Portfolio Summary For 31 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 31 Jan 2024, Close = SGD 3.225, Day Change = +0.005 (+0.16%)

Total in SGD
Day Change = -252.62 (-0.05%)
Current Value = 508,264.87
Cash = 77,523.24
Unpaid Dividends = 450
Net Worth = SGD 585,788.11

P&L = +158,033.89 (+45.12%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +213,853.69 (+61.06%)

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 = +241,593.26 (+28.44%)

Portfolio Summary For 30 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 30 Jan 2024, Close = SGD 3.22, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +104.83 (+0.02%)
Current Value = 506,951.14
Cash = 77,523.24
Unpaid Dividends = 450
Net Worth = SGD 584,474.37

P&L = +156,720.15 (+44.75%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +212,539.95 (+60.69%)

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 = +240,279.53 (+28.28%)

Portfolio Summary For 29 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 29 Jan 2024, Close = SGD 3.21, Day Change = -0.018 (-0.56%)

Total in SGD
Day Change = -2,149.66 (-0.42%)
Current Value = 506,872.89
Cash = 77,539.94
Unpaid Dividends = 450
Net Worth = SGD 584,412.83

P&L = +156,641.91 (+44.73%)
Dividends = +55,819.8 (+15.94%)
P&L + Div = +212,461.71 (+60.66%)

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 = +240,201.28 (+28.27%)

Portfolio Summary For 26 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 26 Jan 2024, Close = SGD 3.228, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +2,029.79 (+0.40%)
Current Value = 509,498.7
Cash = 77,602.47
Net Worth = SGD 587,101.17

P&L = +159,267.72 (+45.48%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +214,637.52 (+61.28%)

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 = +242,377.1 (+28.53%)

Portfolio Summary For 25 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 25 Jan 2024, Close = SGD 3.218, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -396.19 (-0.08%)
Current Value = 507,091.26
Cash = 77,548.26
Net Worth = SGD 584,639.52

P&L = +156,860.27 (+44.79%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,230.07 (+60.60%)

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 = +239,969.65 (+28.24%)

Portfolio Summary For 24 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 24 Jan 2024, Close = SGD 3.226, Day Change = +0.016 (+0.50%)

Total in SGD
Day Change = +1,949.75 (+0.39%)
Current Value = 507,419.99
Cash = 77,547.74
Net Worth = SGD 584,967.72

P&L = +157,189 (+44.88%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,558.8 (+60.69%)

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 = +240,298.38 (+28.28%)

Portfolio Summary For 23 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 23 Jan 2024, Close = SGD 3.21, Day Change = -0.013 (-0.40%)

Total in SGD
Day Change = +69.99 (+0.01%)
Current Value = 505,638.86
Cash = 77,549.80
Net Worth = SGD 583,188.65

P&L = +155,407.87 (+44.37%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,777.67 (+60.18%)

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 = +238,517.25 (+28.07%)

Portfolio Summary For 22 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 22 Jan 2024, Close = SGD 3.223, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +684.35 (+0.14%)
Current Value = 505,700.11
Cash = 77,581.76
Net Worth = SGD 583,281.87

P&L = +155,469.13 (+44.39%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,838.93 (+60.20%)

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 = +238,578.5 (+28.08%)

Portfolio Summary For 19 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 19 Jan 2024, Close = SGD 3.224, Day Change = +0.013 (+0.40%)

Total in SGD
Day Change = +2,302.08 (+0.46%)
Current Value = 504,943.16
Cash = 77,555.01
Net Worth = SGD 582,498.16

P&L = +154,712.17 (+44.17%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +210,081.97 (+59.98%)

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 = +237,821.55 (+27.99%)

Portfolio Summary For 18 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 18 Jan 2024, Close = SGD 3.211, Day Change = 0 (0%)

Total in SGD
Day Change = +543.64 (+0.11%)
Current Value = 503,009.22
Cash = 77,610.55
Net Worth = SGD 580,619.78

P&L = +152,778.24 (+43.62%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,148.04 (+59.43%)

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 = +235,887.62 (+27.76%)

Portfolio Summary For 17 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 17 Jan 2024, Close = SGD 3.211, Day Change = -0.05 (-1.53%)

Total in SGD
Day Change = -4,346.93 (-0.86%)
Current Value = 502,529.37
Cash = 77,599.53
Net Worth = SGD 580,128.89

P&L = +152,298.38 (+43.49%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +207,668.18 (+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 = +235,407.76 (+27.71%)

Portfolio Summary For 16 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 16 Jan 2024, Close = SGD 3.261, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -1,978.37 (-0.39%)
Current Value = 506,618.71
Cash = 77,529.24
Net Worth = SGD 584,147.95

P&L = +156,387.72 (+44.65%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,757.52 (+60.46%)

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 = +239,497.1 (+28.19%)

Portfolio Summary For 15 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 15 Jan 2024, Close = SGD 3.263, Day Change = +0.005 (+0.15%)

Total in SGD
Day Change = -131.5 (-0.03%)
Current Value = 507,588.45
Cash = 77,443.93
Net Worth = SGD 585,032.38

P&L = +157,357.46 (+44.93%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,727.26 (+60.74%)

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 = +240,466.84 (+28.30%)

Portfolio Summary For 12 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 12 Jan 2024, Close = SGD 3.258, Day Change = -0.012 (-0.37%)

Total in SGD
Day Change = -792.06 (-0.16%)
Current Value = 507,665.61
Cash = 77,443.22
Net Worth = SGD 585,108.82

P&L = +157,434.62 (+44.95%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +212,804.42 (+60.76%)

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 = +240,544 (+28.31%)

Portfolio Summary For 11 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 11 Jan 2024, Close = SGD 3.27, Day Change = +0.026 (+0.80%)

Total in SGD
Day Change = +2,402.11 (+0.47%)
Current Value = 508,145.58
Cash = 77,414.50
Unpaid Dividends = 92.18
Net Worth = SGD 585,560.08

P&L = +157,914.6 (+45.09%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +213,284.4 (+60.90%)

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 = +241,023.98 (+28.37%)

Portfolio Summary For 10 Jan 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 10 Jan 2024, Close = SGD 3.244, Day Change = -0.026 (-0.80%)

Total in SGD
Day Change = +2,297.37 (+0.46%)
Current Value = 505,919.6
Cash = 77,326.83
Unpaid Dividends = 92.28
Net Worth = SGD 583,246.43

P&L = +155,688.61 (+44.45%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +211,058.41 (+60.26%)

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 = +238,797.99 (+28.11%)

Portfolio Summary For 9 Jan 2024

---

Portfolio (All)

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

Total in SGD
Day Change = +1,269.05 (+0.25%)
Current Value = 503,551.09
Cash = 77,291.17
Unpaid Dividends = 92.24
Net Worth = SGD 580,842.26

P&L = +153,320.11 (+43.78%)
Dividends = +55,369.8 (+15.81%)
P&L + Div = +208,689.91 (+59.59%)

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 = +236,429.48 (+27.83%)