Portfolio Summary For 6 May 2021

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Portfolio (All)

Baseline
SGX:ES3 on 6 May 2021, Close = SGD 3.192, Day Change = +0.023 (+0.73%)

Total in SGD
Day Change = -392.1 (-0.13%)
Current Value = 308,772.44
Cash = 95,993.92
Unpaid Dividends = 1,515
Total Portfolio = SGD 404,766.35

P&L = +143,413.3 (+86.73%)
Dividends = +31,421.04 (+19.00%)
P&L + Div = +174,834.34 (+105.73%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,553.12 (+96.16%)

Portfolio Summary For 5 May 2021

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Portfolio (All)

Baseline
SGX:ES3 on 5 May 2021, Close = SGD 3.169, Day Change = -0.031 (-0.97%)

Total in SGD
Day Change = -3,020.27 (-0.97%)
Current Value = 307,992.2
Cash = 96,000.80
Unpaid Dividends = 1,515
Total Portfolio = SGD 403,992.99

P&L = +142,633.06 (+86.26%)
Dividends = +31,421.04 (+19.00%)
P&L + Div = +174,054.1 (+105.26%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +204,772.88 (+95.80%)

Portfolio Summary For 4 May 2021

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Portfolio (All)

Baseline
SGX:ES3 on 4 May 2021, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -3,129.69 (-0.99%)
Current Value = 313,560.47
Cash = 96,002.54
Unpaid Dividends = 360
Total Portfolio = SGD 409,563

P&L = +148,201.33 (+89.62%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,467.37 (+107.93%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,186.15 (+97.86%)

Portfolio Summary For 3 May 2021

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Portfolio (All)

Baseline
SGX:ES3 on 3 May 2021, Close = SGD 3.198, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -4,496.21 (-1.42%)
Current Value = 313,250.86
Cash = 95,983.07
Unpaid Dividends = 360
Total Portfolio = SGD 409,233.93

P&L = +147,891.72 (+89.44%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,157.77 (+107.74%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,876.54 (+97.72%)

Portfolio Summary For 30 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 30 Apr 2021, Close = SGD 3.235, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +1,664.85 (+0.53%)
Current Value = 318,046.99
Cash = 95,987.39
Unpaid Dividends = 360
Total Portfolio = SGD 414,034.38

P&L = +152,687.86 (+92.34%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +182,953.9 (+110.64%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +213,672.68 (+99.96%)

Portfolio Summary For 29 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 29 Apr 2021, Close = SGD 3.232, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +3,132.18 (+1.00%)
Current Value = 315,867.64
Cash = 95,974.64
Unpaid Dividends = 360
Total Portfolio = SGD 411,842.28

P&L = +150,508.5 (+91.02%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +180,774.54 (+109.32%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +211,493.32 (+98.94%)

Portfolio Summary For 28 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 28 Apr 2021, Close = SGD 3.225, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +2,028.56 (+0.65%)
Current Value = 313,894.33
Cash = 95,969.31
Unpaid Dividends = 360
Total Portfolio = SGD 409,863.64

P&L = +148,535.19 (+89.83%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,801.23 (+108.13%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,520.01 (+98.02%)

Portfolio Summary For 27 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 27 Apr 2021, Close = SGD 3.223, Day Change = +0.010 (+0.31%)

Total in SGD
Day Change = +2,224.28 (+0.72%)
Current Value = 311,779.57
Cash = 95,974.74
Unpaid Dividends = 360
Total Portfolio = SGD 407,754.32

P&L = +146,420.44 (+88.55%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,686.48 (+106.85%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +207,405.26 (+97.03%)

Portfolio Summary For 26 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 26 Apr 2021, Close = SGD 3.213, Day Change = +0.015 (+0.47%)

Total in SGD
Day Change = +2,846.98 (+0.92%)
Current Value = 311,713.64
Cash = 95,972.32
Unpaid Dividends = 360
Total Portfolio = SGD 407,685.95

P&L = +146,354.5 (+88.51%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,620.54 (+106.81%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +207,339.32 (+97.00%)

Portfolio Summary For 23 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 23 Apr 2021, Close = SGD 3.198, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -1,056.07 (-0.34%)
Current Value = 308,000.83
Cash = 95,977.77
Unpaid Dividends = 360
Total Portfolio = SGD 403,978.6

P&L = +142,641.69 (+86.26%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +172,907.74 (+104.56%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +203,626.51 (+95.26%)

Portfolio Summary For 22 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 22 Apr 2021, Close = SGD 3.19, Day Change = +0.030 (+0.95%)

Total in SGD
Day Change = -398.07 (-0.13%)
Current Value = 307,540.8
Cash = 95,984.28
Unpaid Dividends = 360
Total Portfolio = SGD 403,525.08

P&L = +142,181.67 (+85.98%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +172,447.71 (+104.29%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +203,166.49 (+95.05%)

Portfolio Summary For 21 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 21 Apr 2021, Close = SGD 3.16, Day Change = -0.030 (-0.94%)

Total in SGD
Day Change = -695.22 (-0.23%)
Current Value = 307,855.41
Cash = 95,981.23
Unpaid Dividends = 360
Total Portfolio = SGD 403,836.64

P&L = +142,496.28 (+86.17%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +172,762.32 (+104.48%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +203,481.1 (+95.20%)

Portfolio Summary For 20 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 20 Apr 2021, Close = SGD 3.19, Day Change = -0.029 (-0.90%)

Total in SGD
Day Change = -1,969.29 (-0.63%)
Current Value = 309,716.01
Cash = 95,984.18
Unpaid Dividends = 360
Total Portfolio = SGD 405,700.19

P&L = +144,356.87 (+87.30%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +174,622.91 (+105.60%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,341.69 (+96.07%)

Portfolio Summary For 19 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 19 Apr 2021, Close = SGD 3.219, Day Change = +0.011 (+0.34%)

Total in SGD
Day Change = -723.36 (-0.23%)
Current Value = 310,554.5
Cash = 95,984.18
Unpaid Dividends = 360
Total Portfolio = SGD 406,538.68

P&L = +145,195.36 (+87.81%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +175,461.41 (+106.11%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +206,180.18 (+96.46%)

Portfolio Summary For 16 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 16 Apr 2021, Close = SGD 3.208, Day Change = +0.017 (+0.53%)

Total in SGD
Day Change = +164.62 (+0.05%)
Current Value = 313,251.14
Cash = 96,035.50
Unpaid Dividends = 360
Total Portfolio = SGD 409,286.64

P&L = +147,892.01 (+89.44%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,158.05 (+107.74%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,876.83 (+97.72%)

Portfolio Summary For 15 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 15 Apr 2021, Close = SGD 3.191, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +1,965.2 (+0.63%)
Current Value = 313,086.52
Cash = 96,035.50
Unpaid Dividends = 360
Total Portfolio = SGD 409,122.02

P&L = +147,727.39 (+89.34%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +177,993.43 (+107.64%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,712.21 (+97.64%)