Portfolio Summary For 23 Sep 2022

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Portfolio (All)

Baseline
SGX:ES3 on 23 Sep 2022, Close = SGD 3.269, Day Change = -0.031 (-0.94%)

Total in SGD
Day Change = -2,905.2 (-1.41%)
Current Value = 203,483.82
Cash = 75,112.13
Total Portfolio = SGD 278,595.95

P&L = +18,882.83 (+10.23%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +61,166.55 (+33.13%)

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 = +91,885.33 (+35.73%)

Portfolio Summary For 22 Sep 2022

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Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2022, Close = SGD 3.3, Day Change = 0 (0%)

Total in SGD
Day Change = -71.65 (-0.03%)
Current Value = 206,077.91
Cash = 75,256.08
Total Portfolio = SGD 281,333.99

P&L = +21,476.93 (+11.63%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +63,760.64 (+34.54%)

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 = +94,479.42 (+36.73%)

Portfolio Summary For 21 Sep 2022

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Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2022, Close = SGD 3.3, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -2,366.12 (-1.13%)
Current Value = 206,111.14
Cash = 75,256.08
Total Portfolio = SGD 281,367.22

P&L = +21,510.16 (+11.65%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +63,793.87 (+34.56%)

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 = +94,512.65 (+36.75%)

Portfolio Summary For 20 Sep 2022

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Portfolio (All)

Baseline
SGX:ES3 on 20 Sep 2022, Close = SGD 3.301, Day Change = +0.011 (+0.33%)

Total in SGD
Day Change = -87.21 (-0.04%)
Current Value = 208,181.32
Cash = 75,199.54
Total Portfolio = SGD 283,380.86

P&L = +23,580.34 (+12.77%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +65,864.06 (+35.68%)

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 = +96,582.83 (+37.55%)

Portfolio Summary For 19 Sep 2022

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Portfolio (All)

Baseline
SGX:ES3 on 19 Sep 2022, Close = SGD 3.29, Day Change = -0.009 (-0.27%)

Total in SGD
Day Change = -201.04 (-0.10%)
Current Value = 208,151.17
Cash = 75,188.01
Total Portfolio = SGD 283,339.18

P&L = +23,550.19 (+12.76%)
Dividends = +42,283.72 (+22.91%)
P&L + Div = +65,833.91 (+35.66%)

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 = +96,552.68 (+37.54%)