Portfolio Summary For 9 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 9 Jan 2024, Close = SGD 3.27, Day Change = +0.015 (+0.46%)

Total in SGD
Day Change = +3,359.26 (+0.67%)
Current Value = 501,787.38
Cash = 77,270.33
Unpaid Dividends = 92.04
Net Worth = SGD 579,057.71

P&L = +151,556.4 (+43.27%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +206,926.2 (+59.08%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +234,665.77 (+27.62%)

Portfolio Summary For 8 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 8 Jan 2024, Close = SGD 3.255, Day Change = 0 (0%)

Total in SGD
Day Change = +3,763.25 (+0.76%)
Current Value = 501,958.31
Cash = 77,270.33
Unpaid Dividends = 92.04
Net Worth = SGD 579,228.64

P&L = +151,727.32 (+43.32%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,097.12 (+59.13%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +234,836.7 (+27.64%)

Portfolio Summary For 5 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Jan 2024, Close = SGD 3.255, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = +281.36 (+0.06%)
Current Value = 498,607.03
Cash = 77,298.13
Unpaid Dividends = 92.22
Net Worth = SGD 575,905.17

P&L = +148,376.05 (+42.37%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,745.85 (+58.17%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +231,485.42 (+27.25%)

Portfolio Summary For 4 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Jan 2024, Close = SGD 3.241, Day Change = -0.024 (-0.74%)

Total in SGD
Day Change = -2,555.94 (-0.51%)
Current Value = 498,201.82
Cash = 77,246.66
Unpaid Dividends = 92.14
Net Worth = SGD 575,448.47

P&L = +147,970.83 (+42.25%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +203,340.63 (+58.06%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +231,080.21 (+27.20%)

Portfolio Summary For 3 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Jan 2024, Close = SGD 3.265, Day Change = -0.035 (-1.06%)

Total in SGD
Day Change = -2,449.06 (-0.49%)
Current Value = 500,367.98
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 577,509.08

P&L = +150,136.99 (+42.87%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +205,506.79 (+58.68%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +233,246.37 (+27.45%)

Portfolio Summary For 2 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Jan 2024, Close = SGD 3.3, Day Change = -0.01 (-0.30%)

Total in SGD
Day Change = -2,350.89 (-0.47%)
Current Value = 502,831.63
Cash = 77,141.10
Unpaid Dividends = 91.91
Net Worth = SGD 579,972.73

P&L = +152,600.65 (+43.57%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,970.45 (+59.38%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +235,710.03 (+27.74%)

Portfolio Summary For 1 Jan 2024

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Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -449.39 (-0.09%)
Current Value = 504,458.09
Cash = 77,116.07
Unpaid Dividends = 91.5
Net Worth = SGD 581,574.17

P&L = +154,227.11 (+44.04%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,596.91 (+59.85%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +237,336.49 (+27.93%)

Portfolio Summary For 29 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 29 Dec 2023, Close = SGD 3.31, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -755.72 (-0.15%)
Current Value = 504,374.51
Cash = 77,129.91
Unpaid Dividends = 91.52
Net Worth = SGD 581,504.41

P&L = +154,143.52 (+44.01%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +209,513.32 (+59.82%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +237,252.9 (+27.93%)

Portfolio Summary For 28 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 28 Dec 2023, Close = SGD 3.289, Day Change = +0.042 (+1.29%)

Total in SGD
Day Change = +2,430.19 (+0.48%)
Current Value = 505,079.58
Cash = 77,117.74
Unpaid Dividends = 91.5
Net Worth = SGD 582,197.32

P&L = +154,848.6 (+44.21%)
Dividends = +55,369.77 (+15.81%)
P&L + Div = +210,218.37 (+60.02%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +237,957.95 (+28.01%)

Portfolio Summary For 27 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 27 Dec 2023, Close = SGD 3.247, Day Change = +0.03 (+0.93%)

Total in SGD
Day Change = +2,504.7 (+0.50%)
Current Value = 502,593.04
Cash = 77,161.22
Net Worth = SGD 579,754.27

P&L = +152,362.06 (+43.50%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +207,640.34 (+59.29%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +235,379.91 (+27.70%)

Portfolio Summary For 26 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 26 Dec 2023, Close = SGD 3.217, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +186.33 (+0.04%)
Current Value = 500,497.11
Cash = 77,167.74
Net Worth = SGD 577,664.85

P&L = +150,266.12 (+42.90%)
Dividends = +55,278.28 (+15.78%)
P&L + Div = +205,544.4 (+58.69%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +233,283.98 (+27.46%)

Portfolio Summary For 25 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2023, Close = SGD 3.215, Day Change = +0.025 (+0.78%)

Total in SGD
Day Change = +826.23 (+0.17%)
Current Value = 500,414.99
Cash = 77,179.52
Net Worth = SGD 577,594.51

P&L = +150,184.01 (+42.88%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +205,462.42 (+58.66%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = 0 (0%)
Closed P&L + Div = +22,478.28 (+9.47%)

Overall P&L + Div = +227,940.7 (+26.83%)

Portfolio Summary For 22 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 22 Dec 2023, Close = SGD 3.215, Day Change = +0.025 (+0.78%)

Total in SGD
Day Change = +1,043.92 (+0.21%)
Current Value = 500,548.48
Cash = 77,167.91
Net Worth = SGD 577,716.39

P&L = +150,317.49 (+42.92%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +205,595.9 (+58.70%)

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 = +233,335.51 (+27.46%)

Portfolio Summary For 21 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 21 Dec 2023, Close = SGD 3.19, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +2,299.07 (+0.46%)
Current Value = 499,733.57
Cash = 77,197.56
Net Worth = SGD 576,931.13

P&L = +149,502.59 (+42.69%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +204,781 (+58.47%)

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 = +232,520.61 (+27.37%)

Portfolio Summary For 20 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 20 Dec 2023, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -956.57 (-0.19%)
Current Value = 498,146.13
Cash = 77,263.85
Net Worth = SGD 575,409.98

P&L = +147,915.14 (+42.23%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +203,193.56 (+58.02%)

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 = +230,933.17 (+27.18%)

Portfolio Summary For 19 Dec 2023

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Portfolio (All)

Baseline
SGX:ES3 on 19 Dec 2023, Close = SGD 3.198, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = +28.66 (+0.01%)
Current Value = 498,659.4
Cash = 77,270.10
Net Worth = SGD 575,929.5

P&L = +148,428.42 (+42.38%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +203,706.83 (+58.16%)

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 = +231,446.44 (+27.24%)

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 = +3,203.73 (+0.65%)
Current Value = 499,041.71
Cash = 77,268.38
Net Worth = SGD 576,310.09

P&L = +148,810.73 (+42.49%)
Dividends = +55,278.41 (+15.78%)
P&L + Div = +204,089.14 (+58.27%)

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 = +231,828.75 (+27.29%)