Portfolio Summary For 28 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 May 2024, Close = SGD 3.408, Day Change = +0.017 (+0.50%)

Total in SGD
Day Change = +560.25 (+0.10%)
Current Value = 557,778.77
Cash = 55,854.88
Unpaid Dividends = 1,258.04
Net Worth = SGD 613,633.65

P&L = +180,947.79 (+48.02%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,279.43 (+64.29%)

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 = +270,019.01 (+31.78%)

Portfolio Summary For 27 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 27 May 2024, Close = SGD 3.391, Day Change = 0 (0%)

Total in SGD
Day Change = +1,519.53 (+0.27%)
Current Value = 558,087.9
Cash = 55,854.88
Unpaid Dividends = 1,258.04
Net Worth = SGD 613,942.78

P&L = +181,256.92 (+48.10%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,588.56 (+64.38%)

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 = +270,328.14 (+31.82%)

Portfolio Summary For 27 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 27 May 2024, Close = SGD 3.391, Day Change = 0 (0%)

Total in SGD
Day Change = +1,539.56 (+0.28%)
Current Value = 558,100.41
Cash = 55,852.94
Unpaid Dividends = 1,258.12
Net Worth = SGD 613,953.35

P&L = +181,269.42 (+48.10%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,601.06 (+64.38%)

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 = +270,340.64 (+31.82%)

Portfolio Summary For 24 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 May 2024, Close = SGD 3.391, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +654.23 (+0.12%)
Current Value = 557,207.69
Cash = 55,858.75
Unpaid Dividends = 1,258.13
Net Worth = SGD 613,066.44

P&L = +180,376.71 (+47.87%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,708.35 (+64.14%)

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 = +269,447.93 (+31.71%)

Portfolio Summary For 24 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 May 2024, Close = SGD 3.391, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = -1,627.86 (-0.29%)
Current Value = 556,641.74
Cash = 55,845.75
Unpaid Dividends = 1,258.14
Net Worth = SGD 612,487.48

P&L = +179,810.75 (+47.72%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,142.39 (+63.99%)

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 = +268,881.97 (+31.65%)

Portfolio Summary For 23 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 May 2024, Close = SGD 3.39, Day Change = +0.019 (+0.56%)

Total in SGD
Day Change = -722.13 (-0.13%)
Current Value = 556,567.79
Cash = 55,845.75
Unpaid Dividends = 1,258.14
Net Worth = SGD 612,413.53

P&L = +179,736.8 (+47.70%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,068.44 (+63.97%)

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 = +268,808.02 (+31.64%)

Portfolio Summary For 23 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 May 2024, Close = SGD 3.39, Day Change = +0.019 (+0.56%)

Total in SGD
Day Change = +974.58 (+0.17%)
Current Value = 558,269.6
Cash = 55,845.75
Unpaid Dividends = 1,258.14
Net Worth = SGD 614,115.34

P&L = +181,438.61 (+48.15%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,770.25 (+64.42%)

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 = +270,509.83 (+31.84%)

Portfolio Summary For 22 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 May 2024, Close = SGD 3.371, Day Change = -0.014 (-0.41%)

Total in SGD
Day Change = -313.92 (-0.06%)
Current Value = 557,289.91
Cash = 55,845.75
Unpaid Dividends = 1,258.14
Net Worth = SGD 613,135.66

P&L = +180,458.93 (+47.89%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,790.57 (+64.16%)

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 = +269,530.15 (+31.72%)

Portfolio Summary For 22 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 May 2024, Close = SGD 3.371, Day Change = -0.014 (-0.41%)

Total in SGD
Day Change = -500.51 (-0.09%)
Current Value = 556,835.43
Cash = 55,286.15
Unpaid Dividends = 1,755.54
Net Worth = SGD 612,121.58

P&L = +180,004.44 (+47.77%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,336.08 (+64.04%)

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 = +269,075.66 (+31.67%)

Portfolio Summary For 21 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 May 2024, Close = SGD 3.371, Day Change = -0.014 (-0.41%)

Total in SGD
Day Change = -545.22 (-0.10%)
Current Value = 556,840.24
Cash = 55,286.15
Unpaid Dividends = 1,755.54
Net Worth = SGD 612,126.39

P&L = +180,009.25 (+47.77%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,340.89 (+64.04%)

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 = +269,080.47 (+31.67%)

Portfolio Summary For 21 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 May 2024, Close = SGD 3.371, Day Change = -0.014 (-0.41%)

Total in SGD
Day Change = +191.72 (+0.03%)
Current Value = 557,063.38
Cash = 55,286.92
Unpaid Dividends = 1,755.55
Net Worth = SGD 612,350.3

P&L = +180,232.4 (+47.83%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,564.04 (+64.10%)

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 = +269,303.61 (+31.70%)

Portfolio Summary For 20 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 20 May 2024, Close = SGD 3.385, Day Change = 0 (0%)

Total in SGD
Day Change = +1,498.24 (+0.27%)
Current Value = 557,416.95
Cash = 55,286.92
Unpaid Dividends = 1,755.55
Net Worth = SGD 612,703.87

P&L = +180,585.96 (+47.92%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,917.6 (+64.20%)

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 = +269,657.18 (+31.74%)

Portfolio Summary For 20 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 20 May 2024, Close = SGD 3.385, Day Change = 0 (0%)

Total in SGD
Day Change = +1,467.72 (+0.26%)
Current Value = 556,558.52
Cash = 55,243.33
Unpaid Dividends = 1,755.42
Net Worth = SGD 611,801.84

P&L = +179,727.53 (+47.69%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +241,059.17 (+63.97%)

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 = +268,798.75 (+31.64%)

Portfolio Summary For 17 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 May 2024, Close = SGD 3.385, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = +1,013.74 (+0.18%)
Current Value = 555,785.12
Cash = 54,174.82
Unpaid Dividends = 2,835.47
Net Worth = SGD 609,959.94

P&L = +178,954.13 (+47.49%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +240,285.77 (+63.76%)

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 = +268,025.35 (+31.55%)

Portfolio Summary For 17 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 May 2024, Close = SGD 3.385, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -2,589.64 (-0.46%)
Current Value = 554,424.23
Cash = 54,124.43
Unpaid Dividends = 2,835.34
Net Worth = SGD 608,548.66

P&L = +177,593.25 (+47.13%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +238,924.89 (+63.40%)

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 = +266,664.47 (+31.39%)

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 = -42.62 (-0.01%)
Current Value = 554,468.36
Cash = 54,124.43
Unpaid Dividends = 2,835.34
Net Worth = SGD 608,592.79

P&L = +177,637.37 (+47.14%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +238,969.01 (+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 = +266,708.59 (+31.39%)