58.63%)

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 = +233,064.41 (+27.43%)

Portfolio Summary For 22 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2023, Close = SGD 3.215, Day Change = +0.025 (+0.78%)

Total in SGD
Day Change = +1,043.92 (+0.21%)
Current Value = 500,548.48
Cash = 77,167.91
Net Worth = SGD 577,716.39

P&L = +150,317.49 (+42.92%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +205,595.9 (+58.70%)

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 = +233,335.51 (+27.46%)

Portfolio Summary For 22 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2023, Close = SGD 3.215, Day Change = +0.025 (+0.78%)

Total in SGD
Day Change = +2,595.19 (+0.52%)
Current Value = 500,736.14
Cash = 77,197.56
Net Worth = SGD 577,933.7

P&L = +150,505.15 (+42.97%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +205,783.56 (+58.76%)

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 = +233,523.18 (+27.49%)

Portfolio Summary For 21 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Dec 2023, Close = SGD 3.19, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +2,299.07 (+0.46%)
Current Value = 499,733.57
Cash = 77,197.56
Net Worth = SGD 576,931.13

P&L = +149,502.59 (+42.69%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +204,781 (+58.47%)

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 = +232,520.61 (+27.37%)

Portfolio Summary For 21 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Dec 2023, Close = SGD 3.19, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = -625.1 (-0.13%)
Current Value = 498,852.92
Cash = 77,263.85
Net Worth = SGD 576,116.77

P&L = +148,621.93 (+42.44%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +203,900.34 (+58.22%)

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 = +231,639.95 (+27.26%)

Portfolio Summary For 20 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Dec 2023, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -956.57 (-0.19%)
Current Value = 498,146.13
Cash = 77,263.85
Net Worth = SGD 575,409.98

P&L = +147,915.14 (+42.23%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +203,193.56 (+58.02%)

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 = +230,933.17 (+27.18%)

Portfolio Summary For 20 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Dec 2023, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +527.32 (+0.11%)
Current Value = 499,034.74
Cash = 77,270.10
Net Worth = SGD 576,304.84

P&L = +148,803.76 (+42.49%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +204,082.17 (+58.27%)

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 = +231,821.78 (+27.29%)

Portfolio Summary For 19 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 19 Dec 2023, Close = SGD 3.198, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = +28.66 (+0.01%)
Current Value = 498,659.4
Cash = 77,270.10
Net Worth = SGD 575,929.5

P&L = +148,428.42 (+42.38%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +203,706.83 (+58.16%)

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 = +231,446.44 (+27.24%)

Portfolio Summary For 19 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 19 Dec 2023, Close = SGD 3.198, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = +3,332.28 (+0.67%)
Current Value = 498,918.3
Cash = 77,268.38
Net Worth = SGD 576,186.68

P&L = +148,687.31 (+42.45%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +203,965.72 (+58.24%)

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 = +231,705.33 (+27.27%)

Portfolio Summary For 18 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 18 Dec 2023, Close = SGD 3.187, Day Change = -0.011 (-0.34%)

Total in SGD
Day Change = +3,203.73 (+0.65%)
Current Value = 499,041.71
Cash = 77,268.38
Net Worth = SGD 576,310.09

P&L = +148,810.73 (+42.49%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +204,089.14 (+58.27%)

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 = +231,828.75 (+27.29%)

Portfolio Summary For 18 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 18 Dec 2023, Close = SGD 3.187, Day Change = -0.011 (-0.34%)

Total in SGD
Day Change = +1,335.62 (+0.27%)
Current Value = 495,699.82
Cash = 77,300.45
Net Worth = SGD 573,000.26

P&L = +145,468.83 (+41.54%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +200,747.24 (+57.32%)

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 = +228,486.85 (+26.89%)

Portfolio Summary For 15 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 15 Dec 2023, Close = SGD 3.198, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +1,609.36 (+0.33%)
Current Value = 496,103.46
Cash = 77,332.16
Net Worth = SGD 573,435.62

P&L = +145,872.47 (+41.65%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +201,150.88 (+57.43%)

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 = +228,890.49 (+26.94%)

Portfolio Summary For 15 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 15 Dec 2023, Close = SGD 3.198, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = -45.59 (-0.01%)
Current Value = 494,026.44
Cash = 77,289.50
Net Worth = SGD 571,315.94

P&L = +143,795.45 (+41.06%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +199,073.86 (+56.84%)

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 = +226,813.48 (+26.70%)

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 = +3,503.9 (+0.71%)
Current Value = 493,821.5
Cash = 77,289.50
Net Worth = SGD 571,111

P&L = +143,590.51 (+41.00%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +198,868.92 (+56.78%)

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 = +226,608.53 (+26.67%)