Portfolio Summary For 29 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Jan 2024, Close = SGD 3.21, Day Change = -0.018 (-0.56%)

Total in SGD
Day Change = -3,078.41 (-0.61%)
Current Value = 505,119.96
Cash = 77,568.50
Unpaid Dividends = 450
Net Worth = SGD 582,688.46

P&L = +154,888.97 (+44.22%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +210,708.77 (+60.16%)

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 = +238,448.35 (+28.07%)

Portfolio Summary For 26 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Jan 2024, Close = SGD 3.228, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +2,029.79 (+0.40%)
Current Value = 509,498.7
Cash = 77,602.47
Net Worth = SGD 587,101.17

P&L = +159,267.72 (+45.48%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +214,637.52 (+61.28%)

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 = +242,377.1 (+28.53%)

Portfolio Summary For 26 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Jan 2024, Close = SGD 3.228, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +1,387.98 (+0.27%)
Current Value = 507,856.51
Cash = 77,548.26
Net Worth = SGD 585,404.77

P&L = +157,625.52 (+45.01%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,995.32 (+60.82%)

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 = +240,734.9 (+28.33%)

Portfolio Summary For 25 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Jan 2024, Close = SGD 3.218, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -396.19 (-0.08%)
Current Value = 507,091.26
Cash = 77,548.26
Net Worth = SGD 584,639.52

P&L = +156,860.27 (+44.79%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,230.07 (+60.60%)

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 = +239,969.65 (+28.24%)

Portfolio Summary For 25 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Jan 2024, Close = SGD 3.218, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -97.41 (-0.02%)
Current Value = 506,401.07
Cash = 77,547.74
Net Worth = SGD 583,948.81

P&L = +156,170.09 (+44.59%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,539.89 (+60.40%)

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 = +239,279.46 (+28.16%)

Portfolio Summary For 24 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Jan 2024, Close = SGD 3.226, Day Change = +0.016 (+0.50%)

Total in SGD
Day Change = +1,949.75 (+0.39%)
Current Value = 507,419.99
Cash = 77,547.74
Net Worth = SGD 584,967.72

P&L = +157,189 (+44.88%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,558.8 (+60.69%)

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 = +240,298.38 (+28.28%)

Portfolio Summary For 24 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Jan 2024, Close = SGD 3.226, Day Change = +0.016 (+0.50%)

Total in SGD
Day Change = +1,718.15 (+0.34%)
Current Value = 506,667.13
Cash = 77,549.80
Net Worth = SGD 584,216.93

P&L = +156,436.14 (+44.67%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,805.94 (+60.48%)

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 = +239,545.52 (+28.19%)

Portfolio Summary For 23 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Jan 2024, Close = SGD 3.21, Day Change = -0.013 (-0.40%)

Total in SGD
Day Change = +69.99 (+0.01%)
Current Value = 505,638.86
Cash = 77,549.80
Net Worth = SGD 583,188.65

P&L = +155,407.87 (+44.37%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,777.67 (+60.18%)

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 = +238,517.25 (+28.07%)

Portfolio Summary For 23 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Jan 2024, Close = SGD 3.21, Day Change = -0.013 (-0.40%)

Total in SGD
Day Change = -1,322.5 (-0.26%)
Current Value = 505,080.3
Cash = 77,581.76
Net Worth = SGD 582,662.06

P&L = +154,849.31 (+44.21%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,219.11 (+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 = +237,958.69 (+28.01%)

Portfolio Summary For 22 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Jan 2024, Close = SGD 3.223, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +684.35 (+0.14%)
Current Value = 505,700.11
Cash = 77,581.76
Net Worth = SGD 583,281.87

P&L = +155,469.13 (+44.39%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,838.93 (+60.20%)

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 = +238,578.5 (+28.08%)

Portfolio Summary For 22 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Jan 2024, Close = SGD 3.223, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +3,221.96 (+0.64%)
Current Value = 506,258.51
Cash = 77,554.14
Net Worth = SGD 583,812.64

P&L = +156,027.52 (+44.55%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,397.32 (+60.36%)

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 = +239,136.9 (+28.15%)

Portfolio Summary For 19 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Jan 2024, Close = SGD 3.224, Day Change = +0.013 (+0.40%)

Total in SGD
Day Change = +2,302.08 (+0.46%)
Current Value = 504,943.16
Cash = 77,555.01
Net Worth = SGD 582,498.16

P&L = +154,712.17 (+44.17%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,081.97 (+59.98%)

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 = +237,821.55 (+27.99%)

Portfolio Summary For 19 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Jan 2024, Close = SGD 3.224, Day Change = +0.013 (+0.40%)

Total in SGD
Day Change = +1,889.98 (+0.38%)
Current Value = 503,375.85
Cash = 77,610.55
Net Worth = SGD 580,986.4

P&L = +153,144.86 (+43.73%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,514.66 (+59.54%)

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 = +236,254.24 (+27.81%)

Portfolio Summary For 18 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Jan 2024, Close = SGD 3.211, Day Change = 0 (0%)

Total in SGD
Day Change = +543.64 (+0.11%)
Current Value = 503,009.22
Cash = 77,610.55
Net Worth = SGD 580,619.78

P&L = +152,778.24 (+43.62%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,148.04 (+59.43%)

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 = +235,887.62 (+27.76%)

Portfolio Summary For 18 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Jan 2024, Close = SGD 3.211, Day Change = 0 (0%)

Total in SGD
Day Change = -2,477.02 (-0.49%)
Current Value = 501,549.64
Cash = 77,599.53
Net Worth = SGD 579,149.17

P&L = +151,318.66 (+43.21%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +206,688.46 (+59.01%)

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 = +234,428.04 (+27.59%)

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 = -4,346.93 (-0.86%)
Current Value = 502,529.37
Cash = 77,599.53
Net Worth = SGD 580,128.89

P&L = +152,298.38 (+43.49%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,668.18 (+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 = +235,407.76 (+27.71%)