Portfolio Summary For 27 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2021, Close = SGD 3.128, Day Change = +0.036 (+1.16%)

Total in SGD
Day Change = +3,074.18 (+0.90%)
Current Value = 344,323.32
Cash = 69,544.37
Total Portfolio = SGD 413,867.69

P&L = +159,722.34 (+86.52%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +193,551.9 (+104.85%)

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 = +224,270.68 (+87.20%)

Portfolio Summary For 24 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 24 Sep 2021, Close = SGD 3.092, Day Change = -0.022 (-0.71%)

Total in SGD
Day Change = -1,797.01 (-0.52%)
Current Value = 341,839.36
Cash = 69,548.68
Total Portfolio = SGD 411,388.04

P&L = +157,238.37 (+85.18%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +191,067.94 (+103.50%)

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 = +221,786.71 (+86.23%)

Portfolio Summary For 23 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 23 Sep 2021, Close = SGD 3.114, Day Change = +0.029 (+0.94%)

Total in SGD
Day Change = +3,650.98 (+1.08%)
Current Value = 342,946.68
Cash = 69,500.12
Total Portfolio = SGD 412,446.81

P&L = +158,345.7 (+85.78%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +192,175.26 (+104.10%)

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 = +222,894.04 (+86.66%)

Portfolio Summary For 22 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2021, Close = SGD 3.085, Day Change = -0.007 (-0.23%)

Total in SGD
Day Change = +799.39 (+0.24%)
Current Value = 339,883.18
Cash = 69,507.70
Total Portfolio = SGD 409,390.88

P&L = +155,282.2 (+84.12%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +189,111.76 (+102.44%)

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 = +219,830.54 (+85.47%)

Portfolio Summary For 21 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2021, Close = SGD 3.092, Day Change = +0.015 (+0.49%)

Total in SGD
Day Change = -1,095.1 (-0.32%)
Current Value = 339,129.76
Cash = 69,525.03
Total Portfolio = SGD 408,654.79

P&L = +154,528.78 (+83.71%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +188,358.34 (+102.04%)

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 = +219,077.12 (+85.18%)

Portfolio Summary For 20 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 20 Sep 2021, Close = SGD 3.077, Day Change = -0.023 (-0.74%)

Total in SGD
Day Change = -8,650.4 (-2.48%)
Current Value = 340,151.15
Cash = 69,517.18
Total Portfolio = SGD 409,668.32

P&L = +155,550.16 (+84.26%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +189,379.72 (+102.59%)

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 = +220,098.5 (+85.57%)

Portfolio Summary For 17 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 17 Sep 2021, Close = SGD 3.1, Day Change = +0.004 (+0.13%)

Total in SGD
Day Change = +773.18 (+0.22%)
Current Value = 348,448.72
Cash = 69,506.96
Total Portfolio = SGD 417,955.68

P&L = +163,847.74 (+88.76%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +197,677.3 (+107.08%)

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 = +228,396.08 (+88.80%)

Portfolio Summary For 16 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 16 Sep 2021, Close = SGD 3.096, Day Change = +0.003 (+0.10%)

Total in SGD
Day Change = +645.23 (+0.19%)
Current Value = 347,245.62
Cash = 69,494.00
Total Portfolio = SGD 416,739.63

P&L = +162,644.64 (+88.11%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +196,474.2 (+106.43%)

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 = +227,192.98 (+88.33%)

Portfolio Summary For 15 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 15 Sep 2021, Close = SGD 3.093, Day Change = -0.022 (-0.71%)

Total in SGD
Day Change = +227.82 (+0.07%)
Current Value = 345,539.95
Cash = 69,459.61
Total Portfolio = SGD 414,999.56

P&L = +160,938.96 (+87.18%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +194,768.52 (+105.51%)

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 = +225,487.3 (+87.67%)

Portfolio Summary For 14 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 14 Sep 2021, Close = SGD 3.115, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -668.08 (-0.19%)
Current Value = 345,672.22
Cash = 69,477.69
Total Portfolio = SGD 415,149.91

P&L = +161,071.23 (+87.25%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +194,900.79 (+105.58%)

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 = +225,619.57 (+87.72%)

Portfolio Summary For 13 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 13 Sep 2021, Close = SGD 3.109, Day Change = -0.024 (-0.77%)

Total in SGD
Day Change = -1,834.64 (-0.53%)
Current Value = 346,134.89
Cash = 69,479.20
Total Portfolio = SGD 415,614.08

P&L = +161,533.9 (+87.50%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +195,363.46 (+105.83%)

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 = +226,082.24 (+87.90%)

Portfolio Summary For 10 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 10 Sep 2021, Close = SGD 3.133, Day Change = +0.033 (+1.06%)

Total in SGD
Day Change = +886.22 (+0.26%)
Current Value = 347,391.83
Cash = 69,467.93
Total Portfolio = SGD 416,859.76

P&L = +162,790.84 (+88.19%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +196,620.4 (+106.51%)

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 = +227,339.18 (+88.39%)

Portfolio Summary For 9 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 9 Sep 2021, Close = SGD 3.1, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -2,371.51 (-0.68%)
Current Value = 346,643.96
Cash = 69,485.35
Total Portfolio = SGD 416,129.31

P&L = +162,042.98 (+87.78%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +195,872.54 (+106.11%)

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 = +226,591.32 (+88.10%)

Portfolio Summary For 8 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 8 Sep 2021, Close = SGD 3.101, Day Change = -0.035 (-1.12%)

Total in SGD
Day Change = -1,486.97 (-0.42%)
Current Value = 349,542.9
Cash = 69,492.55
Total Portfolio = SGD 419,035.45

P&L = +164,941.91 (+89.35%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +198,771.47 (+107.68%)

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 = +229,490.25 (+89.23%)

Portfolio Summary For 7 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 7 Sep 2021, Close = SGD 3.136, Day Change = +0.006 (+0.19%)

Total in SGD
Day Change = -567.6 (-0.16%)
Current Value = 351,120.95
Cash = 69,502.54
Total Portfolio = SGD 420,623.49

P&L = +166,519.96 (+90.21%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +200,349.52 (+108.53%)

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 = +231,068.3 (+89.84%)

Portfolio Summary For 6 Sep 2021

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Portfolio (All)

Baseline
SGX:ES3 on 6 Sep 2021, Close = SGD 3.13, Day Change = +0.011 (+0.35%)

Total in SGD
Day Change = +294.43 (+0.08%)
Current Value = 351,148.94
Cash = 69,476.15
Total Portfolio = SGD 420,625.09

P&L = +166,547.95 (+90.22%)
Dividends = +33,829.56 (+18.33%)
P&L + Div = +200,377.52 (+108.55%)

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 = +231,096.29 (+89.85%)