Portfolio Summary For 3 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 3 Nov 2023, Close = SGD 3.204, Day Change = +0.054 (+1.71%)

Total in SGD
Day Change = +3,490.54 (+0.71%)
Current Value = 494,796.15
Cash = 75,228.79
Unpaid Dividends = 1,162
Net Worth = SGD 570,024.94

P&L = +144,565.16 (+41.28%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +199,764.05 (+57.04%)

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 = +226,482.83 (+26.80%)

Portfolio Summary For 2 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2023, Close = SGD 3.15, Day Change = +0.012 (+0.38%)

Total in SGD
Day Change = +2,149.65 (+0.44%)
Current Value = 492,237.43
Cash = 75,228.79
Unpaid Dividends = 1,162
Net Worth = SGD 567,466.22

P&L = +142,006.44 (+40.55%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +197,205.33 (+56.31%)

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 = +223,924.11 (+26.50%)

Portfolio Summary For 1 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Nov 2023, Close = SGD 3.138, Day Change = +0.009 (+0.29%)

Total in SGD
Day Change = +3,057.03 (+0.63%)
Current Value = 490,284.26
Cash = 75,243.34
Unpaid Dividends = 1,162
Net Worth = SGD 565,527.6

P&L = +140,053.27 (+39.99%)
Dividends = +55,198.89 (+15.76%)
P&L + Div = +195,252.17 (+55.75%)

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 = +221,970.94 (+26.27%)

Portfolio Summary For 31 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 31 Oct 2023, Close = SGD 3.129, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +413.64 (+0.08%)
Current Value = 487,573.98
Cash = 75,277.32
Unpaid Dividends = 1,162
Net Worth = SGD 562,851.3

P&L = +137,342.99 (+39.21%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,379.88 (+54.64%)

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 = +218,098.66 (+25.81%)

Portfolio Summary For 30 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2023, Close = SGD 3.126, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +3,890.17 (+0.81%)
Current Value = 486,637.43
Cash = 75,206.69
Net Worth = SGD 561,844.11

P&L = +136,406.44 (+38.95%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,443.33 (+54.38%)

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 = +217,162.11 (+25.70%)

Portfolio Summary For 27 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2023, Close = SGD 3.12, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +5,135.46 (+1.07%)
Current Value = 483,116.21
Cash = 75,244.57
Net Worth = SGD 558,360.78

P&L = +132,885.23 (+37.94%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +186,922.12 (+53.37%)

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 = +213,640.9 (+25.28%)

Portfolio Summary For 26 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2023, Close = SGD 3.125, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -3,627.06 (-0.75%)
Current Value = 477,977.4
Cash = 75,252.21
Net Worth = SGD 553,229.61

P&L = +127,746.41 (+36.47%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +181,783.3 (+51.90%)

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 = +208,502.08 (+24.67%)

Portfolio Summary For 25 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 25 Oct 2023, Close = SGD 3.136, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = -6,230.1 (-1.28%)
Current Value = 482,044.97
Cash = 75,291.16
Net Worth = SGD 557,336.13

P&L = +131,813.98 (+37.64%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +185,850.88 (+53.07%)

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 = +212,569.65 (+25.15%)

Portfolio Summary For 24 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 24 Oct 2023, Close = SGD 3.14, Day Change = +0.025 (+0.80%)

Total in SGD
Day Change = +4,028.33 (+0.83%)
Current Value = 487,818.49
Cash = 75,269.60
Net Worth = SGD 563,088.09

P&L = +137,587.51 (+39.28%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +191,624.4 (+54.71%)

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 = +218,343.18 (+25.84%)

Portfolio Summary For 23 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2023, Close = SGD 3.115, Day Change = -0.027 (-0.86%)

Total in SGD
Day Change = +1,173.39 (+0.24%)
Current Value = 483,555.64
Cash = 75,301.98
Net Worth = SGD 558,857.62

P&L = +133,324.66 (+38.07%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,361.55 (+53.50%)

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 = +214,080.32 (+25.33%)

Portfolio Summary For 20 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Oct 2023, Close = SGD 3.142, Day Change = -0.022 (-0.70%)

Total in SGD
Day Change = -3,603.28 (-0.74%)
Current Value = 483,295.85
Cash = 75,343.46
Net Worth = SGD 558,639.31

P&L = +133,064.86 (+37.99%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +187,101.76 (+53.42%)

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 = +213,820.53 (+25.30%)

Portfolio Summary For 19 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 19 Oct 2023, Close = SGD 3.164, Day Change = -0.027 (-0.85%)

Total in SGD
Day Change = -3,271.57 (-0.67%)
Current Value = 486,843.33
Cash = 75,325.42
Net Worth = SGD 562,168.75

P&L = +136,612.34 (+39.01%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +190,649.23 (+54.44%)

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 = +217,368.01 (+25.72%)

Portfolio Summary For 18 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 18 Oct 2023, Close = SGD 3.191, Day Change = -0.033 (-1.02%)

Total in SGD
Day Change = -4,706.14 (-0.95%)
Current Value = 490,157.37
Cash = 75,337.39
Net Worth = SGD 565,494.76

P&L = +139,926.38 (+39.95%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +193,963.27 (+55.38%)

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 = +220,682.05 (+26.11%)

Portfolio Summary For 17 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 17 Oct 2023, Close = SGD 3.224, Day Change = +0.014 (+0.44%)

Total in SGD
Day Change = +157.43 (+0.03%)
Current Value = 494,303.06
Cash = 75,278.28
Net Worth = SGD 569,581.34

P&L = +144,072.07 (+41.14%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +198,108.96 (+56.57%)

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 = +224,827.74 (+26.60%)

Portfolio Summary For 16 Oct 2023

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Portfolio (All)

Baseline
SGX:ES3 on 16 Oct 2023, Close = SGD 3.21, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = +939.98 (+0.19%)
Current Value = 494,153.48
Cash = 75,304.06
Net Worth = SGD 569,457.54

P&L = +143,922.49 (+41.09%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +197,959.38 (+56.52%)

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 = +224,678.16 (+26.59%)

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 = -3,457.93 (-0.70%)
Current Value = 493,424.08
Cash = 75,272.82
Total Portfolio = SGD 568,696.9

P&L = +143,193.1 (+40.89%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +197,229.99 (+56.31%)

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 = +223,948.77 (+26.50%)