Portfolio Summary For 26 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Apr 2024, Close = SGD 3.311, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -5,256.38 (-0.94%)
Current Value = 551,239.15
Cash = 54,041.32
Unpaid Dividends = 214.15
Net Worth = SGD 605,280.47

P&L = +174,408.16 (+46.28%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +232,904.46 (+61.81%)

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 = +260,644.04 (+30.68%)

Portfolio Summary For 25 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Apr 2024, Close = SGD 3.315, Day Change = +0.009 (+0.27%)

Total in SGD
Day Change = -5,796.3 (-1.04%)
Current Value = 550,910.71
Cash = 54,041.32
Unpaid Dividends = 214.15
Net Worth = SGD 604,952.03

P&L = +174,079.72 (+46.20%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +232,576.02 (+61.72%)

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 = +260,315.6 (+30.64%)

Portfolio Summary For 24 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 24 Apr 2024, Close = SGD 3.306, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -904.62 (-0.16%)
Current Value = 557,117.09
Cash = 54,052.93
Unpaid Dividends = 214.53
Net Worth = SGD 611,170.02

P&L = +180,286.1 (+47.84%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +238,782.4 (+63.37%)

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 = +266,521.98 (+31.37%)

Portfolio Summary For 23 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 23 Apr 2024, Close = SGD 3.292, Day Change = +0.054 (+1.67%)

Total in SGD
Day Change = +5,469.09 (+0.99%)
Current Value = 557,884.7
Cash = 54,028.78
Unpaid Dividends = 214.29
Net Worth = SGD 611,913.47

P&L = +181,053.71 (+48.05%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +239,550.01 (+63.57%)

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 = +267,289.59 (+31.46%)

Portfolio Summary For 22 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Apr 2024, Close = SGD 3.238, Day Change = +0.042 (+1.31%)

Total in SGD
Day Change = -1,922.97 (-0.35%)
Current Value = 552,580.58
Cash = 53,970.09
Unpaid Dividends = 214.44
Net Worth = SGD 606,550.67

P&L = +175,749.6 (+46.64%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +234,245.9 (+62.16%)

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 = +261,985.47 (+30.84%)

Portfolio Summary For 19 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Apr 2024, Close = SGD 3.196, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -6,709.25 (-1.20%)
Current Value = 554,184.05
Cash = 53,973.24
Unpaid Dividends = 214.45
Net Worth = SGD 608,157.29

P&L = +177,353.07 (+47.06%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +235,849.37 (+62.59%)

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 = +263,588.95 (+31.02%)

Portfolio Summary For 18 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Apr 2024, Close = SGD 3.205, Day Change = +0.024 (+0.75%)

Total in SGD
Day Change = +263.37 (+0.05%)
Current Value = 561,018.34
Cash = 54,040.22
Unpaid Dividends = 214.58
Net Worth = SGD 615,058.56

P&L = +184,187.36 (+48.88%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,683.66 (+64.40%)

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 = +270,423.24 (+31.83%)

Portfolio Summary For 17 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 17 Apr 2024, Close = SGD 3.181, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = -2,042.57 (-0.36%)
Current Value = 560,488.41
Cash = 52,944.21
Unpaid Dividends = 1,294.32
Net Worth = SGD 613,432.62

P&L = +183,657.42 (+48.74%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +242,153.72 (+64.26%)

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 = +269,893.3 (+31.77%)

Portfolio Summary For 16 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 16 Apr 2024, Close = SGD 3.17, Day Change = -0.03 (-0.94%)

Total in SGD
Day Change = -4,494.36 (-0.79%)
Current Value = 563,509.32
Cash = 52,985.23
Unpaid Dividends = 1,294.76
Net Worth = SGD 616,494.55

P&L = +186,678.33 (+49.54%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +245,174.63 (+65.06%)

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 = +272,914.21 (+32.12%)

Portfolio Summary For 15 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Apr 2024, Close = SGD 3.2, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -5,328.05 (-0.93%)
Current Value = 565,174.2
Cash = 52,985.23
Unpaid Dividends = 1,294.76
Net Worth = SGD 618,159.44

P&L = +188,343.22 (+49.98%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +246,839.52 (+65.50%)

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 = +274,579.09 (+32.32%)

Portfolio Summary For 12 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Apr 2024, Close = SGD 3.237, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -3,899.68 (-0.68%)
Current Value = 570,465.63
Cash = 52,956.98
Unpaid Dividends = 1,294.25
Net Worth = SGD 623,422.6

P&L = +193,634.64 (+51.39%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +252,130.94 (+66.91%)

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 = +279,870.52 (+32.94%)

Portfolio Summary For 11 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Apr 2024, Close = SGD 3.246, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +825.76 (+0.14%)
Current Value = 573,150.93
Cash = 52,885.91
Unpaid Dividends = 1,292.95
Net Worth = SGD 626,036.84

P&L = +196,319.94 (+52.10%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +254,816.24 (+67.62%)

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 = +282,555.82 (+33.26%)

Portfolio Summary For 10 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2024, Close = SGD 3.249, Day Change = +0.019 (+0.59%)

Total in SGD
Day Change = +2,180.82 (+0.38%)
Current Value = 572,423.43
Cash = 52,788.76
Unpaid Dividends = 1,392.64
Net Worth = SGD 625,212.19

P&L = +195,592.45 (+51.90%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +254,088.75 (+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 = +281,828.33 (+33.17%)

Portfolio Summary For 9 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2024, Close = SGD 3.249, Day Change = +0.019 (+0.59%)

Total in SGD
Day Change = +1,827.21 (+0.32%)
Current Value = 570,905.84
Cash = 52,733.49
Unpaid Dividends = 1,390.66
Net Worth = SGD 623,639.34

P&L = +194,074.86 (+51.50%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +252,571.16 (+67.03%)

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 = +280,310.74 (+32.99%)

Portfolio Summary For 8 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Apr 2024, Close = SGD 3.23, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +332.22 (+0.06%)
Current Value = 569,467.77
Cash = 52,765.99
Unpaid Dividends = 1,391.24
Net Worth = SGD 622,233.76

P&L = +192,636.78 (+51.12%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +251,133.08 (+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 = +278,872.66 (+32.82%)