Portfolio Summary For 1 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 1 Jul 2024, Close = SGD 3.406, Day Change = 0 (0%)

Total in SGD
Day Change = -3,520 (-0.62%)
Current Value = 565,302.79
Cash = 57,169.41
Unpaid Dividends = 99.6
Net Worth = SGD 622,472.2

P&L = +188,471.8 (+50.01%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +249,936.97 (+66.33%)

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 = +277,676.55 (+32.68%)

Portfolio Summary For 28 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 Jun 2024, Close = SGD 3.406, Day Change = +0.015 (+0.44%)

Total in SGD
Day Change = -5,762.84 (-1.01%)
Current Value = 564,890.16
Cash = 57,187.84
Unpaid Dividends = 99.7
Net Worth = SGD 622,078

P&L = +188,059.17 (+49.91%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +249,524.34 (+66.22%)

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 = +277,263.92 (+32.63%)

Portfolio Summary For 28 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 Jun 2024, Close = SGD 3.406, Day Change = +0.015 (+0.44%)

Total in SGD
Day Change = +2,095.89 (+0.37%)
Current Value = 569,453.49
Cash = 57,214.27
Unpaid Dividends = 99.81
Net Worth = SGD 626,667.76

P&L = +192,622.5 (+51.12%)
Dividends = +61,465.29 (+16.31%)
P&L + Div = +254,087.79 (+67.43%)

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 = +281,827.37 (+33.17%)

Portfolio Summary For 27 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 27 Jun 2024, Close = SGD 3.391, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +3,126.94 (+0.55%)
Current Value = 570,894.48
Cash = 57,214.27
Unpaid Dividends = 99.81
Net Worth = SGD 628,108.75

P&L = +194,063.49 (+51.50%)
Dividends = +61,465.29 (+16.31%)
P&L + Div = +255,528.78 (+67.81%)

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 = +283,268.36 (+33.34%)

Portfolio Summary For 27 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 27 Jun 2024, Close = SGD 3.391, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +4,468.57 (+0.79%)
Current Value = 567,530.36
Cash = 57,222.05
Net Worth = SGD 624,752.41

P&L = +190,699.38 (+50.61%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +252,064.86 (+66.89%)

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 = +279,804.44 (+32.93%)

Portfolio Summary For 26 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Jun 2024, Close = SGD 3.394, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +4,851.52 (+0.86%)
Current Value = 567,940.33
Cash = 57,222.05
Net Worth = SGD 625,162.38

P&L = +191,109.34 (+50.71%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +252,474.82 (+67.00%)

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 = +280,214.4 (+32.98%)

Portfolio Summary For 26 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Jun 2024, Close = SGD 3.394, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +1,203.37 (+0.21%)
Current Value = 562,394.28
Cash = 57,187.35
Net Worth = SGD 619,581.62

P&L = +185,563.29 (+49.24%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +246,928.77 (+65.53%)

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 = +274,668.35 (+32.33%)

Portfolio Summary For 25 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Jun 2024, Close = SGD 3.4, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = +1,736.91 (+0.31%)
Current Value = 562,421.3
Cash = 57,187.35
Net Worth = SGD 619,608.65

P&L = +185,590.32 (+49.25%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +246,955.8 (+65.53%)

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 = +274,695.37 (+32.33%)

Portfolio Summary For 25 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Jun 2024, Close = SGD 3.4, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = -1,630.36 (-0.29%)
Current Value = 560,943.51
Cash = 57,120.75
Unpaid Dividends = 33.82
Net Worth = SGD 618,064.26

P&L = +184,112.52 (+48.86%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +245,478 (+65.14%)

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 = +273,217.58 (+32.16%)

Portfolio Summary For 24 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Jun 2024, Close = SGD 3.391, Day Change = +0.008 (+0.24%)

Total in SGD
Day Change = -2,141.71 (-0.38%)
Current Value = 560,436.9
Cash = 57,120.75
Unpaid Dividends = 33.82
Net Worth = SGD 617,557.65

P&L = +183,605.92 (+48.72%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +244,971.4 (+65.01%)

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 = +272,710.97 (+32.10%)

Portfolio Summary For 24 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Jun 2024, Close = SGD 3.391, Day Change = +0.008 (+0.24%)

Total in SGD
Day Change = +1,212.53 (+0.22%)
Current Value = 562,968.66
Cash = 57,132.45
Unpaid Dividends = 33.88
Net Worth = SGD 620,101.11

P&L = +186,137.67 (+49.40%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +247,503.15 (+65.68%)

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 = +275,242.73 (+32.40%)

Portfolio Summary For 21 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 Jun 2024, Close = SGD 3.383, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = +1,116.38 (+0.20%)
Current Value = 563,131.28
Cash = 57,132.81
Unpaid Dividends = 33.87
Net Worth = SGD 620,264.09

P&L = +186,300.29 (+49.44%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +247,665.77 (+65.72%)

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 = +275,405.35 (+32.42%)

Portfolio Summary For 21 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 Jun 2024, Close = SGD 3.383, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = +1,797.15 (+0.32%)
Current Value = 561,621.03
Cash = 57,127.10
Net Worth = SGD 618,748.13

P&L = +184,790.04 (+49.04%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +246,155.52 (+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 = +273,895.1 (+32.24%)

Portfolio Summary For 20 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 20 Jun 2024, Close = SGD 3.374, Day Change = -0.016 (-0.47%)

Total in SGD
Day Change = +2,049.58 (+0.37%)
Current Value = 561,911.13
Cash = 57,127.10
Unpaid Dividends = 33.85
Net Worth = SGD 619,038.23

P&L = +185,080.14 (+49.11%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +246,445.62 (+65.40%)

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 = +274,185.2 (+32.27%)

Portfolio Summary For 19 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Jun 2024, Close = SGD 3.39, Day Change = +0.014 (+0.41%)

Total in SGD
Day Change = -1,164.01 (-0.21%)
Current Value = 559,336.38
Cash = 57,108.34
Net Worth = SGD 616,444.72

P&L = +182,505.4 (+48.43%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +243,870.88 (+64.72%)

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 = +271,610.45 (+31.97%)