Portfolio Summary For 16 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 May 2024, Close = SGD 3.38, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +3,115.71 (+0.56%)
Current Value = 557,013.88
Cash = 54,124.43
Unpaid Dividends = 2,835.34
Net Worth = SGD 611,138.31

P&L = +180,182.89 (+47.82%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,514.53 (+64.09%)

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 = +269,254.11 (+31.69%)

Portfolio Summary For 15 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 May 2024, Close = SGD 3.37, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -82.08 (-0.01%)
Current Value = 554,484.63
Cash = 54,124.43
Unpaid Dividends = 2,835.34
Net Worth = SGD 608,609.06

P&L = +177,653.64 (+47.14%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +238,985.28 (+63.42%)

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 = +266,724.86 (+31.39%)

Portfolio Summary For 15 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 May 2024, Close = SGD 3.37, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -90.48 (-0.02%)
Current Value = 555,096.13
Cash = 54,196.84
Unpaid Dividends = 2,753.6
Net Worth = SGD 609,292.97

P&L = +178,265.15 (+47.31%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +239,515.05 (+63.56%)

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 = +267,254.62 (+31.46%)

Portfolio Summary For 14 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 May 2024, Close = SGD 3.38, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = -496.48 (-0.09%)
Current Value = 555,776.13
Cash = 54,196.84
Unpaid Dividends = 2,753.6
Net Worth = SGD 609,972.97

P&L = +178,945.15 (+47.49%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +240,195.05 (+63.74%)

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 = +267,934.62 (+31.54%)

Portfolio Summary For 14 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 May 2024, Close = SGD 3.38, Day Change = +0.006 (+0.18%)

Total in SGD
Day Change = -2,132.25 (-0.38%)
Current Value = 555,314.24
Cash = 54,192.32
Unpaid Dividends = 2,753.6
Net Worth = SGD 609,506.56

P&L = +178,483.25 (+47.36%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +239,733.15 (+63.62%)

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 = +267,472.73 (+31.48%)

Portfolio Summary For 13 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 May 2024, Close = SGD 3.374, Day Change = +0.019 (+0.57%)

Total in SGD
Day Change = -6,027.16 (-1.07%)
Current Value = 556,415.15
Cash = 54,192.32
Unpaid Dividends = 2,753.6
Net Worth = SGD 610,607.47

P&L = +179,584.16 (+47.66%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +240,834.06 (+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 = +268,573.64 (+31.61%)

Portfolio Summary For 13 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 May 2024, Close = SGD 3.374, Day Change = +0.019 (+0.57%)

Total in SGD
Day Change = -6,214.08 (-1.10%)
Current Value = 557,640.2
Cash = 54,189.94
Unpaid Dividends = 2,753.6
Net Worth = SGD 611,830.14

P&L = +180,809.21 (+47.98%)
Dividends = +61,249.9 (+16.25%)
P&L + Div = +242,059.11 (+64.24%)

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 = +269,798.69 (+31.76%)

Portfolio Summary For 10 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 May 2024, Close = SGD 3.355, Day Change = +0.03 (+0.90%)

Total in SGD
Day Change = +263.43 (+0.05%)
Current Value = 562,636.03
Cash = 54,196.95
Unpaid Dividends = 2,696
Net Worth = SGD 616,832.98

P&L = +185,805.05 (+49.31%)
Dividends = +60,979.32 (+16.18%)
P&L + Div = +246,784.37 (+65.49%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +4,240.5 (+1.79%)
Closed P&L + Div = +26,718.78 (+11.26%)

Overall P&L + Div = +273,503.15 (+32.19%)

Portfolio Summary For 10 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 May 2024, Close = SGD 3.355, Day Change = +0.03 (+0.90%)

Total in SGD
Day Change = +3,274.86 (+0.58%)
Current Value = 563,701.17
Cash = 54,148.09
Unpaid Dividends = 2,696
Net Worth = SGD 617,849.25

P&L = +186,870.18 (+49.59%)
Dividends = +61,192.3 (+16.24%)
P&L + Div = +248,062.48 (+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 = +275,802.06 (+32.46%)

Portfolio Summary For 9 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 May 2024, Close = SGD 3.325, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -137.32 (-0.02%)
Current Value = 561,815.46
Cash = 54,148.09
Unpaid Dividends = 2,696
Net Worth = SGD 615,963.55

P&L = +184,984.48 (+49.09%)
Dividends = +61,192.3 (+16.24%)
P&L + Div = +246,176.78 (+65.33%)

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 = +273,916.36 (+32.24%)

Portfolio Summary For 9 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 May 2024, Close = SGD 3.325, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -2,025.06 (-0.36%)
Current Value = 560,817.95
Cash = 54,185.95
Unpaid Dividends = 2,696
Net Worth = SGD 615,003.9

P&L = +183,986.96 (+48.82%)
Dividends = +61,192.3 (+16.24%)
P&L + Div = +245,179.26 (+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 = +272,918.84 (+32.12%)

Portfolio Summary For 8 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 May 2024, Close = SGD 3.328, Day Change = -0.012 (-0.36%)

Total in SGD
Day Change = -800.21 (-0.14%)
Current Value = 562,344.41
Cash = 54,185.95
Unpaid Dividends = 2,696
Net Worth = SGD 616,530.36

P&L = +185,513.43 (+49.23%)
Dividends = +61,192.3 (+16.24%)
P&L + Div = +246,705.73 (+65.47%)

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 = +274,445.31 (+32.30%)

Portfolio Summary For 8 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 May 2024, Close = SGD 3.328, Day Change = -0.012 (-0.36%)

Total in SGD
Day Change = +36.53 (+0.01%)
Current Value = 562,732.81
Cash = 54,177.07
Unpaid Dividends = 1,616
Net Worth = SGD 616,909.88

P&L = +185,901.83 (+49.33%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +246,014.13 (+65.29%)

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 = +273,753.71 (+32.22%)

Portfolio Summary For 7 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 May 2024, Close = SGD 3.34, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = -202.09 (-0.04%)
Current Value = 563,034.25
Cash = 54,177.07
Unpaid Dividends = 1,616
Net Worth = SGD 617,211.32

P&L = +186,203.27 (+49.41%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +246,315.57 (+65.36%)

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 = +274,055.15 (+32.26%)

Portfolio Summary For 7 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 May 2024, Close = SGD 3.34, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +2,289.78 (+0.41%)
Current Value = 562,236.15
Cash = 54,164.36
Unpaid Dividends = 1,616
Net Worth = SGD 616,400.51

P&L = +185,405.16 (+49.20%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +245,517.46 (+65.15%)

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 = +273,257.04 (+32.16%)

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 = +4,458.82 (+0.80%)
Current Value = 562,776.23
Cash = 54,164.36
Unpaid Dividends = 1,616
Net Worth = SGD 616,940.59

P&L = +185,945.24 (+49.34%)
Dividends = +60,112.3 (+15.95%)
P&L + Div = +246,057.54 (+65.30%)

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 = +273,797.12 (+32.23%)