Portfolio Summary For 5 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Jan 2024, Close = SGD 3.255, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -2,632.58 (-0.53%)
Current Value = 497,733.39
Cash = 77,246.66
Unpaid Dividends = 92.14
Net Worth = SGD 574,980.05

P&L = +147,502.41 (+42.12%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +202,872.21 (+57.93%)

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 = +230,611.79 (+27.14%)

Portfolio Summary For 4 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jan 2024, Close = SGD 3.241, Day Change = -0.024 (-0.74%)

Total in SGD
Day Change = -2,555.94 (-0.51%)
Current Value = 498,201.82
Cash = 77,246.66
Unpaid Dividends = 92.14
Net Worth = SGD 575,448.47

P&L = +147,970.83 (+42.25%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,340.63 (+58.06%)

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 = +231,080.21 (+27.20%)

Portfolio Summary For 4 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jan 2024, Close = SGD 3.241, Day Change = -0.024 (-0.74%)

Total in SGD
Day Change = -2,259.06 (-0.45%)
Current Value = 499,975.82
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 577,116.92

P&L = +149,744.84 (+42.76%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +205,114.64 (+58.57%)

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 = +232,854.22 (+27.41%)

Portfolio Summary For 3 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jan 2024, Close = SGD 3.265, Day Change = -0.035 (-1.06%)

Total in SGD
Day Change = -2,449.06 (-0.49%)
Current Value = 500,367.98
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 577,509.08

P&L = +150,136.99 (+42.87%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +205,506.79 (+58.68%)

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 = +233,246.37 (+27.45%)

Portfolio Summary For 3 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jan 2024, Close = SGD 3.265, Day Change = -0.035 (-1.06%)

Total in SGD
Day Change = -2,411.88 (-0.48%)
Current Value = 502,234.88
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 579,375.98

P&L = +152,003.9 (+43.40%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,373.7 (+59.21%)

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 = +235,113.28 (+27.67%)

Portfolio Summary For 2 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Jan 2024, Close = SGD 3.3, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -2,350.89 (-0.47%)
Current Value = 502,831.63
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 579,972.73

P&L = +152,600.65 (+43.57%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,970.45 (+59.38%)

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 = +235,710.03 (+27.74%)

Portfolio Summary For 2 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Jan 2024, Close = SGD 3.3, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -1,756.95 (-0.35%)
Current Value = 503,937.43
Cash = 77,116.07
Unpaid Dividends = 91.5
Net Worth = SGD 581,053.51

P&L = +153,706.45 (+43.89%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,076.25 (+59.70%)

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 = +236,815.83 (+27.87%)

Portfolio Summary For 1 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -449.39 (-0.09%)
Current Value = 504,458.09
Cash = 77,116.07
Unpaid Dividends = 91.5
Net Worth = SGD 581,574.17

P&L = +154,227.11 (+44.04%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,596.91 (+59.85%)

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 = +237,336.49 (+27.93%)

Portfolio Summary For 29 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -755.72 (-0.15%)
Current Value = 504,374.51
Cash = 77,129.91
Unpaid Dividends = 91.52
Net Worth = SGD 581,504.41

P&L = +154,143.52 (+44.01%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,513.32 (+59.82%)

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 = +237,252.9 (+27.93%)

Portfolio Summary For 29 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = +913.1 (+0.18%)
Current Value = 505,866.49
Cash = 77,117.74
Unpaid Dividends = 91.5
Net Worth = SGD 582,984.23

P&L = +155,635.51 (+44.44%)
Dividends = +55,369.77 (+15.81%)
P&L + Div = +211,005.28 (+60.25%)

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 = +238,744.85 (+28.10%)

Portfolio Summary For 28 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Dec 2023, Close = SGD 3.289, Day Change = +0.042 (+1.29%)

Total in SGD
Day Change = +2,430.19 (+0.48%)
Current Value = 505,079.58
Cash = 77,117.74
Unpaid Dividends = 91.5
Net Worth = SGD 582,197.32

P&L = +154,848.6 (+44.21%)
Dividends = +55,369.77 (+15.81%)
P&L + Div = +210,218.37 (+60.02%)

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 = +237,957.95 (+28.01%)

Portfolio Summary For 28 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Dec 2023, Close = SGD 3.289, Day Change = +0.042 (+1.29%)

Total in SGD
Day Change = +3,031.32 (+0.60%)
Current Value = 504,897.03
Cash = 77,161.22
Net Worth = SGD 582,058.25

P&L = +154,666.04 (+44.16%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +209,944.32 (+59.94%)

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 = +237,683.9 (+27.98%)

Portfolio Summary For 27 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Dec 2023, Close = SGD 3.247, Day Change = +0.03 (+0.93%)

Total in SGD
Day Change = +2,504.7 (+0.50%)
Current Value = 502,593.04
Cash = 77,161.22
Net Worth = SGD 579,754.27

P&L = +152,362.06 (+43.50%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +207,640.34 (+59.29%)

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 = +235,379.91 (+27.70%)

Portfolio Summary For 27 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Dec 2023, Close = SGD 3.247, Day Change = +0.03 (+0.93%)

Total in SGD
Day Change = +1,886.93 (+0.38%)
Current Value = 502,274.46
Cash = 77,167.74
Net Worth = SGD 579,442.2

P&L = +152,043.48 (+43.41%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +207,321.76 (+59.20%)

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 = +235,061.34 (+27.67%)

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 = +186.33 (+0.04%)
Current Value = 500,497.11
Cash = 77,167.74
Net Worth = SGD 577,664.85

P&L = +150,266.12 (+42.90%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +205,544.4 (+58.69%)

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 = +233,283.98 (+27.46%)