Portfolio Summary For 15 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 15 Apr 2021, Close = SGD 3.191, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = -3,164.1 (-1.01%)
Current Value = 310,884
Cash = 96,035.50
Unpaid Dividends = 360
Total Portfolio = SGD 406,919.5

P&L = +145,524.86 (+88.01%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +175,790.9 (+106.31%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +206,509.68 (+96.61%)

Portfolio Summary For 14 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 14 Apr 2021, Close = SGD 3.188, Day Change = -0.010 (-0.31%)

Total in SGD
Day Change = -3,171.11 (-1.01%)
Current Value = 311,121.32
Cash = 96,035.50
Unpaid Dividends = 444.48
Total Portfolio = SGD 407,072.34

P&L = +145,762.19 (+88.15%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,028.23 (+106.45%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +206,747.01 (+96.72%)

Portfolio Summary For 13 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 13 Apr 2021, Close = SGD 3.198, Day Change = +0.023 (+0.72%)

Total in SGD
Day Change = +2,363.77 (+0.76%)
Current Value = 314,292.43
Cash = 95,951.02
Unpaid Dividends = 444.48
Total Portfolio = SGD 410,243.45

P&L = +148,933.3 (+90.07%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +179,199.34 (+108.37%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,918.12 (+98.21%)

Portfolio Summary For 12 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 12 Apr 2021, Close = SGD 3.175, Day Change = -0.011 (-0.35%)

Total in SGD
Day Change = -146.04 (-0.05%)
Current Value = 311,928.66
Cash = 95,951.02
Unpaid Dividends = 444.48
Total Portfolio = SGD 407,879.68

P&L = +146,569.52 (+88.64%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,835.57 (+106.94%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +207,554.34 (+97.10%)

Portfolio Summary For 9 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 9 Apr 2021, Close = SGD 3.186, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = +1,920.18 (+0.62%)
Current Value = 312,074.7
Cash = 95,951.02
Unpaid Dividends = 444.48
Total Portfolio = SGD 408,025.72

P&L = +146,715.56 (+88.73%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,981.6 (+107.03%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +207,700.38 (+97.17%)

Portfolio Summary For 8 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 8 Apr 2021, Close = SGD 3.194, Day Change = -0.008 (-0.25%)

Total in SGD
Day Change = -14.61 (0.0%)
Current Value = 310,154.51
Cash = 95,951.02
Unpaid Dividends = 444.48
Total Portfolio = SGD 406,105.54

P&L = +144,795.38 (+87.56%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +175,061.42 (+105.87%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,780.2 (+96.27%)

Portfolio Summary For 7 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 7 Apr 2021, Close = SGD 3.202, Day Change = -0.010 (-0.31%)

Total in SGD
Day Change = +3,049.25 (+0.99%)
Current Value = 310,169.12
Cash = 95,951.02
Unpaid Dividends = 444.48
Total Portfolio = SGD 406,120.15

P&L = +144,809.99 (+87.57%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +175,076.03 (+105.88%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,794.81 (+96.28%)

Portfolio Summary For 6 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 6 Apr 2021, Close = SGD 3.212, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -87.08 (-0.03%)
Current Value = 307,119.88
Cash = 95,951.02
Unpaid Dividends = 444.48
Total Portfolio = SGD 403,070.9

P&L = +141,760.74 (+85.73%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +172,026.78 (+104.03%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +202,745.56 (+94.85%)

Portfolio Summary For 5 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 5 Apr 2021, Close = SGD 3.21, Day Change = +0.023 (+0.72%)

Total in SGD
Day Change = +4,913.62 (+1.63%)
Current Value = 307,063.98
Cash = 95,951.02
Unpaid Dividends = 84.48
Total Portfolio = SGD 403,015.01

P&L = +141,704.85 (+85.70%)
Dividends = +29,906.04 (+18.09%)
P&L + Div = +171,610.89 (+103.78%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +202,329.67 (+94.66%)

Portfolio Summary For 1 Apr 2021

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Portfolio (All)

Baseline
SGX:ES3 on 1 Apr 2021, Close = SGD 3.187, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +2,646.26 (+0.78%)
Current Value = 343,530.4
Cash = 48,436.02
Unpaid Dividends = 84.48
Total Portfolio = SGD 391,966.42

P&L = +134,656.26 (+64.47%)
Dividends = +34,909.89 (+16.71%)
P&L + Div = +169,566.15 (+81.18%)

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 = +192,762.43 (+90.18%)

Portfolio Summary For 31 Mar 2021

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Portfolio (All)

Baseline
SGX:ES3 on 31 Mar 2021, Close = SGD 3.18, Day Change = -0.017 (-0.53%)

Total in SGD
Day Change = +552.25 (+0.16%)
Current Value = 340,884.14
Cash = 48,436.02
Unpaid Dividends = 84.48
Total Portfolio = SGD 389,320.16

P&L = +132,010.01 (+63.20%)
Dividends = +34,909.89 (+16.71%)
P&L + Div = +166,919.9 (+79.91%)

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 = +190,116.18 (+88.94%)

Portfolio Summary For 30 Mar 2021

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Portfolio (All)

Baseline
SGX:ES3 on 30 Mar 2021, Close = SGD 3.197, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = -21.49 (-0.01%)
Current Value = 340,460.75
Cash = 48,436.02
Unpaid Dividends = 84.48
Total Portfolio = SGD 388,896.78

P&L = +131,586.62 (+63.00%)
Dividends = +34,909.89 (+16.71%)
P&L + Div = +166,496.51 (+79.71%)

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 = +189,692.79 (+88.74%)

Portfolio Summary For 29 Mar 2021

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Portfolio (All)

Baseline
SGX:ES3 on 29 Mar 2021, Close = SGD 3.186, Day Change = +0.022 (+0.70%)

Total in SGD
Day Change = +1,918.86 (+0.57%)
Current Value = 340,251.78
Cash = 48,439.83
Unpaid Dividends = 84.55
Total Portfolio = SGD 388,691.61

P&L = +131,377.65 (+62.90%)
Dividends = +34,909.89 (+16.71%)
P&L + Div = +166,287.54 (+79.61%)

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 = +189,483.82 (+88.65%)

Portfolio Summary For 26 Mar 2021

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Portfolio (All)

Baseline
SGX:ES3 on 26 Mar 2021, Close = SGD 3.164, Day Change = +0.018 (+0.57%)

Total in SGD
Day Change = +2,491.26 (+0.74%)
Current Value = 338,503.81
Cash = 48,432.97
Total Portfolio = SGD 386,936.78

P&L = +129,629.67 (+62.06%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +164,455.01 (+78.73%)

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 = +187,651.29 (+87.79%)

Portfolio Summary For 25 Mar 2021

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Portfolio (All)

Baseline
SGX:ES3 on 25 Mar 2021, Close = SGD 3.146, Day Change = +0.016 (+0.51%)

Total in SGD
Day Change = -1,656.49 (-0.49%)
Current Value = 335,891.28
Cash = 48,439.18
Total Portfolio = SGD 384,330.46

P&L = +127,017.15 (+60.81%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +161,842.48 (+77.48%)

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 = +185,038.76 (+86.57%)

Portfolio Summary For 24 Mar 2021

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Portfolio (All)

Baseline
SGX:ES3 on 24 Mar 2021, Close = SGD 3.13, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = -748.62 (-0.22%)
Current Value = 337,514.18
Cash = 48,435.66
Total Portfolio = SGD 385,949.84

P&L = +128,640.04 (+61.59%)
Dividends = +34,825.34 (+16.67%)
P&L + Div = +163,465.38 (+78.26%)

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 = +186,661.66 (+87.33%)