Portfolio Summary For 23 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Jul 2024, Close = SGD 3.532, Day Change = +0.015 (+0.43%)

Total in SGD
Day Change = +1,481.87 (+0.26%)
Current Value = 564,150.53
Cash = 57,318.21
Unpaid Dividends = 240
Net Worth = SGD 621,468.74

P&L = +187,319.54 (+49.71%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +249,024.71 (+66.08%)

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 = +276,764.29 (+32.58%)

Portfolio Summary For 22 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Jul 2024, Close = SGD 3.517, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -1,324.61 (-0.23%)
Current Value = 563,030.16
Cash = 57,318.21
Unpaid Dividends = 240
Net Worth = SGD 620,348.37

P&L = +186,199.17 (+49.41%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +247,904.34 (+65.79%)

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 = +275,643.92 (+32.44%)

Portfolio Summary For 22 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Jul 2024, Close = SGD 3.517, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -2,124.67 (-0.38%)
Current Value = 562,362.31
Cash = 57,282.19
Unpaid Dividends = 240
Net Worth = SGD 619,644.5

P&L = +185,531.32 (+49.23%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +247,236.49 (+65.61%)

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 = +274,976.07 (+32.37%)

Portfolio Summary For 19 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Jul 2024, Close = SGD 3.514, Day Change = -0.028 (-0.79%)

Total in SGD
Day Change = -2,248.09 (-0.40%)
Current Value = 564,146.95
Cash = 57,285.37
Unpaid Dividends = 240
Net Worth = SGD 621,432.33

P&L = +187,315.97 (+49.71%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +249,021.14 (+66.08%)

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 = +276,760.72 (+32.58%)

Portfolio Summary For 19 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Jul 2024, Close = SGD 3.514, Day Change = -0.028 (-0.79%)

Total in SGD
Day Change = -3,833.87 (-0.67%)
Current Value = 564,249.95
Cash = 57,290.41
Unpaid Dividends = 240
Net Worth = SGD 621,540.36

P&L = +187,418.97 (+49.74%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +249,124.14 (+66.11%)

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 = +276,863.71 (+32.59%)

Portfolio Summary For 18 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Jul 2024, Close = SGD 3.542, Day Change = -0.025 (-0.70%)

Total in SGD
Day Change = -1,793.76 (-0.32%)
Current Value = 566,237.57
Cash = 57,290.41
Unpaid Dividends = 240
Net Worth = SGD 623,527.98

P&L = +189,406.58 (+50.26%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +251,111.75 (+66.64%)

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 = +278,851.33 (+32.82%)

Portfolio Summary For 18 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Jul 2024, Close = SGD 3.542, Day Change = -0.025 (-0.70%)

Total in SGD
Day Change = -5,203.99 (-0.91%)
Current Value = 567,504.61
Cash = 57,267.17
Unpaid Dividends = 240
Net Worth = SGD 624,771.78

P&L = +190,673.63 (+50.60%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +252,378.8 (+66.97%)

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 = +280,118.38 (+32.97%)

Portfolio Summary For 17 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 Jul 2024, Close = SGD 3.567, Day Change = +0.007 (+0.20%)

Total in SGD
Day Change = -5,240.77 (-0.92%)
Current Value = 567,451.94
Cash = 57,267.17
Unpaid Dividends = 240
Net Worth = SGD 624,719.1

P&L = +190,620.95 (+50.59%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +252,326.12 (+66.96%)

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 = +280,065.7 (+32.96%)

Portfolio Summary For 17 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 Jul 2024, Close = SGD 3.567, Day Change = +0.007 (+0.20%)

Total in SGD
Day Change = -165.58 (-0.03%)
Current Value = 573,414.23
Cash = 57,319.67
Unpaid Dividends = 240
Net Worth = SGD 630,733.9

P&L = +196,583.24 (+52.17%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +258,288.41 (+68.54%)

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 = +286,027.99 (+33.67%)

Portfolio Summary For 16 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Jul 2024, Close = SGD 3.56, Day Change = -0.016 (-0.45%)

Total in SGD
Day Change = -958.71 (-0.17%)
Current Value = 573,398.57
Cash = 57,319.67
Unpaid Dividends = 240
Net Worth = SGD 630,718.24

P&L = +196,567.59 (+52.16%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +258,272.76 (+68.54%)

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 = +286,012.33 (+33.66%)

Portfolio Summary For 16 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Jul 2024, Close = SGD 3.56, Day Change = -0.016 (-0.45%)

Total in SGD
Day Change = -1,447.94 (-0.25%)
Current Value = 573,525.38
Cash = 57,308.48
Unpaid Dividends = 240
Net Worth = SGD 630,833.87

P&L = +196,694.4 (+52.20%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +258,399.57 (+68.57%)

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 = +286,139.15 (+33.68%)

Portfolio Summary For 15 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Jul 2024, Close = SGD 3.576, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +642.18 (+0.11%)
Current Value = 574,302.86
Cash = 57,308.48
Unpaid Dividends = 240
Net Worth = SGD 631,611.35

P&L = +197,471.88 (+52.40%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,177.05 (+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 = +286,916.63 (+33.77%)

Portfolio Summary For 15 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Jul 2024, Close = SGD 3.576, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +181.21 (+0.03%)
Current Value = 574,821.8
Cash = 57,288.23
Unpaid Dividends = 240
Net Worth = SGD 632,110.03

P&L = +197,990.82 (+52.54%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,695.99 (+68.92%)

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 = +287,435.56 (+33.83%)

Portfolio Summary For 12 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Jul 2024, Close = SGD 3.575, Day Change = +0.025 (+0.70%)

Total in SGD
Day Change = +855.48 (+0.15%)
Current Value = 573,006.11
Cash = 57,280.90
Unpaid Dividends = 240
Net Worth = SGD 630,287.01

P&L = +196,175.13 (+52.06%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,880.3 (+68.43%)

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 = +285,619.88 (+33.62%)

Portfolio Summary For 12 Jul 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Jul 2024, Close = SGD 3.575, Day Change = +0.025 (+0.70%)

Total in SGD
Day Change = -2,358.84 (-0.41%)
Current Value = 574,473.72
Cash = 57,248.48
Unpaid Dividends = 240
Net Worth = SGD 631,722.2

P&L = +197,642.73 (+52.45%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +259,347.9 (+68.82%)

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 = +287,087.48 (+33.79%)

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 = -1,455.37 (-0.25%)
Current Value = 572,358.25
Cash = 57,248.48
Unpaid Dividends = 240
Net Worth = SGD 629,606.73

P&L = +195,527.26 (+51.89%)
Dividends = +61,705.17 (+16.37%)
P&L + Div = +257,232.43 (+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 = +284,972.01 (+33.54%)