Portfolio Summary For 26 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 26 Nov 2020, Day Change = -0.011 (-0.38%)

Total in SGD
Day Change = +2,350.45 (+0.69%)
Current Value = 342,211.8
Cash = 45,660.91
Unpaid Dividends = 1,488.57
Total Portfolio = SGD 387,872.71

Time-Weighted = 19.10% (YTD), 145.20% (All)
Xirr = 21.35% (YTD), 22.17% (All)
Beta = 0.85
VaR = 11.31%
Expected Shortfall = 18.44%

P&L = +133,337.66 (+63.84%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +166,895.2 (+79.90%)

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 = +190,091.48 (+88.93%)

Portfolio Summary For 25 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 25 Nov 2020, Day Change = -0.015 (-0.51%)

Total in SGD
Day Change = +327.81 (+0.10%)
Current Value = 341,890.98
Cash = 45,660.91
Unpaid Dividends = 1,488.57
Total Portfolio = SGD 387,551.89

Time-Weighted = 19.12% (YTD), 145.23% (All)
Xirr = 21.51% (YTD), 22.20% (All)
Beta = 0.85
VaR = 11.31%
Expected Shortfall = 18.44%

P&L = +133,016.84 (+63.68%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +166,574.38 (+79.75%)

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 = +189,770.66 (+88.78%)

Portfolio Summary For 25 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 25 Nov 2020, Day Change = -0.015 (-0.51%)

Total in SGD
Day Change = -269.14 (-0.08%)
Current Value = 340,030.82
Cash = 45,665.53
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 385,696.35

Time-Weighted = 19.12% (YTD), 145.23% (All)
Xirr = 21.51% (YTD), 22.20% (All)
Beta = 0.85
VaR = 11.31%
Expected Shortfall = 18.44%

P&L = +131,156.69 (+62.79%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +164,663.23 (+78.83%)

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 = +187,859.51 (+87.89%)

Portfolio Summary For 24 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2020, Day Change = +0.030 (+1.04%)

Total in SGD
Day Change = +2,772.05 (+0.82%)
Current Value = 341,732.72
Cash = 45,665.53
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 387,398.24

Time-Weighted = 18.13% (YTD), 143.19% (All)
Xirr = 20.47% (YTD), 21.97% (All)
Beta = 0.85
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +132,858.58 (+63.61%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +166,365.12 (+79.65%)

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 = +189,561.4 (+88.68%)

Portfolio Summary For 24 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2020, Day Change = +0.030 (+1.04%)

Total in SGD
Day Change = +1,154.71 (+0.34%)
Current Value = 340,550.88
Cash = 45,672.50
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 386,223.38

Time-Weighted = 18.13% (YTD), 143.19% (All)
Xirr = 20.47% (YTD), 21.97% (All)
Beta = 0.85
VaR = 11.30%
Expected Shortfall = 18.44%

P&L = +131,676.74 (+63.04%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +165,183.28 (+79.08%)

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 = +188,379.56 (+88.13%)

Portfolio Summary For 23 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2020, Day Change = +0.039 (+1.37%)

Total in SGD
Day Change = +817.66 (+0.24%)
Current Value = 339,211.18
Cash = 45,672.50
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 384,883.68

Time-Weighted = 17.92% (YTD), 142.77% (All)
Xirr = 20.43% (YTD), 21.96% (All)
Beta = 0.85
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +130,337.05 (+62.40%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,843.59 (+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 = +187,039.86 (+87.50%)

Portfolio Summary For 23 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2020, Day Change = +0.039 (+1.37%)

Total in SGD
Day Change = +191.36 (+0.06%)
Current Value = 339,331.5
Cash = 45,670.65
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 385,002.15

Time-Weighted = 17.92% (YTD), 142.77% (All)
Xirr = 20.43% (YTD), 21.96% (All)
Beta = 0.85
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +130,457.36 (+62.46%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,963.9 (+78.50%)

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 = +187,160.18 (+87.56%)

Portfolio Summary For 20 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2020, Day Change = +0.035 (+1.25%)

Total in SGD
Day Change = -190.79 (-0.06%)
Current Value = 338,351.94
Cash = 45,671.35
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 384,023.28

Time-Weighted = 17.90% (YTD), 142.72% (All)
Xirr = 20.48% (YTD), 21.97% (All)
Beta = 0.85
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +129,477.8 (+61.99%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +162,984.34 (+78.03%)

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 = +186,180.62 (+87.10%)

Portfolio Summary For 20 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2020, Day Change = +0.035 (+1.25%)

Total in SGD
Day Change = +1,072.57 (+0.32%)
Current Value = 339,362.72
Cash = 45,676.79
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 385,039.51

Time-Weighted = 17.90% (YTD), 142.72% (All)
Xirr = 20.48% (YTD), 21.97% (All)
Beta = 0.85
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +130,488.59 (+62.47%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,995.13 (+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 = +187,191.4 (+87.57%)

Portfolio Summary For 19 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 19 Nov 2020, Day Change = -0.006 (-0.21%)

Total in SGD
Day Change = +973.64 (+0.29%)
Current Value = 338,742.22
Cash = 45,676.79
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 384,419.01

Time-Weighted = 17.54% (YTD), 141.98% (All)
Xirr = 20.13% (YTD), 21.90% (All)
Beta = 0.85
VaR = 11.30%
Expected Shortfall = 18.44%

P&L = +129,868.08 (+62.18%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,374.62 (+78.22%)

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 = +186,570.9 (+87.28%)

Portfolio Summary For 19 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 19 Nov 2020, Day Change = -0.006 (-0.21%)

Total in SGD
Day Change = -929.84 (-0.27%)
Current Value = 338,033.97
Cash = 45,669.66
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 383,703.62

Time-Weighted = 17.54% (YTD), 141.98% (All)
Xirr = 20.13% (YTD), 21.90% (All)
Beta = 0.85
VaR = 11.31%
Expected Shortfall = 18.44%

P&L = +129,159.83 (+61.84%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +162,666.37 (+77.88%)

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 = +185,862.65 (+86.95%)

Portfolio Summary For 18 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 18 Nov 2020, Day Change = +0.009 (+0.32%)

Total in SGD
Day Change = -2,830.09 (-0.83%)
Current Value = 337,512.76
Cash = 45,669.66
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 382,542.41

Time-Weighted = 18.62% (YTD), 144.21% (All)
Xirr = 21.45% (YTD), 22.19% (All)
Beta = 0.85
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +128,638.62 (+61.59%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +162,145.16 (+77.63%)

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 = +185,341.44 (+86.71%)

Portfolio Summary For 18 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 18 Nov 2020, Day Change = +0.009 (+0.32%)

Total in SGD
Day Change = -1,609.29 (-0.47%)
Current Value = 338,901.49
Cash = 45,027.93
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 383,929.41

Time-Weighted = 18.62% (YTD), 144.21% (All)
Xirr = 21.45% (YTD), 22.19% (All)
Beta = 0.85
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +130,027.35 (+62.25%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,533.89 (+78.29%)

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 = +186,730.17 (+87.36%)

Portfolio Summary For 17 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2020, Day Change = +0.028 (+1.01%)

Total in SGD
Day Change = +795.31 (+0.23%)
Current Value = 340,280.56
Cash = 45,027.93
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 385,308.48

Time-Weighted = 18.41% (YTD), 143.77% (All)
Xirr = 21.28% (YTD), 22.16% (All)
Beta = 0.86
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +131,406.42 (+62.91%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +164,912.96 (+78.95%)

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 = +188,109.24 (+88.00%)

Portfolio Summary For 17 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2020, Day Change = +0.028 (+1.01%)

Total in SGD
Day Change = +1,561.02 (+0.46%)
Current Value = 340,790.24
Cash = 45,035.44
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 385,825.68

Time-Weighted = 18.41% (YTD), 143.77% (All)
Xirr = 21.28% (YTD), 22.16% (All)
Beta = 0.86
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +131,916.1 (+63.16%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +165,422.64 (+79.20%)

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 = +188,618.92 (+88.24%)

Portfolio Summary For 16 Nov 2020

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Portfolio (All)

Baseline
SGX:ES3 on 16 Nov 2020, Day Change = +0.038 (+1.39%)

Total in SGD
Day Change = +1,685.98 (+0.50%)
Current Value = 339,764.47
Cash = 45,035.44
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 384,799.91

Time-Weighted = 18.41% (YTD), 143.77% (All)
Xirr = 21.28% (YTD), 22.16% (All)
Beta = 0.86
VaR = 11.24%
Expected Shortfall = 18.44%

P&L = +130,890.34 (+62.66%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +164,396.88 (+78.71%)

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 = +187,593.16 (+87.76%)