Portfolio Summary For 17 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 Jan 2024, Close = SGD 3.211, Day Change = -0.05 (-1.53%)

Total in SGD
Day Change = -4,168.72 (-0.82%)
Current Value = 503,769.44
Cash = 77,529.24
Net Worth = SGD 581,298.68

P&L = +153,538.45 (+43.84%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,908.25 (+59.65%)

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 = +236,647.83 (+27.85%)

Portfolio Summary For 16 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Jan 2024, Close = SGD 3.261, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -1,978.37 (-0.39%)
Current Value = 506,618.71
Cash = 77,529.24
Net Worth = SGD 584,147.95

P&L = +156,387.72 (+44.65%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,757.52 (+60.46%)

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 = +239,497.1 (+28.19%)

Portfolio Summary For 16 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Jan 2024, Close = SGD 3.261, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -589.5 (-0.12%)
Current Value = 506,929.55
Cash = 77,443.93
Net Worth = SGD 584,373.49

P&L = +156,698.57 (+44.74%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,068.37 (+60.55%)

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 = +239,807.95 (+28.23%)

Portfolio Summary For 15 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Jan 2024, Close = SGD 3.263, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -131.5 (-0.03%)
Current Value = 507,588.45
Cash = 77,443.93
Net Worth = SGD 585,032.38

P&L = +157,357.46 (+44.93%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,727.26 (+60.74%)

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 = +240,466.84 (+28.30%)

Portfolio Summary For 15 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Jan 2024, Close = SGD 3.263, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -359.71 (-0.07%)
Current Value = 507,273.35
Cash = 77,424.81
Net Worth = SGD 584,698.16

P&L = +157,042.36 (+44.84%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,412.16 (+60.65%)

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 = +240,151.74 (+28.27%)

Portfolio Summary For 12 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Jan 2024, Close = SGD 3.258, Day Change = -0.012 (-0.37%)

Total in SGD
Day Change = -792.06 (-0.16%)
Current Value = 507,665.61
Cash = 77,443.22
Net Worth = SGD 585,108.82

P&L = +157,434.62 (+44.95%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,804.42 (+60.76%)

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 = +240,544 (+28.31%)

Portfolio Summary For 11 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Jan 2024, Close = SGD 3.27, Day Change = +0.026 (+0.80%)

Total in SGD
Day Change = +2,402.11 (+0.47%)
Current Value = 508,145.58
Cash = 77,414.50
Unpaid Dividends = 92.18
Net Worth = SGD 585,560.08

P&L = +157,914.6 (+45.09%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +213,284.4 (+60.90%)

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 = +241,023.98 (+28.37%)

Portfolio Summary For 11 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Jan 2024, Close = SGD 3.27, Day Change = +0.026 (+0.80%)

Total in SGD
Day Change = +4,599.49 (+0.91%)
Current Value = 507,393.31
Cash = 77,326.83
Unpaid Dividends = 92.28
Net Worth = SGD 584,720.15

P&L = +157,162.33 (+44.87%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,532.13 (+60.68%)

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 = +240,271.71 (+28.28%)

Portfolio Summary For 10 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 Jan 2024, Close = SGD 3.244, Day Change = -0.026 (-0.80%)

Total in SGD
Day Change = +2,297.37 (+0.46%)
Current Value = 505,919.6
Cash = 77,326.83
Unpaid Dividends = 92.28
Net Worth = SGD 583,246.43

P&L = +155,688.61 (+44.45%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,058.41 (+60.26%)

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 = +238,797.99 (+28.11%)

Portfolio Summary For 10 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 Jan 2024, Close = SGD 3.244, Day Change = -0.026 (-0.80%)

Total in SGD
Day Change = +611.51 (+0.12%)
Current Value = 502,722.69
Cash = 77,291.17
Unpaid Dividends = 92.24
Net Worth = SGD 580,013.86

P&L = +152,491.71 (+43.54%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,861.51 (+59.35%)

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 = +235,601.09 (+27.73%)

Portfolio Summary For 9 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Jan 2024, Close = SGD 3.27, Day Change = +0.015 (+0.46%)

Total in SGD
Day Change = +1,269.05 (+0.25%)
Current Value = 503,551.09
Cash = 77,291.17
Unpaid Dividends = 92.24
Net Worth = SGD 580,842.26

P&L = +153,320.11 (+43.78%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,689.91 (+59.59%)

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 = +236,429.48 (+27.83%)

Portfolio Summary For 9 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Jan 2024, Close = SGD 3.27, Day Change = +0.015 (+0.46%)

Total in SGD
Day Change = +3,359.26 (+0.67%)
Current Value = 501,787.38
Cash = 77,270.33
Unpaid Dividends = 92.04
Net Worth = SGD 579,057.71

P&L = +151,556.4 (+43.27%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +206,926.2 (+59.08%)

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 = +234,665.77 (+27.62%)

Portfolio Summary For 8 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Jan 2024, Close = SGD 3.255, Day Change = 0 (0%)

Total in SGD
Day Change = +3,763.25 (+0.76%)
Current Value = 501,958.31
Cash = 77,270.33
Unpaid Dividends = 92.04
Net Worth = SGD 579,228.64

P&L = +151,727.32 (+43.32%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,097.12 (+59.13%)

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 = +234,836.7 (+27.64%)

Portfolio Summary For 8 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Jan 2024, Close = SGD 3.255, Day Change = 0 (0%)

Total in SGD
Day Change = +936.01 (+0.19%)
Current Value = 498,649.49
Cash = 77,277.42
Unpaid Dividends = 92.18
Net Worth = SGD 575,926.91

P&L = +148,418.5 (+42.38%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,788.3 (+58.19%)

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 = +231,527.88 (+27.25%)

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 = +281.36 (+0.06%)
Current Value = 498,607.03
Cash = 77,298.13
Unpaid Dividends = 92.22
Net Worth = SGD 575,905.17

P&L = +148,376.05 (+42.37%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,745.85 (+58.17%)

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 = +231,485.42 (+27.25%)