Portfolio Summary For 11 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Apr 2024, Close = SGD 3.246, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -1,247.33 (-0.22%)
Current Value = 571,040.44
Cash = 52,788.76
Unpaid Dividends = 1,392.64
Net Worth = SGD 623,829.2

P&L = +194,209.45 (+51.54%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +252,705.75 (+67.06%)

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 = +280,445.33 (+33.01%)

Portfolio Summary For 10 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2024, Close = SGD 3.249, Day Change = +0.019 (+0.59%)

Total in SGD
Day Change = +2,180.82 (+0.38%)
Current Value = 572,423.43
Cash = 52,788.76
Unpaid Dividends = 1,392.64
Net Worth = SGD 625,212.19

P&L = +195,592.45 (+51.90%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +254,088.75 (+67.43%)

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 = +281,828.33 (+33.17%)

Portfolio Summary For 10 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2024, Close = SGD 3.249, Day Change = +0.019 (+0.59%)

Total in SGD
Day Change = +1,881.54 (+0.33%)
Current Value = 570,952.71
Cash = 52,733.49
Unpaid Dividends = 1,390.66
Net Worth = SGD 623,686.21

P&L = +194,121.73 (+51.51%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +252,618.03 (+67.04%)

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 = +280,357.61 (+33.00%)

Portfolio Summary For 9 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2024, Close = SGD 3.249, Day Change = +0.019 (+0.59%)

Total in SGD
Day Change = +1,827.21 (+0.32%)
Current Value = 570,905.84
Cash = 52,733.49
Unpaid Dividends = 1,390.66
Net Worth = SGD 623,639.34

P&L = +194,074.86 (+51.50%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +252,571.16 (+67.03%)

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 = +280,310.74 (+32.99%)

Portfolio Summary For 9 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2024, Close = SGD 3.249, Day Change = +0.019 (+0.59%)

Total in SGD
Day Change = +2,476.49 (+0.44%)
Current Value = 571,458.29
Cash = 52,765.99
Unpaid Dividends = 1,391.24
Net Worth = SGD 624,224.28

P&L = +194,627.31 (+51.65%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +253,123.61 (+67.17%)

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 = +280,863.19 (+33.06%)

Portfolio Summary For 8 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Apr 2024, Close = SGD 3.23, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +332.22 (+0.06%)
Current Value = 569,467.77
Cash = 52,765.99
Unpaid Dividends = 1,391.24
Net Worth = SGD 622,233.76

P&L = +192,636.78 (+51.12%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +251,133.08 (+66.64%)

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 = +278,872.66 (+32.82%)

Portfolio Summary For 8 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Apr 2024, Close = SGD 3.23, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +4,530.48 (+0.80%)
Current Value = 569,267.07
Cash = 52,776.19
Unpaid Dividends = 1,391.77
Net Worth = SGD 622,043.26

P&L = +192,436.09 (+51.07%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +250,932.39 (+66.59%)

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 = +278,671.97 (+32.80%)

Portfolio Summary For 5 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Apr 2024, Close = SGD 3.231, Day Change = -0.014 (-0.43%)

Total in SGD
Day Change = +3,037.02 (+0.54%)
Current Value = 569,094.36
Cash = 52,790.66
Unpaid Dividends = 1,391.79
Net Worth = SGD 621,885.03

P&L = +192,263.38 (+51.02%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +250,759.68 (+66.54%)

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 = +278,499.26 (+32.78%)

Portfolio Summary For 5 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Apr 2024, Close = SGD 3.231, Day Change = -0.014 (-0.43%)

Total in SGD
Day Change = -2,680.42 (-0.47%)
Current Value = 564,557.71
Cash = 52,777.75
Unpaid Dividends = 1,391.61
Net Worth = SGD 617,335.46

P&L = +187,726.72 (+49.82%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +246,223.02 (+65.34%)

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 = +273,962.6 (+32.25%)

Portfolio Summary For 4 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Apr 2024, Close = SGD 3.245, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -525.92 (-0.09%)
Current Value = 565,929.36
Cash = 52,777.75
Unpaid Dividends = 1,391.61
Net Worth = SGD 618,707.11

P&L = +189,098.37 (+50.18%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +247,594.67 (+65.70%)

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 = +275,334.25 (+32.41%)

Portfolio Summary For 4 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Apr 2024, Close = SGD 3.245, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = +2,848.77 (+0.50%)
Current Value = 567,128.52
Cash = 52,773.20
Unpaid Dividends = 311.44
Net Worth = SGD 619,901.72

P&L = +190,297.54 (+50.50%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +247,713.84 (+65.74%)

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 = +275,453.41 (+32.42%)

Portfolio Summary For 3 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Apr 2024, Close = SGD 3.231, Day Change = -0.021 (-0.65%)

Total in SGD
Day Change = +326.77 (+0.06%)
Current Value = 566,212.52
Cash = 52,773.20
Unpaid Dividends = 311.44
Net Worth = SGD 618,985.72

P&L = +189,381.54 (+50.26%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +246,797.84 (+65.49%)

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 = +274,537.41 (+32.31%)

Portfolio Summary For 3 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Apr 2024, Close = SGD 3.231, Day Change = -0.021 (-0.65%)

Total in SGD
Day Change = -2,474.04 (-0.44%)
Current Value = 564,682.11
Cash = 52,778.72
Unpaid Dividends = 312.32
Net Worth = SGD 617,460.83

P&L = +187,851.12 (+49.85%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +245,267.42 (+65.09%)

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 = +273,007 (+32.13%)

Portfolio Summary For 2 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Apr 2024, Close = SGD 3.252, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -1,012.06 (-0.18%)
Current Value = 566,421.56
Cash = 52,778.72
Unpaid Dividends = 312.32
Net Worth = SGD 619,200.28

P&L = +189,590.57 (+50.31%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +247,006.87 (+65.55%)

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 = +274,746.45 (+32.34%)

Portfolio Summary For 2 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Apr 2024, Close = SGD 3.252, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -11.69 (0.0%)
Current Value = 567,273.11
Cash = 52,773.09
Unpaid Dividends = 312.58
Net Worth = SGD 620,046.19

P&L = +190,442.12 (+50.54%)
Dividends = +57,416.5 (+15.24%)
P&L + Div = +247,858.62 (+65.77%)

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 = +275,598.2 (+32.44%)

Portfolio Summary For 1 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 1 Apr 2024, Close = SGD 3.24, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +762.71 (+0.13%)
Current Value = 567,550.87
Cash = 52,773.09
Unpaid Dividends = 312.58
Net Worth = SGD 620,323.96

P&L = +190,719.89 (+50.61%)
Dividends = +57,416.5 (+15.24%)
P&L + Div = +248,136.39 (+65.85%)

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 = +275,875.96 (+32.47%)