Portfolio Summary For 22 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 22 Feb 2024, Close = SGD 3.226, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = +1,052.31 (+0.20%)
Current Value = 522,231.16
Cash = 78,013.14
Unpaid Dividends = 1,284.4
Net Worth = SGD 600,244.29

P&L = +172,000.17 (+49.11%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +229,104.37 (+65.42%)

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 = +256,843.95 (+30.23%)

Portfolio Summary For 21 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 21 Feb 2024, Close = SGD 3.22, Day Change = -0.023 (-0.71%)

Total in SGD
Day Change = -902.08 (-0.17%)
Current Value = 521,914.34
Cash = 78,013.14
Unpaid Dividends = 1,284.4
Net Worth = SGD 599,927.48

P&L = +171,683.36 (+49.02%)
Dividends = +57,104.2 (+16.30%)
P&L + Div = +228,787.56 (+65.32%)

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 = +256,527.13 (+30.19%)

Portfolio Summary For 20 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 20 Feb 2024, Close = SGD 3.243, Day Change = +0.016 (+0.50%)

Total in SGD
Day Change = -820.31 (-0.16%)
Current Value = 522,770.32
Cash = 77,997.02
Unpaid Dividends = 1,284.39
Net Worth = SGD 600,767.34

P&L = +172,539.34 (+49.26%)
Dividends = +57,104.19 (+16.30%)
P&L + Div = +229,643.53 (+65.57%)

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 = +257,383.11 (+30.29%)

Portfolio Summary For 19 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 19 Feb 2024, Close = SGD 3.227, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = -1,830.76 (-0.35%)
Current Value = 523,900.93
Cash = 78,009.48
Unpaid Dividends = 1,250.8
Net Worth = SGD 601,910.41

P&L = +173,669.95 (+49.59%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,740.55 (+65.88%)

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 = +258,480.12 (+30.42%)

Portfolio Summary For 16 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 16 Feb 2024, Close = SGD 3.22, Day Change = +0.041 (+1.29%)

Total in SGD
Day Change = +750.27 (+0.14%)
Current Value = 525,181.22
Cash = 78,089.01
Unpaid Dividends = 1,250.8
Net Worth = SGD 603,270.22

P&L = +174,950.23 (+49.95%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +232,020.83 (+66.25%)

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 = +259,760.41 (+30.57%)

Portfolio Summary For 15 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 15 Feb 2024, Close = SGD 3.179, Day Change = +0.037 (+1.18%)

Total in SGD
Day Change = +2,950.79 (+0.57%)
Current Value = 523,827.22
Cash = 78,011.22
Unpaid Dividends = 1,250.8
Net Worth = SGD 601,838.44

P&L = +173,596.23 (+49.57%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,666.83 (+65.86%)

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 = +258,406.41 (+30.41%)

Portfolio Summary For 14 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 14 Feb 2024, Close = SGD 3.142, Day Change = -0.003 (-0.10%)

Total in SGD
Day Change = +3,120.22 (+0.60%)
Current Value = 521,196.29
Cash = 77,574.83
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,771.13

P&L = +170,965.31 (+48.82%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +228,035.91 (+65.11%)

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 = +255,775.48 (+30.11%)

Portfolio Summary For 13 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 13 Feb 2024, Close = SGD 3.145, Day Change = -0.065 (-2.02%)

Total in SGD
Day Change = -2,307.81 (-0.44%)
Current Value = 521,219.27
Cash = 77,568.77
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,788.05

P&L = +170,988.29 (+48.82%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +228,058.89 (+65.12%)

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 = +255,798.47 (+30.11%)

Portfolio Summary For 12 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 9 Feb 2024, Close = SGD 3.21, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +36.11 (+0.01%)
Current Value = 522,774.32
Cash = 77,568.77
Unpaid Dividends = 1,700.8
Net Worth = SGD 600,343.09

P&L = +172,543.33 (+49.27%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +229,613.93 (+65.56%)

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 = +257,353.51 (+30.29%)

Portfolio Summary For 9 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 9 Feb 2024, Close = SGD 3.21, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +4,077.66 (+0.78%)
Current Value = 523,686.21
Cash = 77,591.55
Unpaid Dividends = 1,700.8
Net Worth = SGD 601,277.76

P&L = +173,455.23 (+49.53%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +230,525.83 (+65.82%)

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 = +258,265.4 (+30.40%)

Portfolio Summary For 8 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 8 Feb 2024, Close = SGD 3.22, Day Change = 0 (0%)

Total in SGD
Day Change = +806.06 (+0.16%)
Current Value = 519,633.29
Cash = 77,536.91
Unpaid Dividends = 1,700.8
Net Worth = SGD 597,170.2

P&L = +169,402.31 (+48.37%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +226,472.91 (+64.66%)

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 = +254,212.49 (+29.92%)

Portfolio Summary For 7 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 7 Feb 2024, Close = SGD 3.22, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +3,116.45 (+0.60%)
Current Value = 520,769.69
Cash = 77,536.91
Unpaid Dividends = 1,700.8
Net Worth = SGD 598,306.6

P&L = +170,538.7 (+48.69%)
Dividends = +57,070.6 (+16.30%)
P&L + Div = +227,609.3 (+64.99%)

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 = +255,348.88 (+30.06%)

Portfolio Summary For 6 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 6 Feb 2024, Close = SGD 3.211, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -2,664.85 (-0.51%)
Current Value = 518,954.73
Cash = 77,541.72
Unpaid Dividends = 1,626
Net Worth = SGD 596,496.44

P&L = +168,723.74 (+48.17%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +225,719.54 (+64.45%)

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 = +253,459.12 (+29.83%)

Portfolio Summary For 5 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 5 Feb 2024, Close = SGD 3.212, Day Change = -0.039 (-1.20%)

Total in SGD
Day Change = -4,769.69 (-0.91%)
Current Value = 519,285.19
Cash = 77,541.72
Unpaid Dividends = 1,626
Net Worth = SGD 596,826.91

P&L = +169,054.21 (+48.27%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +226,050.01 (+64.54%)

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 = +253,789.59 (+29.87%)

Portfolio Summary For 2 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 2 Feb 2024, Close = SGD 3.251, Day Change = +0.034 (+1.06%)

Total in SGD
Day Change = +6,368.04 (+1.27%)
Current Value = 508,913.41
Cash = 77,510.08
Unpaid Dividends = 1,626
Net Worth = SGD 586,423.49

P&L = +158,682.42 (+45.31%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +215,678.22 (+61.58%)

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 = +243,417.8 (+28.65%)

Portfolio Summary For 1 Feb 2024

---

Portfolio (All)

Baseline
SGX:ES3 on 1 Feb 2024, Close = SGD 3.217, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -5,399.31 (-1.06%)
Current Value = 502,964.04
Cash = 77,525.51
Unpaid Dividends = 1,626
Net Worth = SGD 580,489.55

P&L = +152,733.05 (+43.61%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +209,728.85 (+59.88%)

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 = +237,468.43 (+27.95%)

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 = -2,161.38 (-0.43%)
Current Value = 504,888.2
Cash = 77,525.51
Unpaid Dividends = 1,626
Net Worth = SGD 582,413.71

P&L = +154,657.22 (+44.16%)
Dividends = +56,995.8 (+16.27%)
P&L + Div = +211,653.02 (+60.43%)

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 = +239,392.59 (+28.18%)