Portfolio Summary For 11 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 11 Nov 2020, Day Change = +0.010 (+0.37%)

Total in SGD
Day Change = -7,359.61 (-2.16%)
Current Value = 333,345.88
Cash = 45,044.97
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 378,390.85

Time-Weighted = 17.15% (YTD), 141.17% (All)
Xirr = 20.23% (YTD), 21.93% (All)
Beta = 0.85
VaR = 11.26%
Expected Shortfall = 18.44%

P&L = +124,471.74 (+59.59%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +157,618.28 (+75.46%)

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 = +180,814.56 (+84.59%)

Portfolio Summary For 10 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2020, Day Change = +0.090 (+3.41%)

Total in SGD
Day Change = -6,592.47 (-1.92%)
Current Value = 336,794.76
Cash = 45,044.97
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 381,839.73

Time-Weighted = 19.42% (YTD), 145.86% (All)
Xirr = 23.01% (YTD), 22.53% (All)
Beta = 0.85
VaR = 11.25%
Expected Shortfall = 18.44%

P&L = +127,920.62 (+61.24%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +161,067.16 (+77.11%)

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 = +184,263.44 (+86.20%)

Portfolio Summary For 10 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2020, Day Change = +0.090 (+3.41%)

Total in SGD
Day Change = -8,211.29 (-2.35%)
Current Value = 340,593.35
Cash = 45,042.23
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 385,635.58

Time-Weighted = 19.42% (YTD), 145.86% (All)
Xirr = 23.01% (YTD), 22.53% (All)
Beta = 0.86
VaR = 11.21%
Expected Shortfall = 18.44%

P&L = +131,719.22 (+63.06%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +164,865.76 (+78.93%)

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 = +188,062.04 (+87.98%)

Portfolio Summary For 9 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 9 Nov 2020, Day Change = +0.031 (+1.19%)

Total in SGD
Day Change = -4,172.52 (-1.20%)
Current Value = 343,275.26
Cash = 45,042.23
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 388,317.49

Time-Weighted = 21.02% (YTD), 149.15% (All)
Xirr = 25.18% (YTD), 23.00% (All)
Beta = 0.86
VaR = 11.24%
Expected Shortfall = 18.44%

P&L = +134,401.12 (+64.35%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +167,547.66 (+80.21%)

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 = +190,743.94 (+89.24%)

Portfolio Summary For 9 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 9 Nov 2020, Day Change = +0.031 (+1.19%)

Total in SGD
Day Change = +955 (+0.27%)
Current Value = 348,753.53
Cash = 45,040.65
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 393,794.18

Time-Weighted = 21.02% (YTD), 149.15% (All)
Xirr = 25.18% (YTD), 23.00% (All)
Beta = 0.86
VaR = 11.21%
Expected Shortfall = 18.44%

P&L = +139,879.4 (+66.97%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +173,025.94 (+82.84%)

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 = +196,222.22 (+91.80%)

Portfolio Summary For 6 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = -3,451.93 (-0.98%)
Current Value = 347,577.82
Cash = 45,045.71
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 392,623.53

Time-Weighted = 22.48% (YTD), 152.15% (All)
Xirr = 27.04% (YTD), 23.38% (All)
Beta = 0.86
VaR = 11.20%
Expected Shortfall = 18.44%

P&L = +138,703.69 (+66.41%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +171,850.23 (+82.27%)

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 = +195,046.51 (+91.25%)

Portfolio Summary For 6 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 6 Nov 2020, Day Change = -0.008 (-0.31%)

Total in SGD
Day Change = +199.05 (+0.06%)
Current Value = 348,230.95
Cash = 45,052.10
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 393,283.05

Time-Weighted = 22.48% (YTD), 152.15% (All)
Xirr = 27.04% (YTD), 23.38% (All)
Beta = 0.86
VaR = 11.19%
Expected Shortfall = 18.44%

P&L = +139,356.82 (+66.72%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +172,503.35 (+82.59%)

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 = +195,699.63 (+91.56%)

Portfolio Summary For 5 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 5 Nov 2020, Day Change = +0.077 (+3.03%)

Total in SGD
Day Change = +8,341.53 (+2.43%)
Current Value = 351,280.53
Cash = 45,052.10
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 396,332.63

Time-Weighted = 22.48% (YTD), 152.15% (All)
Xirr = 27.04% (YTD), 23.38% (All)
Beta = 0.86
VaR = 11.20%
Expected Shortfall = 18.44%

P&L = +142,406.39 (+68.18%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +175,552.93 (+84.05%)

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 = +198,749.21 (+92.98%)

Portfolio Summary For 5 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 5 Nov 2020, Day Change = +0.077 (+3.03%)

Total in SGD
Day Change = +13,194.16 (+3.93%)
Current Value = 348,753.75
Cash = 45,071.78
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 393,825.53

Time-Weighted = 19.60% (YTD), 146.22% (All)
Xirr = 23.63% (YTD), 22.67% (All)
Beta = 0.86
VaR = 11.17%
Expected Shortfall = 18.44%

P&L = +139,879.61 (+66.97%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +173,026.15 (+82.84%)

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 = +196,222.43 (+91.80%)

Portfolio Summary For 4 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 4 Nov 2020, Day Change = +0.014 (+0.55%)

Total in SGD
Day Change = +5,119.78 (+1.55%)
Current Value = 335,633.22
Cash = 45,074.11
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 380,707.33

Time-Weighted = 15.92% (YTD), 138.65% (All)
Xirr = 19.24% (YTD), 21.72% (All)
Beta = 0.86
VaR = 11.11%
Expected Shortfall = 18.44%

P&L = +126,759.08 (+60.69%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +159,905.62 (+76.56%)

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 = +183,101.9 (+85.66%)

Portfolio Summary For 3 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 3 Nov 2020, Day Change = +0.051 (+2.06%)

Total in SGD
Day Change = +5,189.66 (+1.59%)
Current Value = 332,559.4
Cash = 45,074.11
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 377,633.51

Time-Weighted = 14.12% (YTD), 134.94% (All)
Xirr = 17.05% (YTD), 21.24% (All)
Beta = 0.86
VaR = 11.10%
Expected Shortfall = 18.44%

P&L = +123,685.26 (+59.22%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +156,831.8 (+75.08%)

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 = +180,028.08 (+84.22%)

Portfolio Summary For 3 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 3 Nov 2020, Day Change = +0.051 (+2.06%)

Total in SGD
Day Change = +2,452.28 (+0.75%)
Current Value = 331,115.36
Cash = 45,092.30
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 376,207.66

Time-Weighted = 14.12% (YTD), 134.94% (All)
Xirr = 17.05% (YTD), 21.24% (All)
Beta = 0.86
VaR = 11.10%
Expected Shortfall = 18.44%

P&L = +122,241.22 (+58.52%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +155,387.76 (+74.39%)

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 = +178,584.04 (+83.55%)

Portfolio Summary For 2 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2020, Day Change = +0.019 (+0.77%)

Total in SGD
Day Change = +920.07 (+0.28%)
Current Value = 327,971.34
Cash = 45,092.30
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 373,063.64

Time-Weighted = 13.49% (YTD), 133.64% (All)
Xirr = 16.52% (YTD), 21.14% (All)
Beta = 0.86
VaR = 11.09%
Expected Shortfall = 18.44%

P&L = +119,097.21 (+57.02%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +152,243.74 (+72.89%)

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 = +175,440.02 (+82.08%)

Portfolio Summary For 2 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 2 Nov 2020, Day Change = +0.019 (+0.77%)

Total in SGD
Day Change = -5,290.28 (-1.58%)
Current Value = 328,958.87
Cash = 45,100.61
Unpaid Dividends = 640
Total Portfolio = SGD 374,059.48

Time-Weighted = 13.49% (YTD), 133.64% (All)
Xirr = 16.52% (YTD), 21.14% (All)
Beta = 0.86
VaR = 11.10%
Expected Shortfall = 18.44%

P&L = +120,084.73 (+57.49%)
Dividends = +32,068.97 (+15.35%)
P&L + Div = +152,153.7 (+72.84%)

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 = +175,349.98 (+82.03%)

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%)