Portfolio Summary For 11 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Jul 2024, Close = SGD 3.55, Day Change = +0.015 (+0.42%)

Total in SGD
Day Change = +3,850.55 (+0.67%)
Current Value = 577,730.4
Cash = 57,206.69
Unpaid Dividends = 339.12
Net Worth = SGD 634,937.09

P&L = +200,899.41 (+53.31%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +262,604.58 (+69.69%)

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 = +290,344.16 (+34.17%)

Portfolio Summary For 10 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 Jul 2024, Close = SGD 3.535, Day Change = +0.045 (+1.29%)

Total in SGD
Day Change = +2,642.39 (+0.46%)
Current Value = 574,711.39
Cash = 57,206.69
Unpaid Dividends = 339.12
Net Worth = SGD 631,918.09

P&L = +197,880.41 (+52.51%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,585.58 (+68.89%)

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 = +287,325.16 (+33.82%)

Portfolio Summary For 10 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 Jul 2024, Close = SGD 3.535, Day Change = +0.045 (+1.29%)

Total in SGD
Day Change = +2,115.86 (+0.37%)
Current Value = 574,202.8
Cash = 57,195.65
Unpaid Dividends = 339.27
Net Worth = SGD 631,398.45

P&L = +197,371.81 (+52.38%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,076.98 (+68.75%)

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 = +286,816.56 (+33.76%)

Portfolio Summary For 9 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Jul 2024, Close = SGD 3.49, Day Change = +0.012 (+0.35%)

Total in SGD
Day Change = -129.94 (-0.02%)
Current Value = 572,391.89
Cash = 57,195.65
Unpaid Dividends = 339.27
Net Worth = SGD 629,587.54

P&L = +195,560.9 (+51.90%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,266.07 (+68.27%)

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 = +285,005.65 (+33.55%)

Portfolio Summary For 9 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Jul 2024, Close = SGD 3.49, Day Change = +0.012 (+0.35%)

Total in SGD
Day Change = -1,327.3 (-0.23%)
Current Value = 571,932.46
Cash = 57,195.15
Unpaid Dividends = 339.2
Net Worth = SGD 629,127.61

P&L = +195,101.48 (+51.77%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +256,806.65 (+68.15%)

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 = +284,546.23 (+33.49%)

Portfolio Summary For 8 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Jul 2024, Close = SGD 3.478, Day Change = -0.007 (-0.20%)

Total in SGD
Day Change = -1,078.14 (-0.19%)
Current Value = 572,367.34
Cash = 57,195.15
Unpaid Dividends = 339.2
Net Worth = SGD 629,562.48

P&L = +195,536.35 (+51.89%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,241.52 (+68.26%)

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 = +284,981.1 (+33.54%)

Portfolio Summary For 8 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Jul 2024, Close = SGD 3.478, Day Change = -0.007 (-0.20%)

Total in SGD
Day Change = +3,199.9 (+0.56%)
Current Value = 573,128.37
Cash = 57,176.38
Unpaid Dividends = 99.14
Net Worth = SGD 630,304.75

P&L = +196,297.39 (+52.09%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +257,762.56 (+68.40%)

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 = +285,502.13 (+33.60%)

Portfolio Summary For 5 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Jul 2024, Close = SGD 3.485, Day Change = -0.033 (-0.94%)

Total in SGD
Day Change = +2,363.17 (+0.41%)
Current Value = 573,556.97
Cash = 57,187.61
Unpaid Dividends = 99.18
Net Worth = SGD 630,744.58

P&L = +196,725.98 (+52.21%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +258,191.15 (+68.52%)

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 = +285,930.73 (+33.65%)

Portfolio Summary For 5 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Jul 2024, Close = SGD 3.485, Day Change = -0.033 (-0.94%)

Total in SGD
Day Change = -3,468.28 (-0.60%)
Current Value = 570,349.11
Cash = 57,185.88
Unpaid Dividends = 99.33
Net Worth = SGD 627,534.99

P&L = +193,518.12 (+51.35%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +254,983.29 (+67.67%)

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 = +282,722.87 (+33.28%)

Portfolio Summary For 4 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jul 2024, Close = SGD 3.518, Day Change = +0.031 (+0.89%)

Total in SGD
Day Change = -2,150.21 (-0.37%)
Current Value = 571,516.28
Cash = 57,185.88
Unpaid Dividends = 99.33
Net Worth = SGD 628,702.16

P&L = +194,685.29 (+51.66%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +256,150.46 (+67.97%)

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 = +283,890.04 (+33.41%)

Portfolio Summary For 4 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jul 2024, Close = SGD 3.518, Day Change = +0.031 (+0.89%)

Total in SGD
Day Change = -1,796.57 (-0.31%)
Current Value = 572,370.51
Cash = 57,212.13
Unpaid Dividends = 99.47
Net Worth = SGD 629,582.64

P&L = +195,539.53 (+51.89%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +257,004.7 (+68.20%)

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 = +284,744.28 (+33.51%)

Portfolio Summary For 3 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jul 2024, Close = SGD 3.487, Day Change = +0.056 (+1.63%)

Total in SGD
Day Change = +136.15 (+0.02%)
Current Value = 572,219.6
Cash = 57,212.13
Unpaid Dividends = 99.47
Net Worth = SGD 629,431.73

P&L = +195,388.61 (+51.85%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +256,853.78 (+68.16%)

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 = +284,593.36 (+33.50%)

Portfolio Summary For 3 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jul 2024, Close = SGD 3.487, Day Change = +0.056 (+1.63%)

Total in SGD
Day Change = +4,272.44 (+0.75%)
Current Value = 574,567.24
Cash = 57,214.88
Unpaid Dividends = 99.67
Net Worth = SGD 631,782.12

P&L = +197,736.25 (+52.47%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +259,201.42 (+68.78%)

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 = +286,941 (+33.77%)

Portfolio Summary For 2 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Jul 2024, Close = SGD 3.431, Day Change = +0.025 (+0.73%)

Total in SGD
Day Change = +4,358.38 (+0.77%)
Current Value = 572,483.55
Cash = 57,214.88
Unpaid Dividends = 99.67
Net Worth = SGD 629,698.44

P&L = +195,652.57 (+51.92%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +257,117.74 (+68.23%)

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 = +284,857.31 (+33.53%)

Portfolio Summary For 2 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Jul 2024, Close = SGD 3.431, Day Change = +0.025 (+0.73%)

Total in SGD
Day Change = +4,864.12 (+0.86%)
Current Value = 570,569.47
Cash = 57,214.82
Unpaid Dividends = 99.8
Net Worth = SGD 627,784.29

P&L = +193,738.48 (+51.41%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +255,203.65 (+67.72%)

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 = +282,943.23 (+33.30%)

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 = +3,133.52 (+0.55%)
Current Value = 568,399.86
Cash = 57,214.82
Unpaid Dividends = 99.8
Net Worth = SGD 625,614.68

P&L = +191,568.88 (+50.84%)
Dividends = +61,465.17 (+16.31%)
P&L + Div = +253,034.05 (+67.15%)

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 = +280,773.62 (+33.05%)