Portfolio Summary For 21 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 21 Oct 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = -662.76 (-0.19%)
Current Value = 339,840.37
Cash = 45,069.55
Unpaid Dividends = 250
Total Portfolio = SGD 384,909.92

Time-Weighted = 18.35% (YTD), 143.64% (All)
Xirr = 23.37% (YTD), 22.60% (All)
Beta = 0.87
VaR = 10.93%
Expected Shortfall = 18.22%

P&L = +130,966.23 (+62.70%)
Dividends = +31,678.97 (+15.17%)
P&L + Div = +162,645.2 (+77.87%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +185,841.48 (+86.94%)

Portfolio Summary For 20 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 20 Oct 2020, Day Change = -0.011 (-0.43%)

Total in SGD
Day Change = +538.34 (+0.16%)
Current Value = 341,285.48
Cash = 45,069.55
Total Portfolio = SGD 386,355.03

Time-Weighted = 18.12% (YTD), 143.17% (All)
Xirr = 23.16% (YTD), 22.56% (All)
Beta = 0.87
VaR = 10.91%
Expected Shortfall = 18.22%

P&L = +132,411.35 (+63.39%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +163,840.32 (+78.44%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,036.59 (+87.50%)

Portfolio Summary For 20 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 20 Oct 2020, Day Change = -0.011 (-0.43%)

Total in SGD
Day Change = -2,897.76 (-0.84%)
Current Value = 340,699.12
Cash = 45,075.14
Total Portfolio = SGD 385,774.26

Time-Weighted = 18.12% (YTD), 143.17% (All)
Xirr = 23.16% (YTD), 22.56% (All)
Beta = 0.87
VaR = 10.95%
Expected Shortfall = 18.22%

P&L = +131,824.98 (+63.11%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +163,253.95 (+78.16%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,450.23 (+87.23%)

Portfolio Summary For 19 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 19 Oct 2020, Day Change = +0.012 (+0.47%)

Total in SGD
Day Change = -1,234.4 (-0.36%)
Current Value = 340,943.18
Cash = 45,075.14
Total Portfolio = SGD 386,018.32

Time-Weighted = 18.66% (YTD), 144.29% (All)
Xirr = 24.14% (YTD), 22.76% (All)
Beta = 0.87
VaR = 10.93%
Expected Shortfall = 18.22%

P&L = +132,069.04 (+63.23%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +163,498.01 (+78.28%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,694.29 (+87.34%)

Portfolio Summary For 19 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 19 Oct 2020, Day Change = +0.012 (+0.47%)

Total in SGD
Day Change = -979.75 (-0.28%)
Current Value = 343,470.13
Cash = 45,071.60
Total Portfolio = SGD 388,541.74

Time-Weighted = 18.66% (YTD), 144.29% (All)
Xirr = 24.14% (YTD), 22.76% (All)
Beta = 0.87
VaR = 10.93%
Expected Shortfall = 18.22%

P&L = +134,596 (+64.44%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +166,024.97 (+79.49%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +189,221.25 (+88.52%)

Portfolio Summary For 16 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 16 Oct 2020, Day Change = +0.011 (+0.43%)

Total in SGD
Day Change = -3,976.67 (-1.15%)
Current Value = 342,231.14
Cash = 45,076.54
Total Portfolio = SGD 387,307.68

Time-Weighted = 19.93% (YTD), 146.91% (All)
Xirr = 25.92% (YTD), 23.11% (All)
Beta = 0.86
VaR = 10.91%
Expected Shortfall = 18.22%

P&L = +133,357 (+63.85%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +164,785.97 (+78.89%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,982.25 (+87.94%)

Portfolio Summary For 16 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 16 Oct 2020, Day Change = +0.011 (+0.43%)

Total in SGD
Day Change = -2,863.75 (-0.82%)
Current Value = 344,799.18
Cash = 45,081.10
Total Portfolio = SGD 389,880.28

Time-Weighted = 19.93% (YTD), 146.91% (All)
Xirr = 25.92% (YTD), 23.11% (All)
Beta = 0.86
VaR = 10.90%
Expected Shortfall = 18.22%

P&L = +135,925.05 (+65.08%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +167,354.02 (+80.12%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +190,550.29 (+89.15%)

Portfolio Summary For 15 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 15 Oct 2020, Day Change = -0.034 (-1.32%)

Total in SGD
Day Change = -1,950.7 (-0.56%)
Current Value = 346,373.79
Cash = 45,081.10
Total Portfolio = SGD 391,454.89

Time-Weighted = 20.71% (YTD), 148.51% (All)
Xirr = 27.05% (YTD), 23.33% (All)
Beta = 0.86
VaR = 10.89%
Expected Shortfall = 18.22%

P&L = +137,499.66 (+65.83%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +168,928.63 (+80.88%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +192,124.91 (+89.88%)

Portfolio Summary For 15 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 15 Oct 2020, Day Change = -0.034 (-1.32%)

Total in SGD
Day Change = -3,773.58 (-1.07%)
Current Value = 347,348.33
Cash = 45,072.66
Total Portfolio = SGD 392,420.99

Time-Weighted = 20.71% (YTD), 148.51% (All)
Xirr = 27.05% (YTD), 23.33% (All)
Beta = 0.86
VaR = 10.88%
Expected Shortfall = 18.22%

P&L = +138,474.2 (+66.30%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +169,903.17 (+81.34%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +193,099.44 (+90.34%)

Portfolio Summary For 14 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 14 Oct 2020, Day Change = -0.011 (-0.42%)

Total in SGD
Day Change = -7,350.79 (-2.07%)
Current Value = 348,010.19
Cash = 45,072.66
Total Portfolio = SGD 392,998.24

Time-Weighted = 23.15% (YTD), 153.53% (All)
Xirr = 30.43% (YTD), 23.98% (All)
Beta = 0.86
VaR = 10.89%
Expected Shortfall = 18.22%

P&L = +139,136.05 (+66.61%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +170,565.02 (+81.66%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +193,761.3 (+90.65%)

Portfolio Summary For 14 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 14 Oct 2020, Day Change = -0.011 (-0.42%)

Total in SGD
Day Change = -4,493.3 (-1.26%)
Current Value = 351,421.33
Cash = 44,994.96
Unpaid Dividends = 84.78
Total Portfolio = SGD 396,416.29

Time-Weighted = 23.15% (YTD), 153.53% (All)
Xirr = 30.43% (YTD), 23.98% (All)
Beta = 0.86
VaR = 10.89%
Expected Shortfall = 18.22%

P&L = +142,547.2 (+68.25%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +173,976.17 (+83.29%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +197,172.45 (+92.24%)

Portfolio Summary For 13 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 13 Oct 2020, Day Change = +0.014 (+0.54%)

Total in SGD
Day Change = +2,850.42 (+0.81%)
Current Value = 355,660.51
Cash = 44,994.96
Unpaid Dividends = 84.78
Total Portfolio = SGD 400,655.47

Time-Weighted = 22.08% (YTD), 151.32% (All)
Xirr = 29.10% (YTD), 23.72% (All)
Beta = 0.86
VaR = 10.88%
Expected Shortfall = 18.22%

P&L = +146,786.38 (+70.28%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +178,215.35 (+85.32%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +201,411.62 (+94.23%)

Portfolio Summary For 13 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 13 Oct 2020, Day Change = +0.014 (+0.54%)

Total in SGD
Day Change = +9,236.5 (+2.67%)
Current Value = 355,602.24
Cash = 44,987.66
Unpaid Dividends = 84.6
Total Portfolio = SGD 400,589.89

Time-Weighted = 22.08% (YTD), 151.32% (All)
Xirr = 29.10% (YTD), 23.72% (All)
Beta = 0.86
VaR = 10.87%
Expected Shortfall = 18.22%

P&L = +146,728.1 (+70.25%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +178,157.07 (+85.29%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +201,353.35 (+94.20%)

Portfolio Summary For 12 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 12 Oct 2020, Day Change = +0.019 (+0.74%)

Total in SGD
Day Change = +6,859.5 (+1.98%)
Current Value = 352,515.24
Cash = 44,987.66
Unpaid Dividends = 84.6
Total Portfolio = SGD 397,502.89

Time-Weighted = 19.81% (YTD), 146.66% (All)
Xirr = 26.37% (YTD), 23.18% (All)
Beta = 0.86
VaR = 10.85%
Expected Shortfall = 18.22%

P&L = +143,641.1 (+68.77%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +175,070.07 (+83.82%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +198,266.35 (+92.76%)

Portfolio Summary For 12 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 12 Oct 2020, Day Change = +0.019 (+0.74%)

Total in SGD
Day Change = +4,008.32 (+1.17%)
Current Value = 346,126.43
Cash = 44,980.75
Unpaid Dividends = 84.45
Total Portfolio = SGD 391,107.18

Time-Weighted = 19.81% (YTD), 146.66% (All)
Xirr = 26.37% (YTD), 23.18% (All)
Beta = 0.86
VaR = 10.85%
Expected Shortfall = 18.22%

P&L = +137,252.3 (+65.71%)
Dividends = +31,428.97 (+15.05%)
P&L + Div = +168,681.27 (+80.76%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +191,877.55 (+89.77%)