Portfolio Summary For 7 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 Jun 2024, Close = SGD 3.4, Day Change = -0.009 (-0.26%)

Total in SGD
Day Change = +2,511.53 (+0.45%)
Current Value = 561,854.06
Cash = 55,895.64
Unpaid Dividends = 1,176
Net Worth = SGD 617,749.7

P&L = +185,023.07 (+49.10%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +246,354.71 (+65.38%)

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 = +274,094.29 (+32.26%)

Portfolio Summary For 6 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 6 Jun 2024, Close = SGD 3.409, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +2,304.55 (+0.41%)
Current Value = 561,643.16
Cash = 55,895.64
Unpaid Dividends = 1,176
Net Worth = SGD 617,538.8

P&L = +184,812.17 (+49.04%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +246,143.81 (+65.32%)

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 = +273,883.39 (+32.24%)

Portfolio Summary For 6 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 6 Jun 2024, Close = SGD 3.409, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +2,978.35 (+0.53%)
Current Value = 559,697.55
Cash = 55,941.27
Unpaid Dividends = 1,176
Net Worth = SGD 615,638.82

P&L = +182,866.57 (+48.53%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +244,198.21 (+64.80%)

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 = +271,937.78 (+32.01%)

Portfolio Summary For 5 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Jun 2024, Close = SGD 3.412, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +3,629.8 (+0.65%)
Current Value = 559,711.45
Cash = 55,941.27
Unpaid Dividends = 1,176
Net Worth = SGD 615,652.73

P&L = +182,880.47 (+48.53%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +244,212.11 (+64.81%)

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 = +271,951.69 (+32.01%)

Portfolio Summary For 5 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Jun 2024, Close = SGD 3.412, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +1,493.59 (+0.27%)
Current Value = 556,491.96
Cash = 55,896.83
Unpaid Dividends = 1,176
Net Worth = SGD 612,388.79

P&L = +179,660.98 (+47.68%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +240,992.62 (+63.95%)

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 = +268,732.2 (+31.63%)

Portfolio Summary For 4 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jun 2024, Close = SGD 3.415, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +232.34 (+0.04%)
Current Value = 555,854.4
Cash = 55,896.83
Unpaid Dividends = 1,176
Net Worth = SGD 611,751.22

P&L = +179,023.41 (+47.51%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +240,355.05 (+63.78%)

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 = +268,094.63 (+31.56%)

Portfolio Summary For 4 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jun 2024, Close = SGD 3.415, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +1,517.8 (+0.27%)
Current Value = 554,859.58
Cash = 55,907.66
Unpaid Dividends = 1,176
Net Worth = SGD 610,767.24

P&L = +178,028.6 (+47.24%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +239,360.24 (+63.52%)

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 = +267,099.81 (+31.44%)

Portfolio Summary For 3 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jun 2024, Close = SGD 3.416, Day Change = +0.026 (+0.77%)

Total in SGD
Day Change = +1,666.36 (+0.30%)
Current Value = 555,483.3
Cash = 55,907.66
Unpaid Dividends = 1,176
Net Worth = SGD 611,390.96

P&L = +178,652.31 (+47.41%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +239,983.95 (+63.68%)

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 = +267,723.53 (+31.51%)

Portfolio Summary For 3 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jun 2024, Close = SGD 3.416, Day Change = +0.026 (+0.77%)

Total in SGD
Day Change = -2,405.59 (-0.43%)
Current Value = 554,099.18
Cash = 55,954.03
Unpaid Dividends = 1,176
Net Worth = SGD 610,053.22

P&L = +177,268.2 (+47.04%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +238,599.84 (+63.32%)

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 = +266,339.41 (+31.35%)

Portfolio Summary For 31 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 31 May 2024, Close = SGD 3.39, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -1,177.31 (-0.21%)
Current Value = 554,880.68
Cash = 55,995.82
Unpaid Dividends = 1,176
Net Worth = SGD 610,876.5

P&L = +178,049.7 (+47.25%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +239,381.34 (+63.52%)

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 = +267,120.92 (+31.44%)

Portfolio Summary For 31 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 31 May 2024, Close = SGD 3.39, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -1,585.43 (-0.28%)
Current Value = 556,183.88
Cash = 55,924.69
Unpaid Dividends = 1,176
Net Worth = SGD 612,108.57

P&L = +179,352.9 (+47.60%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +240,684.54 (+63.87%)

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 = +268,424.12 (+31.59%)

Portfolio Summary For 30 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 30 May 2024, Close = SGD 3.393, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -1,758.1 (-0.32%)
Current Value = 555,549.11
Cash = 55,924.69
Unpaid Dividends = 1,176
Net Worth = SGD 611,473.8

P&L = +178,718.13 (+47.43%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +240,049.77 (+63.70%)

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 = +267,789.35 (+31.52%)

Portfolio Summary For 30 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 30 May 2024, Close = SGD 3.393, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -465.3 (-0.08%)
Current Value = 558,132.74
Cash = 55,945.86
Unpaid Dividends = 1,176
Net Worth = SGD 614,078.6

P&L = +181,301.76 (+48.11%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,633.4 (+64.39%)

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 = +270,372.98 (+31.82%)

Portfolio Summary For 29 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 May 2024, Close = SGD 3.391, Day Change = -0.017 (-0.50%)

Total in SGD
Day Change = -1,388.21 (-0.25%)
Current Value = 557,670.88
Cash = 55,945.86
Unpaid Dividends = 1,176
Net Worth = SGD 613,616.73

P&L = +180,839.89 (+47.99%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,171.53 (+64.27%)

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 = +269,911.11 (+31.77%)

Portfolio Summary For 29 May 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 May 2024, Close = SGD 3.391, Day Change = -0.017 (-0.50%)

Total in SGD
Day Change = +315.41 (+0.06%)
Current Value = 558,112.66
Cash = 55,846.99
Unpaid Dividends = 1,258.05
Net Worth = SGD 613,959.65

P&L = +181,281.67 (+48.11%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +242,613.31 (+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 = +270,352.89 (+31.82%)

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 = +467.27 (+0.08%)
Current Value = 558,573.66
Cash = 55,846.99
Unpaid Dividends = 1,258.05
Net Worth = SGD 614,420.65

P&L = +181,742.68 (+48.23%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +243,074.32 (+64.50%)

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 = +270,813.9 (+31.88%)