Portfolio Summary For 13 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 13 Aug 2021, Close = SGD 3.183, Day Change = -0.004 (-0.13%)

Total in SGD
Day Change = -692.61 (-0.20%)
Current Value = 344,544.23
Cash = 79,530.65
Unpaid Dividends = 1,083
Total Portfolio = SGD 424,074.88

P&L = +159,943.25 (+86.64%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +193,772.81 (+104.97%)

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 = +224,491.59 (+87.28%)

Portfolio Summary For 12 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 12 Aug 2021, Close = SGD 3.187, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +178.16 (+0.05%)
Current Value = 345,545.69
Cash = 79,528.83
Unpaid Dividends = 1,083
Total Portfolio = SGD 425,074.51

P&L = +160,944.7 (+87.19%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +194,114.26 (+105.15%)

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 = +224,833.04 (+87.42%)

Portfolio Summary For 11 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 11 Aug 2021, Close = SGD 3.185, Day Change = -0.067 (-2.06%)

Total in SGD
Day Change = -2,869.28 (-0.82%)
Current Value = 345,230.72
Cash = 79,509.40
Unpaid Dividends = 423
Total Portfolio = SGD 424,740.12

P&L = +160,629.73 (+87.01%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +193,799.29 (+104.98%)

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 = +224,518.07 (+87.29%)

Portfolio Summary For 10 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 10 Aug 2021, Close = SGD 3.252, Day Change = +0.030 (+0.93%)

Total in SGD
Day Change = +689.18 (+0.20%)
Current Value = 348,466.83
Cash = 79,491.66
Unpaid Dividends = 423
Total Portfolio = SGD 427,958.49

P&L = +163,865.85 (+88.77%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +197,035.41 (+106.74%)

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 = +227,754.19 (+88.55%)

Portfolio Summary For 9 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2021, Close = SGD 3.222, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -687.93 (-0.20%)
Current Value = 347,456.24
Cash = 79,510.94
Unpaid Dividends = 423
Total Portfolio = SGD 426,967.18

P&L = +162,855.25 (+88.22%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +196,024.81 (+106.19%)

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 = +226,743.59 (+88.16%)

Portfolio Summary For 6 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 6 Aug 2021, Close = SGD 3.222, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -1,479.04 (-0.42%)
Current Value = 346,771.67
Cash = 79,525.49
Unpaid Dividends = 423
Total Portfolio = SGD 426,297.17

P&L = +162,170.69 (+87.85%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +195,340.25 (+105.82%)

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 = +226,059.03 (+87.89%)

Portfolio Summary For 5 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 5 Aug 2021, Close = SGD 3.216, Day Change = -0.018 (-0.56%)

Total in SGD
Day Change = +1,982.11 (+0.57%)
Current Value = 347,718.62
Cash = 79,540.29
Unpaid Dividends = 423
Total Portfolio = SGD 427,258.91

P&L = +163,117.64 (+88.36%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +196,287.2 (+106.33%)

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 = +227,005.98 (+88.26%)

Portfolio Summary For 4 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 4 Aug 2021, Close = SGD 3.234, Day Change = +0.052 (+1.63%)

Total in SGD
Day Change = +1,877.42 (+0.55%)
Current Value = 345,795.38
Cash = 79,560.38
Unpaid Dividends = 423
Total Portfolio = SGD 425,355.76

P&L = +161,194.4 (+87.32%)
Dividends = +33,169.56 (+17.97%)
P&L + Div = +194,363.96 (+105.29%)

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 = +225,082.74 (+87.51%)

Portfolio Summary For 3 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 3 Aug 2021, Close = SGD 3.182, Day Change = -0.019 (-0.59%)

Total in SGD
Day Change = -147.26 (-0.04%)
Current Value = 343,885.11
Cash = 79,546.03
Unpaid Dividends = 423
Total Portfolio = SGD 423,431.14

P&L = +159,284.12 (+86.29%)
Dividends = +33,145.56 (+17.96%)
P&L + Div = +192,429.69 (+104.24%)

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 = +223,148.46 (+86.76%)

Portfolio Summary For 2 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 2 Aug 2021, Close = SGD 3.201, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = -489.94 (-0.14%)
Current Value = 344,300.76
Cash = 79,539.31
Unpaid Dividends = 399
Total Portfolio = SGD FX Error

P&L = +159,699.78 (+86.51%)
Dividends = +32,746.56 (+17.74%)
P&L + Div = +192,446.34 (+104.25%)

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 = +223,165.12 (+86.77%)

Portfolio Summary For 30 Jul 2021

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Portfolio (All)

Baseline
SGX:ES3 on 30 Jul 2021, Close = SGD 3.223, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -8,865.89 (-2.51%)
Current Value = 344,558.04
Cash = 79,516.26
Total Portfolio = SGD 424,074.3

P&L = +159,957.06 (+86.65%)
Dividends = +32,746.56 (+17.74%)
P&L + Div = +192,703.62 (+104.39%)

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 = +223,422.4 (+86.87%)

Portfolio Summary For 29 Jul 2021

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Portfolio (All)

Baseline
SGX:ES3 on 29 Jul 2021, Close = SGD 3.215, Day Change = +0.033 (+1.04%)

Total in SGD
Day Change = +777.85 (+0.22%)
Current Value = 353,148.49
Cash = 79,501.67
Total Portfolio = SGD 432,650.15

P&L = +168,547.5 (+91.30%)
Dividends = +32,746.56 (+17.74%)
P&L + Div = +201,294.06 (+109.04%)

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 = +232,012.84 (+90.21%)

Portfolio Summary For 28 Jul 2021

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Portfolio (All)

Baseline
SGX:ES3 on 28 Jul 2021, Close = SGD 3.182, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +2,968.36 (+0.85%)
Current Value = 352,949.57
Cash = 79,487.92
Total Portfolio = SGD 432,437.49

P&L = +168,348.59 (+91.20%)
Dividends = +32,746.56 (+17.74%)
P&L + Div = +201,095.15 (+108.94%)

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 = +231,813.93 (+90.13%)

Portfolio Summary For 27 Jul 2021

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Portfolio (All)

Baseline
SGX:ES3 on 27 Jul 2021, Close = SGD 3.179, Day Change = +0.004 (+0.13%)

Total in SGD
Day Change = -3,012.02 (-0.88%)
Current Value = 338,524.33
Cash = 90,872.91
Total Portfolio = SGD 429,397.23

P&L = +165,205.72 (+95.32%)
Dividends = +32,746.56 (+18.89%)
P&L + Div = +197,952.28 (+114.21%)

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 = +228,671.06 (+92.99%)

Portfolio Summary For 26 Jul 2021

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Portfolio (All)

Baseline
SGX:ES3 on 26 Jul 2021, Close = SGD 3.175, Day Change = -0.023 (-0.72%)

Total in SGD
Day Change = +1,380.58 (+0.41%)
Current Value = 341,309.61
Cash = 90,913.33
Total Portfolio = SGD 432,222.94

P&L = +167,991 (+96.93%)
Dividends = +32,746.56 (+18.89%)
P&L + Div = +200,737.56 (+115.82%)

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 = +231,456.34 (+94.12%)

Portfolio Summary For 23 Jul 2021

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Portfolio (All)

Baseline
SGX:ES3 on 23 Jul 2021, Close = SGD 3.198, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +2,164.93 (+0.64%)
Current Value = 340,331.68
Cash = 90,946.32
Total Portfolio = SGD 431,277.99

P&L = +167,013.07 (+96.36%)
Dividends = +32,746.56 (+18.89%)
P&L + Div = +199,759.63 (+115.26%)

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 = +230,478.41 (+93.72%)