Portfolio Summary For 5 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 5 Apr 2024, Close = SGD 3.231, Day Change = -0.014 (-0.43%)

Total in SGD
Day Change = +3,037.02 (+0.54%)
Current Value = 569,094.36
Cash = 52,790.66
Unpaid Dividends = 1,391.79
Net Worth = SGD 621,885.03

P&L = +192,263.38 (+51.02%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +250,759.68 (+66.54%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +278,499.26 (+32.78%)

Portfolio Summary For 4 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 4 Apr 2024, Close = SGD 3.245, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -525.92 (-0.09%)
Current Value = 565,929.36
Cash = 52,777.75
Unpaid Dividends = 1,391.61
Net Worth = SGD 618,707.11

P&L = +189,098.37 (+50.18%)
Dividends = +58,496.3 (+15.52%)
P&L + Div = +247,594.67 (+65.70%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +275,334.25 (+32.41%)

Portfolio Summary For 3 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 3 Apr 2024, Close = SGD 3.231, Day Change = -0.021 (-0.65%)

Total in SGD
Day Change = +326.77 (+0.06%)
Current Value = 566,212.52
Cash = 52,773.20
Unpaid Dividends = 311.44
Net Worth = SGD 618,985.72

P&L = +189,381.54 (+50.26%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +246,797.84 (+65.49%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,537.41 (+32.31%)

Portfolio Summary For 2 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 2 Apr 2024, Close = SGD 3.252, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = -1,012.06 (-0.18%)
Current Value = 566,421.56
Cash = 52,778.72
Unpaid Dividends = 312.32
Net Worth = SGD 619,200.28

P&L = +189,590.57 (+50.31%)
Dividends = +57,416.3 (+15.24%)
P&L + Div = +247,006.87 (+65.55%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,746.45 (+32.34%)

Portfolio Summary For 1 Apr 2024

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Portfolio (All)

Baseline
SGX:ES3 on 1 Apr 2024, Close = SGD 3.24, Day Change = +0.01 (+0.31%)

Total in SGD
Day Change = +762.71 (+0.13%)
Current Value = 567,550.87
Cash = 52,773.09
Unpaid Dividends = 312.58
Net Worth = SGD 620,323.96

P&L = +190,719.89 (+50.61%)
Dividends = +57,416.5 (+15.24%)
P&L + Div = +248,136.39 (+65.85%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +275,875.96 (+32.47%)

Portfolio Summary For 29 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2024, Close = SGD 3.23, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = +198.67 (+0.04%)
Current Value = 566,294.78
Cash = 52,775.95
Unpaid Dividends = 99.16
Net Worth = SGD 619,070.73

P&L = +189,463.79 (+50.28%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +246,667.11 (+65.46%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,406.69 (+32.30%)

Portfolio Summary For 28 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 28 Mar 2024, Close = SGD 3.23, Day Change = -0.022 (-0.68%)

Total in SGD
Day Change = +480.62 (+0.08%)
Current Value = 566,613.49
Cash = 52,800.28
Unpaid Dividends = 99.25
Net Worth = SGD 619,413.77

P&L = +189,782.5 (+50.36%)
Dividends = +57,203.32 (+15.18%)
P&L + Div = +246,985.82 (+65.54%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,725.4 (+32.34%)

Portfolio Summary For 27 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 27 Mar 2024, Close = SGD 3.252, Day Change = +0.004 (+0.12%)

Total in SGD
Day Change = -651.1 (-0.12%)
Current Value = 564,645.22
Cash = 52,715.93
Unpaid Dividends = 98.91
Net Worth = SGD 617,361.14

P&L = +187,814.23 (+49.84%)
Dividends = +57,203.1 (+15.18%)
P&L + Div = +245,017.33 (+65.02%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,756.91 (+32.10%)

Portfolio Summary For 26 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 26 Mar 2024, Close = SGD 3.248, Day Change = +0.048 (+1.50%)

Total in SGD
Day Change = +220.24 (+0.04%)
Current Value = 563,811.76
Cash = 52,715.93
Unpaid Dividends = 98.91
Net Worth = SGD 616,527.68

P&L = +186,980.77 (+49.62%)
Dividends = +57,203.1 (+15.18%)
P&L + Div = +244,183.87 (+64.80%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,923.45 (+32.01%)

Portfolio Summary For 25 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 25 Mar 2024, Close = SGD 3.2, Day Change = -0.028 (-0.87%)

Total in SGD
Day Change = -329.25 (-0.06%)
Current Value = 563,718.34
Cash = 52,730.65
Net Worth = SGD 616,448.99

P&L = +186,887.35 (+49.59%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +243,991.55 (+64.75%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,731.13 (+31.98%)

Portfolio Summary For 22 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 22 Mar 2024, Close = SGD 3.228, Day Change = +0.009 (+0.28%)

Total in SGD
Day Change = +83.7 (+0.01%)
Current Value = 564,562.99
Cash = 52,719.05
Unpaid Dividends = 33.72
Net Worth = SGD 617,282.04

P&L = +187,732.01 (+49.82%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +244,836.21 (+64.97%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,575.79 (+32.08%)

Portfolio Summary For 21 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 21 Mar 2024, Close = SGD 3.219, Day Change = +0.037 (+1.16%)

Total in SGD
Day Change = +6,743.18 (+1.21%)
Current Value = 562,629.92
Cash = 52,697.87
Unpaid Dividends = 33.48
Net Worth = SGD 615,327.79

P&L = +185,798.93 (+49.31%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +242,903.13 (+64.46%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +270,642.71 (+31.86%)

Portfolio Summary For 20 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 20 Mar 2024, Close = SGD 3.182, Day Change = +0.001 (+0.03%)

Total in SGD
Day Change = +567.81 (+0.10%)
Current Value = 556,278.07
Cash = 52,689.75
Unpaid Dividends = 33.55
Net Worth = SGD 608,967.83

P&L = +179,447.09 (+47.62%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +236,551.29 (+62.77%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +264,290.86 (+31.11%)

Portfolio Summary For 19 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Mar 2024, Close = SGD 3.181, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +404.21 (+0.07%)
Current Value = 555,320.07
Cash = 52,644.52
Unpaid Dividends = 33.48
Net Worth = SGD 607,964.59

P&L = +178,489.09 (+47.37%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +235,593.29 (+62.52%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +263,332.87 (+30.99%)

Portfolio Summary For 18 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Mar 2024, Close = SGD 3.174, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = +1,113.57 (+0.20%)
Current Value = 555,507
Cash = 52,644.52
Unpaid Dividends = 33.48
Net Worth = SGD 608,151.52

P&L = +178,676.01 (+47.42%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +235,780.21 (+62.57%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +263,519.79 (+31.02%)

Portfolio Summary For 15 Mar 2024

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Portfolio (All)

Baseline
SGX:ES3 on 15 Mar 2024, Close = SGD 3.176, Day Change = -0.009 (-0.28%)

Total in SGD
Day Change = -4,920.86 (-0.88%)
Current Value = 554,353.44
Cash = 52,612.08
Unpaid Dividends = 33.43
Net Worth = SGD 606,965.52

P&L = +177,522.45 (+47.11%)
Dividends = +57,104.2 (+15.15%)
P&L + Div = +234,626.65 (+62.26%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +262,366.23 (+30.88%)