Portfolio Summary For 18 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Mar 2024, Close = SGD 3.174, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -2,668.66 (-0.48%)
Current Value = 554,621.47
Cash = 52,627.70
Unpaid Dividends = 33.45
Net Worth = SGD 607,249.17

P&L = +177,790.49 (+47.18%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +234,894.69 (+62.33%)

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 = +262,634.26 (+30.91%)

Portfolio Summary For 15 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Mar 2024, Close = SGD 3.176, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -4,920.86 (-0.88%)
Current Value = 554,353.44
Cash = 52,612.08
Unpaid Dividends = 33.43
Net Worth = SGD 606,965.52

P&L = +177,522.45 (+47.11%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +234,626.65 (+62.26%)

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 = +262,366.23 (+30.88%)

Portfolio Summary For 15 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Mar 2024, Close = SGD 3.176, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -551.22 (-0.10%)
Current Value = 558,027.49
Cash = 52,610.45
Unpaid Dividends = 33.41
Net Worth = SGD 610,637.94

P&L = +181,196.51 (+48.08%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +238,300.71 (+63.24%)

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 = +266,040.28 (+31.31%)

Portfolio Summary For 14 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 Mar 2024, Close = SGD 3.185, Day Change = +0.017 (+0.54%)

Total in SGD
Day Change = +1,549.26 (+0.28%)
Current Value = 557,848.72
Cash = 52,569.14
Unpaid Dividends = 33.3
Net Worth = SGD 610,417.86

P&L = +181,017.73 (+48.04%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +238,121.93 (+63.19%)

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 = +265,861.51 (+31.29%)

Portfolio Summary For 13 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 Mar 2024, Close = SGD 3.168, Day Change = +0.022 (+0.70%)

Total in SGD
Day Change = +1,475 (+0.27%)
Current Value = 556,644.14
Cash = 52,569.14
Unpaid Dividends = 33.3
Net Worth = SGD 609,213.28

P&L = +179,813.15 (+47.72%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +236,917.35 (+62.87%)

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 = +264,656.93 (+31.15%)

Portfolio Summary For 13 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 Mar 2024, Close = SGD 3.168, Day Change = +0.022 (+0.70%)

Total in SGD
Day Change = +4,245.33 (+0.77%)
Current Value = 556,106.93
Cash = 52,570.39
Unpaid Dividends = 33.31
Net Worth = SGD 608,677.32

P&L = +179,275.94 (+47.57%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +236,380.14 (+62.73%)

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 = +264,119.72 (+31.09%)

Portfolio Summary For 12 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Mar 2024, Close = SGD 3.146, Day Change = +0.005 (+0.16%)

Total in SGD
Day Change = -3,286.48 (-0.59%)
Current Value = 551,579.67
Cash = 52,549.85
Unpaid Dividends = 33.26
Net Worth = SGD 604,129.52

P&L = +174,748.69 (+46.37%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +231,852.89 (+61.53%)

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 = +259,592.47 (+30.55%)

Portfolio Summary For 11 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Mar 2024, Close = SGD 3.141, Day Change = -0.014 (-0.44%)

Total in SGD
Day Change = -5,196.15 (-0.93%)
Current Value = 551,414.23
Cash = 52,549.85
Unpaid Dividends = 33.26
Net Worth = SGD 603,964.08

P&L = +174,583.24 (+46.33%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +231,687.44 (+61.48%)

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 = +259,427.02 (+30.54%)

Portfolio Summary For 11 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Mar 2024, Close = SGD 3.141, Day Change = -0.014 (-0.44%)

Total in SGD
Day Change = -3,097.08 (-0.55%)
Current Value = 555,027.84
Cash = 52,600.85
Unpaid Dividends = 33.28
Net Worth = SGD 607,628.7

P&L = +178,196.86 (+47.29%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +235,301.06 (+62.44%)

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 = +263,040.64 (+30.96%)

Portfolio Summary For 8 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Mar 2024, Close = SGD 3.155, Day Change = +0.015 (+0.48%)

Total in SGD
Day Change = +938.36 (+0.17%)
Current Value = 557,072.96
Cash = 52,637.30
Unpaid Dividends = 33.34
Net Worth = SGD 609,710.25

P&L = +180,241.97 (+47.83%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +237,346.17 (+62.98%)

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 = +265,085.75 (+31.20%)

Portfolio Summary For 8 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Mar 2024, Close = SGD 3.155, Day Change = +0.015 (+0.48%)

Total in SGD
Day Change = +5,593.76 (+1.01%)
Current Value = 558,243.06
Cash = 52,600.92
Unpaid Dividends = 33.33
Net Worth = SGD 610,843.98

P&L = +181,412.07 (+48.14%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +238,516.27 (+63.30%)

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 = +266,255.85 (+31.34%)

Portfolio Summary For 7 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 Mar 2024, Close = SGD 3.14, Day Change = 0 (0%)

Total in SGD
Day Change = +3,598.46 (+0.65%)
Current Value = 556,110.46
Cash = 52,600.92
Unpaid Dividends = 33.33
Net Worth = SGD 608,711.39

P&L = +179,279.48 (+47.58%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +236,383.68 (+62.73%)

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 = +264,123.26 (+31.09%)

Portfolio Summary For 7 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 Mar 2024, Close = SGD 3.14, Day Change = 0 (0%)

Total in SGD
Day Change = +839.99 (+0.15%)
Current Value = 553,348.09
Cash = 52,632.30
Unpaid Dividends = 33.46
Net Worth = SGD 605,980.39

P&L = +176,517.1 (+46.84%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +233,621.3 (+62.00%)

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 = +261,360.88 (+30.76%)

Portfolio Summary For 6 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 6 Mar 2024, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = +1,785.44 (+0.34%)
Current Value = 526,010.63
Cash = 79,232.30
Unpaid Dividends = 33.46
Net Worth = SGD 605,242.93

P&L = +175,779.65 (+50.19%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +232,883.85 (+66.49%)

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 = +260,623.42 (+30.68%)

Portfolio Summary For 6 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 6 Mar 2024, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = -2,003.42 (-0.38%)
Current Value = 525,882.44
Cash = 78,035.84
Unpaid Dividends = 1,284.36
Net Worth = SGD 603,918.28

P&L = +175,651.46 (+50.15%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +232,755.66 (+66.46%)

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 = +260,495.24 (+30.66%)

Portfolio Summary For 5 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Mar 2024, Close = SGD 3.115, Day Change = -0.019 (-0.61%)

Total in SGD
Day Change = -3,564.49 (-0.67%)
Current Value = 524,799.52
Cash = 78,035.84
Unpaid Dividends = 1,284.36
Net Worth = SGD 602,835.36

P&L = +174,568.53 (+49.84%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +231,672.73 (+66.15%)

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 = +259,412.31 (+30.53%)