Portfolio Summary For 13 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 13 Oct 2023, Close = SGD 3.247, Day Change = -0.029 (-0.89%)

Total in SGD
Day Change = -1,003.58 (-0.20%)
Current Value = 495,768.77
Cash = 75,291.74
Total Portfolio = SGD 571,060.51

P&L = +145,537.79 (+41.55%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +199,574.68 (+56.98%)

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 = +226,293.46 (+26.78%)

Portfolio Summary For 12 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 12 Oct 2023, Close = SGD 3.276, Day Change = +0.03 (+0.92%)

Total in SGD
Day Change = +1,955.41 (+0.40%)
Current Value = 496,717.51
Cash = 75,291.74
Unpaid Dividends = 94.88
Total Portfolio = SGD 572,009.25

P&L = +146,486.53 (+41.83%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +200,523.42 (+57.25%)

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 = +227,242.2 (+26.89%)

Portfolio Summary For 11 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 11 Oct 2023, Close = SGD 3.246, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = +1,410.91 (+0.29%)
Current Value = 494,013.13
Cash = 75,190.23
Unpaid Dividends = 94.42
Total Portfolio = SGD 569,203.36

P&L = +143,782.14 (+41.05%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +197,819.03 (+56.48%)

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 = +224,537.81 (+26.57%)

Portfolio Summary For 10 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 10 Oct 2023, Close = SGD 3.253, Day Change = +0.034 (+1.06%)

Total in SGD
Day Change = +1,496.48 (+0.30%)
Current Value = 492,627.71
Cash = 75,174.51
Unpaid Dividends = 94.43
Total Portfolio = SGD 567,802.22

P&L = +142,396.72 (+40.66%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +196,433.61 (+56.09%)

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 = +223,152.39 (+26.40%)

Portfolio Summary For 9 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 9 Oct 2023, Close = SGD 3.219, Day Change = -0.019 (-0.59%)

Total in SGD
Day Change = +99.93 (+0.02%)
Current Value = 491,344.17
Cash = 75,171.21
Unpaid Dividends = 94.58
Total Portfolio = SGD 566,515.38

P&L = +141,113.19 (+40.29%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +195,150.08 (+55.72%)

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 = +221,868.86 (+26.25%)

Portfolio Summary For 6 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Oct 2023, Close = SGD 3.238, Day Change = +0.022 (+0.68%)

Total in SGD
Day Change = +2,664.06 (+0.55%)
Current Value = 491,134.93
Cash = 75,145.71
Unpaid Dividends = 94.5
Total Portfolio = SGD 566,280.64

P&L = +140,903.94 (+40.23%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,940.83 (+55.66%)

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 = +221,659.61 (+26.23%)

Portfolio Summary For 5 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 5 Oct 2023, Close = SGD 3.216, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -1,408.28 (-0.29%)
Current Value = 488,842.59
Cash = 75,164.56
Unpaid Dividends = 94.73
Total Portfolio = SGD 564,007.15

P&L = +138,611.61 (+39.58%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +192,648.5 (+55.01%)

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 = +219,367.28 (+25.96%)

Portfolio Summary For 4 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 4 Oct 2023, Close = SGD 3.208, Day Change = -0.041 (-1.26%)

Total in SGD
Day Change = -110.22 (-0.02%)
Current Value = 490,774.04
Cash = 75,205.67
Unpaid Dividends = 95.04
Total Portfolio = SGD 565,979.71

P&L = +140,543.06 (+40.13%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,579.95 (+55.56%)

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 = +221,298.73 (+26.19%)

Portfolio Summary For 3 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 3 Oct 2023, Close = SGD 3.249, Day Change = -0.021 (-0.64%)

Total in SGD
Day Change = -5,512.48 (-1.11%)
Current Value = 491,097.46
Cash = 75,188.92
Unpaid Dividends = 95.18
Total Portfolio = SGD 566,286.38

P&L = +140,866.48 (+40.22%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +194,903.37 (+55.65%)

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 = +221,622.15 (+26.22%)

Portfolio Summary For 2 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 2 Oct 2023, Close = SGD 3.27, Day Change = -0.008 (-0.24%)

Total in SGD
Day Change = +2,459.92 (+0.50%)
Current Value = 496,633.41
Cash = 75,201.30
Unpaid Dividends = 95.2
Total Portfolio = SGD 571,834.71

P&L = +146,402.42 (+41.80%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +200,439.32 (+57.23%)

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 = +227,158.09 (+26.88%)

Portfolio Summary For 29 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Sep 2023, Close = SGD 3.278, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = +4,478.94 (+0.91%)
Current Value = 495,463.38
Cash = 75,159.87
Unpaid Dividends = 94.67
Total Portfolio = SGD 570,623.25

P&L = +145,232.39 (+41.47%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +199,269.28 (+56.90%)

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 = +225,988.06 (+26.74%)

Portfolio Summary For 28 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Sep 2023, Close = SGD 3.257, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +691.83 (+0.14%)
Current Value = 491,131.68
Cash = 75,227.14
Unpaid Dividends = 95.14
Total Portfolio = SGD 566,358.82

P&L = +140,900.69 (+40.23%)
Dividends = +54,037.37 (+15.43%)
P&L + Div = +194,938.07 (+55.66%)

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 = +221,656.85 (+26.23%)

Portfolio Summary For 27 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2023, Close = SGD 3.25, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -959.67 (-0.20%)
Current Value = 490,201.59
Cash = 75,227.14
Unpaid Dividends = 95.14
Total Portfolio = SGD 565,428.74

P&L = +139,970.61 (+39.97%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,912.84 (+55.37%)

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 = +220,631.62 (+26.11%)

Portfolio Summary For 26 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2023, Close = SGD 3.27, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -3,425.08 (-0.69%)
Current Value = 490,780.26
Cash = 75,180.47
Total Portfolio = SGD 565,960.73

P&L = +140,549.27 (+40.13%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +194,491.51 (+55.53%)

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 = +221,210.28 (+26.17%)

Portfolio Summary For 25 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 25 Sep 2023, Close = SGD 3.271, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = +4,021.56 (+0.82%)
Current Value = 493,824.98
Cash = 75,172.32
Total Portfolio = SGD 568,997.3

P&L = +143,594 (+41.00%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +197,536.23 (+56.40%)

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 = +224,255.01 (+26.54%)

Portfolio Summary For 22 Sep 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2023, Close = SGD 3.259, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +12.8 (+0.0%)
Current Value = 489,765.29
Cash = 75,180.75
Total Portfolio = SGD 564,946.03

P&L = +139,534.3 (+39.84%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,476.54 (+55.24%)

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 = +220,195.32 (+26.05%)

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 = -6,321.54 (-1.27%)
Current Value = 489,911.14
Cash = 75,245.19
Total Portfolio = SGD 565,156.34

P&L = +139,680.16 (+39.88%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,622.39 (+55.28%)

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 = +220,341.17 (+26.07%)