Portfolio Summary For 23 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Apr 2024, Close = SGD 3.292, Day Change = +0.054 (+1.67%)

Total in SGD
Day Change = +4,741.53 (+0.86%)
Current Value = 555,160.07
Cash = 53,970.09
Unpaid Dividends = 214.44
Net Worth = SGD 609,130.16

P&L = +178,329.08 (+47.32%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +236,825.38 (+62.85%)

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 = +264,564.96 (+31.14%)

Portfolio Summary For 22 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Apr 2024, Close = SGD 3.238, Day Change = +0.042 (+1.31%)

Total in SGD
Day Change = -1,922.97 (-0.35%)
Current Value = 552,580.58
Cash = 53,970.09
Unpaid Dividends = 214.44
Net Worth = SGD 606,550.67

P&L = +175,749.6 (+46.64%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +234,245.9 (+62.16%)

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 = +261,985.47 (+30.84%)

Portfolio Summary For 22 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Apr 2024, Close = SGD 3.238, Day Change = +0.042 (+1.31%)

Total in SGD
Day Change = -8,661.34 (-1.55%)
Current Value = 550,317.81
Cash = 53,977.99
Unpaid Dividends = 214.41
Net Worth = SGD 604,295.8

P&L = +173,486.82 (+46.04%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +231,983.12 (+61.56%)

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 = +259,722.7 (+30.57%)

Portfolio Summary For 19 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Apr 2024, Close = SGD 3.196, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -6,709.25 (-1.20%)
Current Value = 554,184.05
Cash = 53,973.24
Unpaid Dividends = 214.45
Net Worth = SGD 608,157.29

P&L = +177,353.07 (+47.06%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +235,849.37 (+62.59%)

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 = +263,588.95 (+31.02%)

Portfolio Summary For 19 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Apr 2024, Close = SGD 3.196, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -2,705.39 (-0.48%)
Current Value = 558,873.45
Cash = 54,040.22
Unpaid Dividends = 214.58
Net Worth = SGD 612,913.67

P&L = +182,042.47 (+48.31%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +240,538.77 (+63.83%)

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 = +268,278.34 (+31.58%)

Portfolio Summary For 18 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Apr 2024, Close = SGD 3.205, Day Change = +0.024 (+0.75%)

Total in SGD
Day Change = +263.37 (+0.05%)
Current Value = 561,018.34
Cash = 54,040.22
Unpaid Dividends = 214.58
Net Worth = SGD 615,058.56

P&L = +184,187.36 (+48.88%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,683.66 (+64.40%)

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 = +270,423.24 (+31.83%)

Portfolio Summary For 18 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Apr 2024, Close = SGD 3.205, Day Change = +0.024 (+0.75%)

Total in SGD
Day Change = -1,278.93 (-0.23%)
Current Value = 561,312.19
Cash = 52,944.21
Unpaid Dividends = 1,294.32
Net Worth = SGD 614,256.4

P&L = +184,481.2 (+48.96%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,977.5 (+64.48%)

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 = +270,717.08 (+31.86%)

Portfolio Summary For 17 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 Apr 2024, Close = SGD 3.181, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = -2,042.57 (-0.36%)
Current Value = 560,488.41
Cash = 52,944.21
Unpaid Dividends = 1,294.32
Net Worth = SGD 613,432.62

P&L = +183,657.42 (+48.74%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,153.72 (+64.26%)

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 = +269,893.3 (+31.77%)

Portfolio Summary For 17 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 Apr 2024, Close = SGD 3.181, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = -539.68 (-0.10%)
Current Value = 563,226.91
Cash = 53,004.53
Unpaid Dividends = 1,294.98
Net Worth = SGD 616,231.44

P&L = +186,395.92 (+49.46%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +244,892.22 (+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 = +272,631.8 (+32.09%)

Portfolio Summary For 16 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Apr 2024, Close = SGD 3.17, Day Change = -0.03 (-0.94%)

Total in SGD
Day Change = -4,494.36 (-0.79%)
Current Value = 563,509.32
Cash = 52,985.23
Unpaid Dividends = 1,294.76
Net Worth = SGD 616,494.55

P&L = +186,678.33 (+49.54%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +245,174.63 (+65.06%)

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 = +272,914.21 (+32.12%)

Portfolio Summary For 15 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Apr 2024, Close = SGD 3.2, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -5,328.05 (-0.93%)
Current Value = 565,174.2
Cash = 52,985.23
Unpaid Dividends = 1,294.76
Net Worth = SGD 618,159.44

P&L = +188,343.22 (+49.98%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +246,839.52 (+65.50%)

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 = +274,579.09 (+32.32%)

Portfolio Summary For 15 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Apr 2024, Close = SGD 3.2, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -5,109.92 (-0.89%)
Current Value = 567,645.64
Cash = 52,947.54
Unpaid Dividends = 1,294.17
Net Worth = SGD 620,593.18

P&L = +190,814.65 (+50.64%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +249,310.95 (+66.16%)

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 = +277,050.53 (+32.61%)

Portfolio Summary For 12 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Apr 2024, Close = SGD 3.237, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -3,899.68 (-0.68%)
Current Value = 570,465.63
Cash = 52,956.98
Unpaid Dividends = 1,294.25
Net Worth = SGD 623,422.6

P&L = +193,634.64 (+51.39%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +252,130.94 (+66.91%)

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 = +279,870.52 (+32.94%)

Portfolio Summary For 12 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Apr 2024, Close = SGD 3.237, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = +2,007.31 (+0.35%)
Current Value = 572,949.57
Cash = 52,885.91
Unpaid Dividends = 1,292.95
Net Worth = SGD 625,835.48

P&L = +196,118.59 (+52.04%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +254,614.89 (+67.57%)

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 = +282,354.47 (+33.23%)

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 = +825.76 (+0.14%)
Current Value = 573,150.93
Cash = 52,885.91
Unpaid Dividends = 1,292.95
Net Worth = SGD 626,036.84

P&L = +196,319.94 (+52.10%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +254,816.24 (+67.62%)

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 = +282,555.82 (+33.26%)