Portfolio Summary For 3 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 3 Sep 2021, Close = SGD 3.119, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +679.82 (+0.19%)
Current Value = 351,207.76
Cash = 69,479.64
Total Portfolio = SGD 420,687.39

P&L = +166,606.77 (+90.25%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +200,436.33 (+108.58%)

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 = +231,155.11 (+89.87%)

Portfolio Summary For 2 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 2 Sep 2021, Close = SGD 3.124, Day Change = +0.004 (+0.13%)

Total in SGD
Day Change = -665.86 (-0.19%)
Current Value = 350,615.9
Cash = 69,476.45
Total Portfolio = SGD 420,092.35

P&L = +166,014.92 (+89.93%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +199,844.48 (+108.26%)

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 = +230,563.26 (+89.64%)

Portfolio Summary For 1 Sep 2021

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Portfolio (All)

Total in SGD
Day Change = +2,284.78 (+0.65%)
Current Value = 351,506.57
Cash = 69,060.34
Unpaid Dividends = 399
Total Portfolio = SGD 420,566.91

P&L = +166,905.58 (+90.41%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +200,735.15 (+108.74%)

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 = +231,453.92 (+89.99%)

Portfolio Summary For 31 Aug 2021

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Portfolio (All)

Total in SGD
Day Change = +672.74 (+0.19%)
Current Value = 349,203.57
Cash = 69,060.34
Unpaid Dividends = 399
Total Portfolio = SGD 418,263.91

P&L = +164,602.58 (+89.17%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +198,432.14 (+107.49%)

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 = +229,150.92 (+89.09%)

Portfolio Summary For 30 Aug 2021

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Portfolio (All)

Total in SGD
Day Change = +5,517.03 (+1.61%)
Current Value = 348,692.3
Cash = 69,073.55
Unpaid Dividends = 399
Total Portfolio = SGD 417,765.85

P&L = +164,091.31 (+88.89%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +197,920.87 (+107.22%)

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 = +228,639.65 (+88.90%)

Portfolio Summary For 27 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 27 Aug 2021, Close = SGD 3.113, Day Change = -0.026 (-0.83%)

Total in SGD
Day Change = +1,400.23 (+0.41%)
Current Value = 343,423.54
Cash = 69,087.99
Unpaid Dividends = 399
Total Portfolio = SGD 412,511.53

P&L = +158,822.55 (+86.04%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +192,652.12 (+104.36%)

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 = +223,370.89 (+86.85%)

Portfolio Summary For 26 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 26 Aug 2021, Close = SGD 3.139, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = +396.66 (+0.12%)
Current Value = 343,175.02
Cash = 69,185.03
Unpaid Dividends = 399
Total Portfolio = SGD 412,360.05

P&L = +158,574.04 (+85.90%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +192,403.6 (+104.23%)

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 = +223,122.38 (+86.75%)

Portfolio Summary For 25 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 25 Aug 2021, Close = SGD 3.144, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +337.86 (+0.10%)
Current Value = 342,588.84
Cash = 69,205.98
Unpaid Dividends = 399
Total Portfolio = SGD 411,794.82

P&L = +157,987.85 (+85.58%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +191,817.42 (+103.91%)

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 = +222,536.2 (+86.52%)

Portfolio Summary For 24 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 24 Aug 2021, Close = SGD 3.143, Day Change = +0.021 (+0.67%)

Total in SGD
Day Change = +1,592.03 (+0.47%)
Current Value = 342,531.79
Cash = 68,556.39
Unpaid Dividends = 1,059
Total Portfolio = SGD 411,088.17

P&L = +157,930.8 (+85.55%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +191,760.36 (+103.88%)

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 = +222,479.14 (+86.50%)

Portfolio Summary For 23 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 23 Aug 2021, Close = SGD 3.122, Day Change = -0.015 (-0.48%)

Total in SGD
Day Change = +2,184.6 (+0.64%)
Current Value = 341,152.86
Cash = 68,579.78
Unpaid Dividends = 1,059
Total Portfolio = SGD 409,732.64

P&L = +156,551.88 (+84.81%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +190,381.44 (+103.13%)

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 = +221,100.22 (+85.96%)

Portfolio Summary For 20 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 20 Aug 2021, Close = SGD 3.137, Day Change = +0.018 (+0.58%)

Total in SGD
Day Change = +1,538.89 (+0.45%)
Current Value = 339,903.11
Cash = 68,616.97
Unpaid Dividends = 1,059
Total Portfolio = SGD 408,520.08

P&L = +155,302.12 (+84.13%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +189,131.68 (+102.45%)

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 = +219,850.46 (+85.48%)

Portfolio Summary For 19 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 19 Aug 2021, Close = SGD 3.119, Day Change = -0.042 (-1.33%)

Total in SGD
Day Change = -2,013.87 (-0.59%)
Current Value = 338,572.11
Cash = 68,656.03
Unpaid Dividends = 1,059
Total Portfolio = SGD 407,228.13

P&L = +153,971.12 (+83.41%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +187,800.68 (+101.73%)

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 = +218,519.46 (+84.96%)

Portfolio Summary For 18 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 18 Aug 2021, Close = SGD 3.161, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -627.09 (-0.18%)
Current Value = 340,102.86
Cash = 68,679.12
Unpaid Dividends = 1,059
Total Portfolio = SGD 408,781.98

P&L = +155,501.88 (+84.24%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +189,331.44 (+102.56%)

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 = +220,050.22 (+85.56%)

Portfolio Summary For 17 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 17 Aug 2021, Close = SGD 3.155, Day Change = -0.023 (-0.72%)

Total in SGD
Day Change = -3,506.5 (-1.02%)
Current Value = 340,978.71
Cash = 68,694.10
Unpaid Dividends = 1,059
Total Portfolio = SGD 409,672.81

P&L = +156,377.73 (+84.71%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +190,207.29 (+103.04%)

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 = +220,926.07 (+85.90%)

Portfolio Summary For 16 Aug 2021

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Portfolio (All)

Baseline
SGX:ES3 on 16 Aug 2021, Close = SGD 3.178, Day Change = -0.005 (-0.16%)

Total in SGD
Day Change = -980.81 (-0.28%)
Current Value = 343,650.77
Cash = 68,638.02
Unpaid Dividends = 1,083
Total Portfolio = SGD 412,288.79

P&L = +159,049.78 (+86.16%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +192,879.34 (+104.48%)

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 = +223,598.12 (+86.94%)