Portfolio Summary For 6 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 6 May 2024, Close = SGD 3.346, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +3,611.07 (+0.65%)
Current Value = 559,871.78
Cash = 54,124.22
Unpaid Dividends = 1,176
Net Worth = SGD 613,996

P&L = +183,040.79 (+48.57%)
Dividends = +59,672.3 (+15.84%)
P&L + Div = +242,713.09 (+64.41%)

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 = +270,452.67 (+31.83%)

Portfolio Summary For 3 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 May 2024, Close = SGD 3.35, Day Change = +0.021 (+0.63%)

Total in SGD
Day Change = +266.57 (+0.05%)
Current Value = 558,064.89
Cash = 54,111.12
Unpaid Dividends = 1,176
Net Worth = SGD 612,176.01

P&L = +181,233.9 (+48.09%)
Dividends = +59,672.3 (+15.84%)
P&L + Div = +240,906.2 (+63.93%)

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 = +268,645.78 (+31.62%)

Portfolio Summary For 3 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 May 2024, Close = SGD 3.35, Day Change = +0.021 (+0.63%)

Total in SGD
Day Change = +2,359.59 (+0.43%)
Current Value = 556,551.48
Cash = 54,197.12
Unpaid Dividends = 1,176
Net Worth = SGD 610,748.6

P&L = +179,720.49 (+47.69%)
Dividends = +59,672.3 (+15.84%)
P&L + Div = +239,392.79 (+63.53%)

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 = +267,132.37 (+31.44%)

Portfolio Summary For 2 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 May 2024, Close = SGD 3.329, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +3,530.67 (+0.64%)
Current Value = 558,514.51
Cash = 54,197.12
Unpaid Dividends = 1,176
Net Worth = SGD 612,711.63

P&L = +181,683.52 (+48.21%)
Dividends = +59,672.3 (+15.84%)
P&L + Div = +241,355.82 (+64.05%)

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 = +269,095.4 (+31.67%)

Portfolio Summary For 2 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 May 2024, Close = SGD 3.329, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +2,262.32 (+0.41%)
Current Value = 555,064.04
Cash = 54,302.30
Net Worth = SGD 609,366.34

P&L = +178,233.05 (+47.30%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +236,729.35 (+62.82%)

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 = +264,468.93 (+31.13%)

Portfolio Summary For 30 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 30 Apr 2024, Close = SGD 3.327, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = -3,822.99 (-0.69%)
Current Value = 553,456.81
Cash = 54,141.14
Unpaid Dividends = 215.29
Net Worth = SGD 607,597.95

P&L = +176,625.83 (+46.87%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +235,122.13 (+62.39%)

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 = +262,861.7 (+30.94%)

Portfolio Summary For 30 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 30 Apr 2024, Close = SGD 3.327, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +1,251.84 (+0.23%)
Current Value = 557,569.57
Cash = 54,095.32
Unpaid Dividends = 214.34
Net Worth = SGD 611,664.88

P&L = +180,738.58 (+47.96%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +239,234.88 (+63.49%)

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 = +266,974.46 (+31.42%)

Portfolio Summary For 29 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Apr 2024, Close = SGD 3.317, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = +545.9 (+0.10%)
Current Value = 556,476.29
Cash = 54,095.32
Unpaid Dividends = 214.34
Net Worth = SGD 610,571.6

P&L = +179,645.3 (+47.67%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,141.6 (+63.20%)

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 = +265,881.18 (+31.29%)

Portfolio Summary For 29 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Apr 2024, Close = SGD 3.317, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = +4,705.01 (+0.85%)
Current Value = 556,605.08
Cash = 54,087.52
Unpaid Dividends = 214.57
Net Worth = SGD 610,692.6

P&L = +179,774.09 (+47.71%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,270.39 (+63.23%)

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 = +266,009.97 (+31.31%)

Portfolio Summary For 26 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Apr 2024, Close = SGD 3.311, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -5,256.38 (-0.94%)
Current Value = 551,239.15
Cash = 54,041.32
Unpaid Dividends = 214.15
Net Worth = SGD 605,280.47

P&L = +174,408.16 (+46.28%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +232,904.46 (+61.81%)

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 = +260,644.04 (+30.68%)

Portfolio Summary For 25 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Apr 2024, Close = SGD 3.315, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = -5,796.3 (-1.04%)
Current Value = 550,910.71
Cash = 54,041.32
Unpaid Dividends = 214.15
Net Worth = SGD 604,952.03

P&L = +174,079.72 (+46.20%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +232,576.02 (+61.72%)

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 = +260,315.6 (+30.64%)

Portfolio Summary For 25 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Apr 2024, Close = SGD 3.315, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = -2,402.3 (-0.43%)
Current Value = 556,905.63
Cash = 54,052.93
Unpaid Dividends = 214.53
Net Worth = SGD 610,958.56

P&L = +180,074.64 (+47.79%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,570.94 (+63.31%)

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 = +266,310.52 (+31.35%)

Portfolio Summary For 24 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Apr 2024, Close = SGD 3.306, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -904.62 (-0.16%)
Current Value = 557,117.09
Cash = 54,052.93
Unpaid Dividends = 214.53
Net Worth = SGD 611,170.02

P&L = +180,286.1 (+47.84%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,782.4 (+63.37%)

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 = +266,521.98 (+31.37%)

Portfolio Summary For 24 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Apr 2024, Close = SGD 3.306, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = +4,175.68 (+0.75%)
Current Value = 559,170.82
Cash = 54,028.78
Unpaid Dividends = 214.29
Net Worth = SGD 613,199.6

P&L = +182,339.83 (+48.39%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +240,836.13 (+63.91%)

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 = +268,575.71 (+31.61%)

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 = +5,469.09 (+0.99%)
Current Value = 557,884.7
Cash = 54,028.78
Unpaid Dividends = 214.29
Net Worth = SGD 611,913.47

P&L = +181,053.71 (+48.05%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +239,550.01 (+63.57%)

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 = +267,289.59 (+31.46%)