Portfolio Summary For 21 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2023, Close = SGD 3.26, Day Change = -0.04 (-1.21%)

Total in SGD
Day Change = -3,328.79 (-0.67%)
Current Value = 494,692.78
Cash = 75,263.39
Total Portfolio = SGD 569,956.18

P&L = +144,461.8 (+41.25%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,404.03 (+56.65%)

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 = +225,122.81 (+26.64%)

Portfolio Summary For 20 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Sep 2023, Close = SGD 3.3, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -1,804.9 (-0.36%)
Current Value = 496,144.9
Cash = 75,263.39
Total Portfolio = SGD 571,408.29

P&L = +145,913.91 (+41.66%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,856.14 (+57.06%)

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 = +226,574.92 (+26.81%)

Portfolio Summary For 19 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 19 Sep 2023, Close = SGD 3.286, Day Change = -0.035 (-1.05%)

Total in SGD
Day Change = -2,614.76 (-0.52%)
Current Value = 497,761.22
Cash = 75,282.95
Total Portfolio = SGD 573,044.16

P&L = +147,530.23 (+42.12%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +201,472.46 (+57.53%)

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 = +228,191.24 (+27.00%)

Portfolio Summary For 18 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 18 Sep 2023, Close = SGD 3.321, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +127.91 (+0.03%)
Current Value = 500,333.17
Cash = 75,259.30
Total Portfolio = SGD 575,592.47

P&L = +150,102.19 (+42.86%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +204,044.42 (+58.26%)

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 = +230,763.2 (+27.31%)

Portfolio Summary For 15 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 15 Sep 2023, Close = SGD 3.327, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -1,536.4 (-0.31%)
Current Value = 500,238.71
Cash = 75,259.45
Total Portfolio = SGD 575,498.16

P&L = +150,007.73 (+42.83%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +203,949.96 (+58.23%)

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 = +230,668.74 (+27.29%)

Portfolio Summary For 14 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 14 Sep 2023, Close = SGD 3.306, Day Change = +0.031 (+0.95%)

Total in SGD
Day Change = +1,700.32 (+0.34%)
Current Value = 501,807.06
Cash = 75,279.21
Total Portfolio = SGD 577,086.27

P&L = +151,576.07 (+43.28%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +205,518.3 (+58.68%)

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 = +232,237.08 (+27.48%)

Portfolio Summary For 13 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 13 Sep 2023, Close = SGD 3.275, Day Change = +0.011 (+0.34%)

Total in SGD
Day Change = -2,363.49 (-0.47%)
Current Value = 497,117.93
Cash = 75,292.04
Total Portfolio = SGD 572,409.97

P&L = +146,886.94 (+41.94%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +200,829.18 (+57.34%)

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 = +227,547.95 (+26.92%)

Portfolio Summary For 12 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 12 Sep 2023, Close = SGD 3.264, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -2,670.4 (-0.53%)
Current Value = 498,000
Cash = 75,292.04
Total Portfolio = SGD 573,292.04

P&L = +147,769.02 (+42.19%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +201,711.25 (+57.59%)

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 = +228,430.03 (+27.03%)

Portfolio Summary For 11 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 11 Sep 2023, Close = SGD 3.267, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +5,231.99 (+1.06%)
Current Value = 500,647.49
Cash = 75,302.81
Total Portfolio = SGD 575,950.3

P&L = +150,416.5 (+42.95%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +204,358.74 (+58.35%)

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 = +231,077.52 (+27.34%)

Portfolio Summary For 8 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 8 Sep 2023, Close = SGD 3.264, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +408.41 (+0.08%)
Current Value = 495,921.08
Cash = 75,337.48
Total Portfolio = SGD 571,258.56

P&L = +145,690.1 (+41.60%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,632.33 (+57.00%)

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 = +226,351.11 (+26.78%)

Portfolio Summary For 7 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 7 Sep 2023, Close = SGD 3.274, Day Change = +0.004 (+0.12%)

Total in SGD
Day Change = +1,933.26 (+0.39%)
Current Value = 496,183.26
Cash = 75,368.45
Total Portfolio = SGD 571,551.71

P&L = +145,952.28 (+41.67%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,894.51 (+57.08%)

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 = +226,613.29 (+26.81%)

Portfolio Summary For 6 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2023, Close = SGD 3.27, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -1,050.56 (-0.21%)
Current Value = 494,008.43
Cash = 75,353.29
Total Portfolio = SGD 569,361.73

P&L = +143,777.45 (+41.05%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +197,719.68 (+56.45%)

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 = +224,438.46 (+26.56%)

Portfolio Summary For 5 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 5 Sep 2023, Close = SGD 3.28, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -1,298.45 (-0.26%)
Current Value = 495,044.53
Cash = 75,352.49
Total Portfolio = SGD 570,397.02

P&L = +144,813.55 (+41.35%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,755.78 (+56.75%)

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 = +225,474.56 (+26.68%)

Portfolio Summary For 4 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 4 Sep 2023, Close = SGD 3.3, Day Change = +0.01 (+0.30%)

Total in SGD
Day Change = +484.67 (+0.10%)
Current Value = 495,736.71
Cash = 75,300.60
Total Portfolio = SGD 571,037.31

P&L = +145,505.72 (+41.55%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,447.95 (+56.95%)

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 = +226,166.73 (+26.76%)

Portfolio Summary For 1 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +231.45 (+0.05%)
Current Value = 494,897.89
Cash = 74,913.21
Unpaid Dividends = 318.5
Total Portfolio = SGD 569,811.1

P&L = +144,666.91 (+41.31%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,609.14 (+56.71%)

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 = +225,327.92 (+26.66%)

Portfolio Summary For 31 Aug 2023

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Portfolio (All)

Baseline
SGX:ES3 on 31 Aug 2023, Close = SGD 3.29, Day Change = +0.024 (+0.73%)

Total in SGD
Day Change = +22,002.86 (+4.66%)
Current Value = 494,652.99
Cash = 74,946.42
Unpaid Dividends = 318.5
Total Portfolio = SGD 569,599.41

P&L = +144,422 (+41.24%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +198,364.24 (+56.64%)

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 = +225,083.01 (+26.63%)

Portfolio Summary For 30 Aug 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Aug 2023, Close = SGD 3.266, Day Change = -0.016 (-0.49%)

Total in SGD
Day Change = +860.62 (+0.27%)
Current Value = 317,282.36
Cash = 74,956.14
Unpaid Dividends = 318.5
Total Portfolio = SGD 392,238.5

P&L = +118,251.38 (+59.41%)
Dividends = +52,742.23 (+26.50%)
P&L + Div = +170,993.61 (+85.91%)

Closed P&L = +26,478.28 (+12.87%)
Closed Dividends = +4,240.5 (+2.06%)
Closed P&L + Div = +30,718.78 (+14.93%)

Overall P&L + Div = +201,712.39 (+69.58%)