Portfolio Summary For 9 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Feb 2024, Close = SGD 3.21, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +4,077.66 (+0.78%)
Current Value = 523,686.21
Cash = 77,591.55
Unpaid Dividends = 1,700.8
Net Worth = SGD 601,277.76

P&L = +173,455.23 (+49.53%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,525.83 (+65.82%)

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 = +258,265.4 (+30.40%)

Portfolio Summary For 9 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Feb 2024, Close = SGD 3.21, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +412.74 (+0.08%)
Current Value = 520,576.04
Cash = 77,599.03
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,175.07

P&L = +170,345.05 (+48.64%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +227,415.65 (+64.93%)

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 = +255,155.23 (+30.03%)

Portfolio Summary For 8 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Feb 2024, Close = SGD 3.22, Day Change = 0 (0%)

Total in SGD
Day Change = +806.06 (+0.16%)
Current Value = 519,633.29
Cash = 77,536.91
Unpaid Dividends = 1,700.8
Net Worth = SGD 597,170.2

P&L = +169,402.31 (+48.37%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +226,472.91 (+64.66%)

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 = +254,212.49 (+29.92%)

Portfolio Summary For 7 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 Feb 2024, Close = SGD 3.22, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +3,116.45 (+0.60%)
Current Value = 520,769.69
Cash = 77,536.91
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,306.6

P&L = +170,538.7 (+48.69%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +227,609.3 (+64.99%)

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 = +255,348.88 (+30.06%)

Portfolio Summary For 7 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 Feb 2024, Close = SGD 3.22, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +450.23 (+0.09%)
Current Value = 518,939.34
Cash = 77,531.84
Unpaid Dividends = 1,626
Net Worth = SGD 596,471.18

P&L = +168,708.36 (+48.17%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +225,704.16 (+64.44%)

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 = +253,443.74 (+29.83%)

Portfolio Summary For 6 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 6 Feb 2024, Close = SGD 3.211, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -2,664.85 (-0.51%)
Current Value = 518,954.73
Cash = 77,541.72
Unpaid Dividends = 1,626
Net Worth = SGD 596,496.44

P&L = +168,723.74 (+48.17%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +225,719.54 (+64.45%)

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 = +253,459.12 (+29.83%)

Portfolio Summary For 5 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Feb 2024, Close = SGD 3.212, Day Change = -0.039 (-1.20%)

Total in SGD
Day Change = -4,769.69 (-0.91%)
Current Value = 519,285.19
Cash = 77,541.72
Unpaid Dividends = 1,626
Net Worth = SGD 596,826.91

P&L = +169,054.21 (+48.27%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +226,050.01 (+64.54%)

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 = +253,789.59 (+29.87%)

Portfolio Summary For 5 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Feb 2024, Close = SGD 3.212, Day Change = -0.039 (-1.20%)

Total in SGD
Day Change = +11,354.13 (+2.23%)
Current Value = 521,129.82
Cash = 77,537.64
Unpaid Dividends = 1,626
Net Worth = SGD 598,667.47

P&L = +170,898.84 (+48.80%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +227,894.64 (+65.07%)

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 = +255,634.22 (+30.09%)

Portfolio Summary For 2 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Feb 2024, Close = SGD 3.251, Day Change = +0.034 (+1.06%)

Total in SGD
Day Change = +6,368.04 (+1.27%)
Current Value = 508,913.41
Cash = 77,510.08
Unpaid Dividends = 1,626
Net Worth = SGD 586,423.49

P&L = +158,682.42 (+45.31%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +215,678.22 (+61.58%)

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 = +243,417.8 (+28.65%)

Portfolio Summary For 1 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 1 Feb 2024, Close = SGD 3.217, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -5,399.31 (-1.06%)
Current Value = 502,964.04
Cash = 77,525.51
Unpaid Dividends = 1,626
Net Worth = SGD 580,489.55

P&L = +152,733.05 (+43.61%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +209,728.85 (+59.88%)

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 = +237,468.43 (+27.95%)

Portfolio Summary For 31 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 31 Jan 2024, Close = SGD 3.225, Day Change = +0.005 (+0.16%)

Total in SGD
Day Change = -2,161.38 (-0.43%)
Current Value = 504,888.2
Cash = 77,525.51
Unpaid Dividends = 1,626
Net Worth = SGD 582,413.71

P&L = +154,657.22 (+44.16%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +211,653.02 (+60.43%)

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 = +239,392.59 (+28.18%)

Portfolio Summary For 31 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 31 Jan 2024, Close = SGD 3.225, Day Change = +0.005 (+0.16%)

Total in SGD
Day Change = -252.62 (-0.05%)
Current Value = 508,264.87
Cash = 77,523.24
Unpaid Dividends = 450
Net Worth = SGD 585,788.11

P&L = +158,033.89 (+45.12%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +213,853.69 (+61.06%)

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 = +241,593.26 (+28.44%)

Portfolio Summary For 30 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 30 Jan 2024, Close = SGD 3.22, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +104.83 (+0.02%)
Current Value = 506,951.14
Cash = 77,523.24
Unpaid Dividends = 450
Net Worth = SGD 584,474.37

P&L = +156,720.15 (+44.75%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +212,539.95 (+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 = +240,279.53 (+28.28%)

Portfolio Summary For 30 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 30 Jan 2024, Close = SGD 3.22, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +3,702.01 (+0.73%)
Current Value = 508,544.03
Cash = 77,539.94
Unpaid Dividends = 450
Net Worth = SGD 586,083.97

P&L = +158,313.05 (+45.20%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +214,132.85 (+61.14%)

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 = +241,872.43 (+28.47%)

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 = -2,149.66 (-0.42%)
Current Value = 506,872.89
Cash = 77,539.94
Unpaid Dividends = 450
Net Worth = SGD 584,412.83

P&L = +156,641.91 (+44.73%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +212,461.71 (+60.66%)

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 = +240,201.28 (+28.27%)