Portfolio Summary For 1 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2023, Close = SGD 3.167, Day Change = +0.021 (+0.67%)

Total in SGD
Day Change = -14.87 (0.0%)
Current Value = 497,395.03
Cash = 76,129.64
Unpaid Dividends = 1,214
Net Worth = SGD 573,524.68

P&L = +147,164.05 (+42.02%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,463.29 (+58.09%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +230,182.07 (+27.24%)

Portfolio Summary For 30 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2023, Close = SGD 3.146, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = -627.24 (-0.13%)
Current Value = 497,030.39
Cash = 76,129.64
Unpaid Dividends = 1,214
Net Worth = SGD 573,160.03

P&L = +146,799.4 (+41.92%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,098.65 (+57.99%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +229,817.42 (+27.19%)

Portfolio Summary For 29 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Nov 2023, Close = SGD 3.155, Day Change = +0.014 (+0.45%)

Total in SGD
Day Change = -634.26 (-0.13%)
Current Value = 497,139.5
Cash = 76,100.68
Unpaid Dividends = 1,214
Net Worth = SGD 573,240.18

P&L = +146,908.51 (+41.95%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,207.76 (+58.02%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +229,926.54 (+27.21%)

Portfolio Summary For 28 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Nov 2023, Close = SGD 3.141, Day Change = -0.024 (-0.76%)

Total in SGD
Day Change = -1,492.11 (-0.30%)
Current Value = 497,501.87
Cash = 76,071.92
Unpaid Dividends = 1,214
Net Worth = SGD 573,573.79

P&L = +147,270.88 (+42.05%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,570.13 (+58.12%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +230,288.91 (+27.25%)

Portfolio Summary For 27 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Nov 2023, Close = SGD 3.165, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -267.15 (-0.05%)
Current Value = 499,776.79
Cash = 76,039.44
Unpaid Dividends = 1,301.67
Net Worth = SGD 575,816.23

P&L = +149,545.81 (+42.70%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,845.05 (+58.77%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +232,563.83 (+27.52%)

Portfolio Summary For 24 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2023, Close = SGD 3.172, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -147.21 (-0.03%)
Current Value = 500,527.9
Cash = 75,119.42
Unpaid Dividends = 2,261.92
Net Worth = SGD 575,647.32

P&L = +150,296.91 (+42.91%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,596.15 (+58.99%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +233,314.93 (+27.61%)

Portfolio Summary For 23 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2023, Close = SGD 3.179, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = +2,806.09 (+0.56%)
Current Value = 500,719.5
Cash = 75,074.40
Unpaid Dividends = 2,261.94
Net Worth = SGD 575,793.9

P&L = +150,488.51 (+42.97%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,787.76 (+59.04%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +233,506.53 (+27.63%)

Portfolio Summary For 22 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Nov 2023, Close = SGD 3.188, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = +2,866.56 (+0.58%)
Current Value = 500,210.53
Cash = 75,061.07
Unpaid Dividends = 2,262.01
Net Worth = SGD 575,271.6

P&L = +149,979.54 (+42.82%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +206,278.78 (+58.90%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +232,997.56 (+27.57%)

Portfolio Summary For 21 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Nov 2023, Close = SGD 3.17, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -2,418.48 (-0.48%)
Current Value = 496,863.73
Cash = 75,026.86
Unpaid Dividends = 2,261.75
Net Worth = SGD 571,890.59

P&L = +146,632.74 (+41.87%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +202,931.99 (+57.94%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +229,650.77 (+27.17%)

Portfolio Summary For 20 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2023, Close = SGD 3.178, Day Change = -0.024 (-0.75%)

Total in SGD
Day Change = +487.57 (+0.10%)
Current Value = 499,240.98
Cash = 74,995.83
Unpaid Dividends = 2,261.72
Net Worth = SGD 574,236.81

P&L = +149,009.99 (+42.55%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,309.23 (+58.62%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +232,028.01 (+27.46%)

Portfolio Summary For 17 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2023, Close = SGD 3.202, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +1,864.12 (+0.37%)
Current Value = 499,404.61
Cash = 75,073.23
Unpaid Dividends = 2,262.16
Net Worth = SGD 574,477.85

P&L = +149,173.63 (+42.59%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,472.87 (+58.67%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +232,191.65 (+27.47%)

Portfolio Summary For 16 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 16 Nov 2023, Close = SGD 3.206, Day Change = +0.013 (+0.41%)

Total in SGD
Day Change = -683.82 (-0.14%)
Current Value = 497,878.89
Cash = 75,092.26
Unpaid Dividends = 2,262.35
Net Worth = SGD 572,971.15

P&L = +147,647.9 (+42.16%)
Dividends = +56,247.24 (+16.06%)
P&L + Div = +203,895.15 (+58.22%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +230,613.93 (+27.29%)

Portfolio Summary For 15 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 15 Nov 2023, Close = SGD 3.193, Day Change = +0.015 (+0.47%)

Total in SGD
Day Change = +5,963.58 (+1.21%)
Current Value = 500,588.95
Cash = 75,183.03
Unpaid Dividends = 2,122
Net Worth = SGD 575,771.98

P&L = +150,357.97 (+42.93%)
Dividends = +56,158.89 (+16.03%)
P&L + Div = +206,516.86 (+58.97%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +233,235.64 (+27.60%)

Portfolio Summary For 14 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 14 Nov 2023, Close = SGD 3.178, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +3,333.37 (+0.67%)
Current Value = 497,729.07
Cash = 75,183.03
Unpaid Dividends = 2,122
Net Worth = SGD 572,912.09

P&L = +147,498.08 (+42.11%)
Dividends = +56,158.89 (+16.03%)
P&L + Div = +203,656.97 (+58.15%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +230,375.75 (+27.26%)

Portfolio Summary For 13 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2023, Close = SGD 3.169, Day Change = -0.031 (-0.97%)

Total in SGD
Day Change = -1,893.95 (-0.38%)
Current Value = 495,607.48
Cash = 75,194.10
Unpaid Dividends = 2,122
Net Worth = SGD 570,801.58

P&L = +145,376.49 (+41.51%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +200,575.38 (+57.27%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +227,294.16 (+26.89%)

Portfolio Summary For 10 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2023, Close = SGD 3.169, Day Change = -0.031 (-0.97%)

Total in SGD
Day Change = +1,276.61 (+0.26%)
Current Value = 496,649.24
Cash = 75,183.69
Unpaid Dividends = 1,162
Net Worth = SGD 571,832.93

P&L = +146,418.26 (+41.81%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +201,617.15 (+57.57%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +228,335.93 (+27.02%)