Portfolio Summary For 18 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 18 Dec 2023, Close = SGD 3.187, Day Change = -0.011 (-0.34%)

Total in SGD
Day Change = +1,335.62 (+0.27%)
Current Value = 495,699.82
Cash = 77,300.45
Net Worth = SGD 573,000.26

P&L = +145,468.83 (+41.54%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +200,747.24 (+57.32%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +228,486.85 (+26.89%)

Portfolio Summary For 15 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 15 Dec 2023, Close = SGD 3.198, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +1,609.36 (+0.33%)
Current Value = 496,103.46
Cash = 77,332.16
Net Worth = SGD 573,435.62

P&L = +145,872.47 (+41.65%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +201,150.88 (+57.43%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +228,890.49 (+26.94%)

Portfolio Summary For 14 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 14 Dec 2023, Close = SGD 3.203, Day Change = +0.026 (+0.82%)

Total in SGD
Day Change = +3,503.9 (+0.71%)
Current Value = 493,821.5
Cash = 77,289.50
Net Worth = SGD 571,111

P&L = +143,590.51 (+41.00%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +198,868.92 (+56.78%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +226,608.53 (+26.67%)

Portfolio Summary For 13 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 13 Dec 2023, Close = SGD 3.177, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +1,649.21 (+0.34%)
Current Value = 490,838.43
Cash = 77,258.38
Net Worth = SGD 568,096.81

P&L = +140,607.45 (+40.15%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +195,885.86 (+55.93%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +223,625.47 (+26.32%)

Portfolio Summary For 12 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 12 Dec 2023, Close = SGD 3.175, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = +2,505.58 (+0.51%)
Current Value = 490,149.8
Cash = 77,365.42
Net Worth = SGD 567,515.21

P&L = +139,918.81 (+39.95%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +195,197.22 (+55.73%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +222,936.83 (+26.24%)

Portfolio Summary For 11 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 11 Dec 2023, Close = SGD 3.157, Day Change = -0.033 (-1.03%)

Total in SGD
Day Change = -1,904.52 (-0.39%)
Current Value = 488,007.74
Cash = 77,410.56
Net Worth = SGD 565,418.31

P&L = +137,776.76 (+39.34%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +193,055.17 (+55.12%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +220,794.78 (+25.99%)

Portfolio Summary For 8 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 8 Dec 2023, Close = SGD 3.19, Day Change = +0.044 (+1.40%)

Total in SGD
Day Change = +2,247.85 (+0.46%)
Current Value = 489,557.28
Cash = 77,347.67
Net Worth = SGD 566,904.96

P&L = +139,326.3 (+39.78%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +194,604.71 (+55.56%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +222,344.32 (+26.17%)

Portfolio Summary For 7 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 7 Dec 2023, Close = SGD 3.146, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +2,207.27 (+0.46%)
Current Value = 487,149.25
Cash = 77,352.91
Net Worth = SGD 564,502.16

P&L = +136,918.26 (+39.09%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +192,196.67 (+54.88%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +219,936.28 (+25.89%)

Portfolio Summary For 6 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 6 Dec 2023, Close = SGD 3.154, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -2,035.65 (-0.42%)
Current Value = 485,185.55
Cash = 77,317.77
Unpaid Dividends = 52
Net Worth = SGD 562,503.32

P&L = +134,954.57 (+38.53%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +190,232.98 (+54.32%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.33 (+2.22%)
Closed P&L + Div = +27,739.61 (+11.69%)

Overall P&L + Div = +217,972.59 (+25.66%)

Portfolio Summary For 5 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 5 Dec 2023, Close = SGD 3.146, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = +569.71 (+0.11%)
Current Value = 498,715.4
Cash = 77,334.24
Unpaid Dividends = 52
Net Worth = SGD 576,049.64

P&L = +148,484.42 (+42.40%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +204,783.66 (+58.47%)

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 = +231,502.44 (+27.39%)

Portfolio Summary For 4 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 4 Dec 2023, Close = SGD 3.157, Day Change = -0.01 (-0.32%)

Total in SGD
Day Change = -973.26 (-0.20%)
Current Value = 497,722.02
Cash = 77,300.42
Unpaid Dividends = 52
Net Worth = SGD 575,022.44

P&L = +147,491.04 (+42.11%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,790.28 (+58.19%)

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 = +230,509.06 (+27.28%)

Portfolio Summary For 1 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2023, Close = SGD 3.167, Day Change = +0.021 (+0.67%)

Total in SGD
Day Change = +1,301.25 (+0.26%)
Current Value = 497,906.44
Cash = 76,116.35
Unpaid Dividends = 1,214
Net Worth = SGD 574,022.79

P&L = +147,675.46 (+42.17%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,974.7 (+58.24%)

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 = +230,693.48 (+27.30%)

Portfolio Summary For 30 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2023, Close = SGD 3.146, Day Change = -0.009 (-0.29%)

Total in SGD
Day Change = -627.24 (-0.13%)
Current Value = 497,030.39
Cash = 76,129.64
Unpaid Dividends = 1,214
Net Worth = SGD 573,160.03

P&L = +146,799.4 (+41.92%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,098.65 (+57.99%)

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 = +229,817.42 (+27.19%)

Portfolio Summary For 29 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Nov 2023, Close = SGD 3.155, Day Change = +0.014 (+0.45%)

Total in SGD
Day Change = -634.26 (-0.13%)
Current Value = 497,139.5
Cash = 76,100.68
Unpaid Dividends = 1,214
Net Worth = SGD 573,240.18

P&L = +146,908.51 (+41.95%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,207.76 (+58.02%)

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 = +229,926.54 (+27.21%)

Portfolio Summary For 28 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Nov 2023, Close = SGD 3.141, Day Change = -0.024 (-0.76%)

Total in SGD
Day Change = -1,492.11 (-0.30%)
Current Value = 497,501.87
Cash = 76,071.92
Unpaid Dividends = 1,214
Net Worth = SGD 573,573.79

P&L = +147,270.88 (+42.05%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +203,570.13 (+58.12%)

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 = +230,288.91 (+27.25%)

Portfolio Summary For 27 Nov 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Nov 2023, Close = SGD 3.165, Day Change = -0.007 (-0.22%)

Total in SGD
Day Change = -267.15 (-0.05%)
Current Value = 499,776.79
Cash = 76,039.44
Unpaid Dividends = 1,301.67
Net Worth = SGD 575,816.23

P&L = +149,545.81 (+42.70%)
Dividends = +56,299.24 (+16.07%)
P&L + Div = +205,845.05 (+58.77%)

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 = +232,563.83 (+27.52%)