Portfolio Summary For 22 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Feb 2024, Close = SGD 3.226, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +1,052.31 (+0.20%)
Current Value = 522,231.16
Cash = 78,013.14
Unpaid Dividends = 1,284.4
Net Worth = SGD 600,244.29

P&L = +172,000.17 (+49.11%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +229,104.37 (+65.42%)

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 = +256,843.95 (+30.23%)

Portfolio Summary For 21 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 Feb 2024, Close = SGD 3.22, Day Change = -0.023 (-0.71%)

Total in SGD
Day Change = -902.08 (-0.17%)
Current Value = 521,914.34
Cash = 78,013.14
Unpaid Dividends = 1,284.4
Net Worth = SGD 599,927.48

P&L = +171,683.36 (+49.02%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +228,787.56 (+65.32%)

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 = +256,527.13 (+30.19%)

Portfolio Summary For 21 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 Feb 2024, Close = SGD 3.22, Day Change = -0.023 (-0.71%)

Total in SGD
Day Change = -3,317.88 (-0.63%)
Current Value = 521,132.75
Cash = 77,997.02
Unpaid Dividends = 1,284.39
Net Worth = SGD 599,129.77

P&L = +170,901.76 (+48.80%)
Dividends = +57,104.19 (+16.30%)
P&L + Div = +228,005.95 (+65.10%)

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 = +255,745.53 (+30.10%)

Portfolio Summary For 20 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 20 Feb 2024, Close = SGD 3.243, Day Change = +0.016 (+0.50%)

Total in SGD
Day Change = -820.31 (-0.16%)
Current Value = 522,770.32
Cash = 77,997.02
Unpaid Dividends = 1,284.39
Net Worth = SGD 600,767.34

P&L = +172,539.34 (+49.26%)
Dividends = +57,104.19 (+16.30%)
P&L + Div = +229,643.53 (+65.57%)

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 = +257,383.11 (+30.29%)

Portfolio Summary For 20 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 20 Feb 2024, Close = SGD 3.243, Day Change = +0.016 (+0.50%)

Total in SGD
Day Change = +131.95 (+0.03%)
Current Value = 524,760.93
Cash = 78,009.48
Unpaid Dividends = 1,250.8
Net Worth = SGD 602,770.41

P&L = +174,529.95 (+49.83%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +231,600.55 (+66.13%)

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 = +259,340.12 (+30.52%)

Portfolio Summary For 19 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Feb 2024, Close = SGD 3.227, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = -1,830.76 (-0.35%)
Current Value = 523,900.93
Cash = 78,009.48
Unpaid Dividends = 1,250.8
Net Worth = SGD 601,910.41

P&L = +173,669.95 (+49.59%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,740.55 (+65.88%)

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 = +258,480.12 (+30.42%)

Portfolio Summary For 19 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Feb 2024, Close = SGD 3.227, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = -1,646.34 (-0.31%)
Current Value = 523,723.53
Cash = 78,018.39
Unpaid Dividends = 1,250.8
Net Worth = SGD 601,741.92

P&L = +173,492.55 (+49.54%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,563.15 (+65.83%)

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 = +258,302.73 (+30.40%)

Portfolio Summary For 16 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Feb 2024, Close = SGD 3.22, Day Change = +0.041 (+1.29%)

Total in SGD
Day Change = +750.27 (+0.14%)
Current Value = 525,181.22
Cash = 78,089.01
Unpaid Dividends = 1,250.8
Net Worth = SGD 603,270.22

P&L = +174,950.23 (+49.95%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +232,020.83 (+66.25%)

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 = +259,760.41 (+30.57%)

Portfolio Summary For 16 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Feb 2024, Close = SGD 3.22, Day Change = +0.041 (+1.29%)

Total in SGD
Day Change = +2,053.34 (+0.39%)
Current Value = 525,429.9
Cash = 78,011.22
Unpaid Dividends = 1,250.8
Net Worth = SGD 603,441.12

P&L = +175,198.91 (+50.02%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +232,269.51 (+66.32%)

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 = +260,009.09 (+30.60%)

Portfolio Summary For 15 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Feb 2024, Close = SGD 3.179, Day Change = +0.037 (+1.18%)

Total in SGD
Day Change = +2,950.79 (+0.57%)
Current Value = 523,827.22
Cash = 78,011.22
Unpaid Dividends = 1,250.8
Net Worth = SGD 601,838.44

P&L = +173,596.23 (+49.57%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,666.83 (+65.86%)

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 = +258,406.41 (+30.41%)

Portfolio Summary For 15 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Feb 2024, Close = SGD 3.179, Day Change = +0.037 (+1.18%)

Total in SGD
Day Change = +5,450.91 (+1.05%)
Current Value = 523,696.4
Cash = 77,574.83
Unpaid Dividends = 1,700.8
Net Worth = SGD 601,271.23

P&L = +173,465.41 (+49.53%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,536.01 (+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 = +258,275.59 (+30.40%)

Portfolio Summary For 14 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 Feb 2024, Close = SGD 3.142, Day Change = -0.003 (-0.10%)

Total in SGD
Day Change = +3,120.22 (+0.60%)
Current Value = 521,196.29
Cash = 77,574.83
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,771.13

P&L = +170,965.31 (+48.82%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +228,035.91 (+65.11%)

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 = +255,775.48 (+30.11%)

Portfolio Summary For 14 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 Feb 2024, Close = SGD 3.142, Day Change = -0.003 (-0.10%)

Total in SGD
Day Change = -3,352.84 (-0.64%)
Current Value = 517,866.44
Cash = 77,568.77
Unpaid Dividends = 1,700.8
Net Worth = SGD 595,435.21

P&L = +167,635.45 (+47.86%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +224,706.05 (+64.16%)

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 = +252,445.63 (+29.71%)

Portfolio Summary For 13 Feb 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 Feb 2024, Close = SGD 3.145, Day Change = -0.065 (-2.02%)

Total in SGD
Day Change = -2,307.81 (-0.44%)
Current Value = 521,219.27
Cash = 77,568.77
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,788.05

P&L = +170,988.29 (+48.82%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +228,058.89 (+65.12%)

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 = +255,798.47 (+30.11%)

Portfolio Summary For 12 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 = +36.11 (+0.01%)
Current Value = 522,774.32
Cash = 77,568.77
Unpaid Dividends = 1,700.8
Net Worth = SGD 600,343.09

P&L = +172,543.33 (+49.27%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +229,613.93 (+65.56%)

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 = +257,353.51 (+30.29%)