Portfolio Summary For 18 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 18 Oct 2021, Close = SGD 3.207, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +1,386.82 (+0.41%)
Current Value = 342,807.04
Cash = 69,604.24
Total Portfolio = SGD 412,411.28

P&L = +158,206.06 (+85.70%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +192,121.01 (+104.07%)

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 = +222,839.78 (+86.64%)

Portfolio Summary For 15 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 15 Oct 2021, Close = SGD 3.205, Day Change = +0.015 (+0.47%)

Total in SGD
Day Change = +4,091.05 (+1.21%)
Current Value = 341,356.27
Cash = 69,601.60
Total Portfolio = SGD 410,957.87

P&L = +156,755.29 (+84.92%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +190,670.23 (+103.29%)

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 = +221,389.01 (+86.08%)

Portfolio Summary For 14 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 14 Oct 2021, Close = SGD 3.19, Day Change = +0.010 (+0.31%)

Total in SGD
Day Change = +2,769.75 (+0.83%)
Current Value = 337,263.55
Cash = 69,550.02
Unpaid Dividends = 84.56
Total Portfolio = SGD 406,813.58

P&L = +152,662.57 (+82.70%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +186,577.52 (+101.07%)

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 = +217,296.29 (+84.49%)

Portfolio Summary For 13 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 13 Oct 2021, Close = SGD 3.18, Day Change = +0.046 (+1.47%)

Total in SGD
Day Change = +2,845.94 (+0.86%)
Current Value = 334,804.33
Cash = 69,506.76
Unpaid Dividends = 84.73
Total Portfolio = SGD 404,311.09

P&L = +150,203.35 (+81.37%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +184,118.29 (+99.74%)

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 = +214,837.07 (+83.53%)

Portfolio Summary For 12 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 12 Oct 2021, Close = SGD 3.134, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -620.76 (-0.19%)
Current Value = 332,669.29
Cash = 69,541.12
Unpaid Dividends = 85.08
Total Portfolio = SGD 402,210.42

P&L = +148,068.31 (+80.21%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +181,983.25 (+98.58%)

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 = +212,702.03 (+82.70%)

Portfolio Summary For 11 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 11 Oct 2021, Close = SGD 3.145, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -2,166.92 (-0.65%)
Current Value = 333,173.02
Cash = 69,523.56
Unpaid Dividends = 85.01
Total Portfolio = SGD 402,696.58

P&L = +148,572.04 (+80.48%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +182,486.98 (+98.85%)

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 = +213,205.76 (+82.89%)

Portfolio Summary For 8 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 8 Oct 2021, Close = SGD 3.139, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -954.58 (-0.28%)
Current Value = 335,564.68
Cash = 69,521.75
Unpaid Dividends = 84.93
Total Portfolio = SGD 405,086.43

P&L = +150,963.69 (+81.78%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +184,878.64 (+100.15%)

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 = +215,597.42 (+83.82%)

Portfolio Summary For 7 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 7 Oct 2021, Close = SGD 3.137, Day Change = +0.027 (+0.87%)

Total in SGD
Day Change = +2,041.21 (+0.61%)
Current Value = 336,899.28
Cash = 69,555.45
Unpaid Dividends = 85.11
Total Portfolio = SGD 406,454.73

P&L = +152,298.3 (+82.50%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +186,213.24 (+100.87%)

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 = +216,932.02 (+84.34%)

Portfolio Summary For 6 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 6 Oct 2021, Close = SGD 3.11, Day Change = +0.013 (+0.42%)

Total in SGD
Day Change = +1,745.88 (+0.52%)
Current Value = 335,090.89
Cash = 69,576.67
Unpaid Dividends = 85.2
Total Portfolio = SGD 404,667.56

P&L = +150,489.91 (+81.52%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +184,404.85 (+99.89%)

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 = +215,123.63 (+83.64%)

Portfolio Summary For 5 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 5 Oct 2021, Close = SGD 3.097, Day Change = -0.020 (-0.64%)

Total in SGD
Day Change = +357.29 (+0.11%)
Current Value = 333,135.94
Cash = 69,576.40
Unpaid Dividends = 85.09
Total Portfolio = SGD 402,712.34

P&L = +148,534.96 (+80.46%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +182,449.9 (+98.83%)

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 = +213,168.68 (+82.88%)

Portfolio Summary For 4 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 4 Oct 2021, Close = SGD 3.117, Day Change = +0.030 (+0.97%)

Total in SGD
Day Change = -3,667.87 (-1.09%)
Current Value = 332,850.69
Cash = 69,521.37
Unpaid Dividends = 85.08
Total Portfolio = SGD 402,372.06

P&L = +148,249.7 (+80.31%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +182,164.65 (+98.68%)

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 = +212,883.43 (+82.77%)

Portfolio Summary For 1 Oct 2021

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Portfolio (All)

Baseline
SGX:ES3 on 1 Oct 2021, Close = SGD 3.087, Day Change = -0.032 (-1.03%)

Total in SGD
Day Change = +139.37 (+0.04%)
Current Value = 336,359.67
Cash = 69,529.93
Unpaid Dividends = 85.15
Total Portfolio = SGD 405,889.6

P&L = +151,758.69 (+82.21%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +185,673.64 (+100.58%)

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 = +216,392.41 (+84.13%)

Portfolio Summary For 30 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 30 Sep 2021, Close = SGD 3.119, Day Change = +0.009 (+0.29%)

Total in SGD
Day Change = -1,200.38 (-0.36%)
Current Value = 336,222.21
Cash = 69,468.69
Unpaid Dividends = 85.13
Total Portfolio = SGD 405,690.9

P&L = +151,621.22 (+82.13%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +185,536.17 (+100.51%)

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 = +216,254.95 (+84.08%)

Portfolio Summary For 29 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 29 Sep 2021, Close = SGD 3.11, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -586.59 (-0.17%)
Current Value = 337,945.21
Cash = 69,502.32
Unpaid Dividends = 85.38
Total Portfolio = SGD 407,447.53

P&L = +153,344.23 (+83.07%)
Dividends = +33,914.95 (+18.37%)
P&L + Div = +187,259.17 (+101.44%)

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 = +217,977.95 (+84.75%)

Portfolio Summary For 28 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 28 Sep 2021, Close = SGD 3.117, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -5,256.67 (-1.53%)
Current Value = 338,332.63
Cash = 69,513.78
Unpaid Dividends = 85.11
Total Portfolio = SGD 407,846.41

P&L = +153,731.64 (+83.28%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +187,561.2 (+101.60%)

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 = +218,279.98 (+84.87%)

Portfolio Summary For 27 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2021, Close = SGD 3.128, Day Change = +0.036 (+1.16%)

Total in SGD
Day Change = +1,021.93 (+0.30%)
Current Value = 343,252.95
Cash = 69,581.40
Total Portfolio = SGD 412,834.34

P&L = +158,651.96 (+85.94%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +192,481.52 (+104.27%)

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 = +223,200.3 (+86.78%)