Portfolio Summary For 30 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2020, Day Change = -0.044 (-1.76%)

Total in SGD
Day Change = -10,274.72 (-3.04%)
Current Value = 327,206
Cash = 45,096.36
Unpaid Dividends = 775
Total Portfolio = SGD 372,302.36

Time-Weighted = 16.99% (YTD), 140.84% (All)
Xirr = 20.91% (YTD), 22.09% (All)
Beta = 0.86
VaR = 11.08%
Expected Shortfall = 18.44%

P&L = +118,331.86 (+56.65%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +150,535.83 (+72.07%)

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 = +173,732.11 (+81.28%)

Portfolio Summary For 30 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 30 Oct 2020, Day Change = -0.044 (-1.76%)

Total in SGD
Day Change = -371.78 (-0.11%)
Current Value = 334,122
Cash = 45,097.24
Unpaid Dividends = 775
Total Portfolio = SGD 379,219.24

Time-Weighted = 16.99% (YTD), 140.84% (All)
Xirr = 20.91% (YTD), 22.09% (All)
Beta = 0.85
VaR = 11.00%
Expected Shortfall = 18.95%

P&L = +125,247.86 (+59.96%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +157,451.83 (+75.38%)

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 = +180,648.11 (+84.51%)

Portfolio Summary For 29 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 29 Oct 2020, Day Change = -0.017 (-0.68%)

Total in SGD
Day Change = +1,472.66 (+0.44%)
Current Value = 337,501.75
Cash = 45,097.24
Unpaid Dividends = 775
Total Portfolio = SGD 382,598.99

Time-Weighted = 16.38% (YTD), 139.59% (All)
Xirr = 20.23% (YTD), 21.94% (All)
Beta = 0.85
VaR = 10.99%
Expected Shortfall = 18.95%

P&L = +128,627.61 (+61.58%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +160,831.58 (+77.00%)

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 = +184,027.86 (+86.09%)

Portfolio Summary For 29 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 29 Oct 2020, Day Change = -0.017 (-0.68%)

Total in SGD
Day Change = -7,184.57 (-2.10%)
Current Value = 334,308.18
Cash = 45,092.28
Unpaid Dividends = 775
Total Portfolio = SGD 379,400.46

Time-Weighted = 16.38% (YTD), 139.59% (All)
Xirr = 20.23% (YTD), 21.94% (All)
Beta = 0.85
VaR = 11.00%
Expected Shortfall = 18.95%

P&L = +125,434.04 (+60.05%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +157,638.01 (+75.47%)

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 = +180,834.29 (+84.60%)

Portfolio Summary For 28 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 28 Oct 2020, Day Change = -0.028 (-1.10%)

Total in SGD
Day Change = -5,109.75 (-1.50%)
Current Value = 335,843.4
Cash = 45,092.28
Unpaid Dividends = 775
Total Portfolio = SGD 380,935.68

Time-Weighted = 18.12% (YTD), 143.17% (All)
Xirr = 22.48% (YTD), 22.42% (All)
Beta = 0.86
VaR = 11.01%
Expected Shortfall = 18.95%

P&L = +126,969.26 (+60.79%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +159,173.23 (+76.21%)

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 = +182,369.51 (+85.32%)

Portfolio Summary For 28 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 28 Oct 2020, Day Change = -0.028 (-1.10%)

Total in SGD
Day Change = +3,509.2 (+1.04%)
Current Value = 341,195.92
Cash = 45,084.23
Unpaid Dividends = 775
Total Portfolio = SGD 386,280.15

Time-Weighted = 18.12% (YTD), 143.17% (All)
Xirr = 22.48% (YTD), 22.42% (All)
Beta = 0.85
VaR = 10.99%
Expected Shortfall = 18.95%

P&L = +132,321.78 (+63.35%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +164,525.75 (+78.77%)

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 = +187,722.03 (+87.82%)

Portfolio Summary For 27 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = +2,800.68 (+0.83%)
Current Value = 340,656.27
Cash = 45,084.23
Unpaid Dividends = 775
Total Portfolio = SGD 385,740.51

Time-Weighted = 17.04% (YTD), 140.94% (All)
Xirr = 21.20% (YTD), 22.15% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +131,782.14 (+63.09%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +163,986.11 (+78.51%)

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 = +187,182.39 (+87.57%)

Portfolio Summary For 27 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 27 Oct 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = -773.31 (-0.23%)
Current Value = 337,606.22
Cash = 45,081.14
Unpaid Dividends = 775
Total Portfolio = SGD 382,687.36

Time-Weighted = 17.04% (YTD), 140.94% (All)
Xirr = 21.20% (YTD), 22.15% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +128,732.08 (+61.63%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +160,936.05 (+77.05%)

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 = +184,132.33 (+86.14%)

Portfolio Summary For 26 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2020, Day Change = -0.010 (-0.39%)

Total in SGD
Day Change = -2,877.19 (-0.84%)
Current Value = 337,774.88
Cash = 45,081.14
Unpaid Dividends = 775
Total Portfolio = SGD 382,856.02

Time-Weighted = 18.00% (YTD), 142.93% (All)
Xirr = 22.67% (YTD), 22.46% (All)
Beta = 0.86
VaR = 10.96%
Expected Shortfall = 18.22%

P&L = +128,900.75 (+61.71%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +161,104.72 (+77.13%)

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 = +184,300.99 (+86.22%)

Portfolio Summary For 26 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 26 Oct 2020, Day Change = -0.010 (-0.39%)

Total in SGD
Day Change = -840.3 (-0.25%)
Current Value = 338,060.71
Cash = 45,073.13
Unpaid Dividends = 775
Total Portfolio = SGD 383,133.84

Time-Weighted = 18.00% (YTD), 142.93% (All)
Xirr = 22.67% (YTD), 22.46% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +129,186.57 (+61.85%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +161,390.54 (+77.27%)

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 = +184,586.82 (+86.36%)

Portfolio Summary For 23 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2020, Day Change = +0.009 (+0.35%)

Total in SGD
Day Change = +1,984 (+0.59%)
Current Value = 340,346.2
Cash = 45,073.95
Unpaid Dividends = 775
Total Portfolio = SGD 385,420.15

Time-Weighted = 17.26% (YTD), 141.40% (All)
Xirr = 21.80% (YTD), 22.28% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +131,472.07 (+62.94%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +163,676.04 (+78.36%)

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 = +186,872.32 (+87.43%)

Portfolio Summary For 23 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 23 Oct 2020, Day Change = +0.009 (+0.35%)

Total in SGD
Day Change = +325.81 (+0.10%)
Current Value = 338,807.27
Cash = 45,070.13
Unpaid Dividends = 775
Total Portfolio = SGD 383,877.4

Time-Weighted = 17.26% (YTD), 141.40% (All)
Xirr = 21.80% (YTD), 22.28% (All)
Beta = 0.86
VaR = 10.98%
Expected Shortfall = 18.95%

P&L = +129,933.13 (+62.21%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +162,137.1 (+77.62%)

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 = +185,333.38 (+86.71%)

Portfolio Summary For 22 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 22 Oct 2020, Day Change = +0.002 (+0.08%)

Total in SGD
Day Change = -1,306.69 (-0.38%)
Current Value = 338,255.77
Cash = 45,070.13
Unpaid Dividends = 775
Total Portfolio = SGD 383,325.9

Time-Weighted = 17.75% (YTD), 142.41% (All)
Xirr = 22.51% (YTD), 22.43% (All)
Beta = 0.86
VaR = 10.97%
Expected Shortfall = 18.95%

P&L = +129,381.64 (+61.94%)
Dividends = +32,203.97 (+15.42%)
P&L + Div = +161,585.61 (+77.36%)

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 = +184,781.88 (+86.45%)

Portfolio Summary For 22 Oct 2020

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Portfolio (All)

Baseline
SGX:ES3 on 22 Oct 2020, Day Change = +0.002 (+0.08%)

Total in SGD
Day Change = -1,407.47 (-0.41%)
Current Value = 338,325.36
Cash = 45,066.59
Unpaid Dividends = 250
Total Portfolio = SGD 383,391.95

Time-Weighted = 17.75% (YTD), 142.41% (All)
Xirr = 22.51% (YTD), 22.43% (All)
Beta = 0.86
VaR = 10.96%
Expected Shortfall = 18.22%

P&L = +129,451.22 (+61.98%)
Dividends = +31,678.97 (+15.17%)
P&L + Div = +161,130.19 (+77.14%)

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 = +184,326.47 (+86.23%)

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 = -1,771.65 (-0.52%)
Current Value = 339,406.34
Cash = 45,066.59
Unpaid Dividends = 250
Total Portfolio = SGD 384,472.93

Time-Weighted = 18.35% (YTD), 143.64% (All)
Xirr = 23.37% (YTD), 22.60% (All)
Beta = 0.87
VaR = 10.92%
Expected Shortfall = 18.22%

P&L = +130,532.21 (+62.49%)
Dividends = +31,678.97 (+15.17%)
P&L + Div = +162,211.17 (+77.66%)

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 = +185,407.45 (+86.74%)