Portfolio Report

Portfolio (Demo)

Last Updated: 15 May 2024 19:21:47 SGT

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Time-weighted Returns (including Dividends & Fees)
Year	Portfolio	ES3
2016	7.33%	3.93%
2017	36.87%	21.11%
2018	10.87%	-6.63%
2019	26.41%	9.08%
2020	21.26%	-8.05%
2021	9.98%	12.57%
2022	-25.04%	7.28%
2023	31.41%	4.02%
2024	5.53%	4.49%
Overall	185.39%	54.71%

Monthly Volatility
Year	Portfolio	ES3
2016	4.63%	3.18%
2017	2.41%	2.50%
2018	3.87%	3.63%
2019	2.68%	2.71%
2020	6.94%	6.56%
2021	3.21%	3.04%
2022	5.19%	3.16%
2023	3.14%	2.76%
2024	2.66%	2.73%
Overall	4.19%	3.63%

Max Drawdown (Time-weighted)
Year	Portfolio	ES3
2016	-12.57%	-6.42%
2017	-5.57%	-3.27%
2018	-12.29%	-15.79%
2019	-6.36%	-8.40%
2020	-27.91%	-31.65%
2021	-6.54%	-5.52%
2022	-26.46%	-10.85%
2023	-7.51%	-7.65%
2024	-3.78%	-3.95%
Overall	-28.28%	-33.73%

XIRR (including Dividends & Fees) & Capital Flow
Year	XIRR	Capital Flow
2016	6.24%	SGD 99,746.3
2017	37.84%	SGD 15,762.38
2018	10.70%	SGD 42,444.24
2019	26.37%	SGD 2,500.92
2020	21.39%	SGD -54,452.9
2021	9.79%	SGD 6,251.52
2022	-23.93%	SGD 26,446.85
2023	31.85%	SGD 122,791.21
2024	14.40%	SGD 20,719.89
Overall	14.97%	SGD 282,210.41

Switch to ExDate Dividends Due/Paid (based on PayDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	137,472.62	4.69%
2018	SGD	7,556	629.67	176,214.26	4.29%
2019	SGD	10,781.15	898.43	206,435.64	5.22%
2020	SGD	7,966.32	663.86	183,952.32	4.33%
2021	SGD	7,363.3	613.61	170,938.3	4.31%
2022	SGD	9,924.23	827.02	183,910.74	5.40%
2023	SGD	10,505.75	875.48	391,500.45	2.68%
2024	SGD	5,971.64	1,194.33	745,043.05	1.92%
Total	SGD	66,511.38	658.53	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2016	SGD	2,446.07	0	2,446.07
2017	SGD	48,116.47	21,720.61	26,395.86
2018	SGD	21,203.21	14,900.85	6,302.36
2019	SGD	62,264.64	10,783.8	51,480.84
2020	SGD	56,727.88	11,952.88	44,775
2021	SGD	29,302.43	7,359.38	21,943.05
2022	SGD	-83,185.27	9,883.1	-93,068.37
2023	SGD	99,934.4	6,508.76	93,425.64
2024	SGD	28,660.42	5,880.1	22,780.32
Overall	SGD	265,320.25	88,989.48	176,330.77

Switch to ExDate Dividends Estimated (based on PayDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2024 (Estimated)	SGD	10,653.78	887.81	482,435.56	2.21%
2025 (Estimated till end May)	SGD	6,053.97	1,210.79	371,200.07	3.91%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on PayDate)

Type	Year-Month	# PayDate	# Dividends	Amount
Due/Paid	2024-01	1	1	SGD 92.36
Due/Paid	2024-02	1	1	SGD 450
Due/Paid	2024-03	2	3	SGD 1,284.44
Due/Paid	2024-04	2	2	SGD 1,180.04
Projected	2024-05	4	5	SGD 1,873.14
Projected	2024-06	1	1	SGD 1,176
Projected	2024-07	2	2	SGD 333.13
Projected	2024-08	2	4	SGD 1,429.4
Projected	2024-10	2	2	SGD 333.13
Projected	2024-11	1	1	SGD 1,162
Projected	2024-12	4	4	SGD 1,340.14
Projected	2025-01	1	1	SGD 93.13
Projected	2025-02	3	3	SGD 1,700.8
Projected	2025-03	1	1	SGD 33.6
Projected	2025-04	3	3	SGD 1,391.1
Projected	2025-05	3	3	SGD 2,696

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on PayDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	Essex Property Trust (ESS)	30	2023-12-29	2024-01-12	USD 69.3
Due	DBS (D05)	2,000	2024-05-09	2024-05-20	SGD 1,080
Paid	DBS (D05)	2,000	2024-04-05	2024-04-19	SGD 1,080
Due	Raffles Medical (BSL)	2,400	2024-05-13	2024-05-23	SGD 57.6
Paid	Frasers Property (TQ5)	10,000	2024-01-29	2024-02-16	SGD 450
Due	Mapletree Ind Tr (ME8U)	35,000	2024-05-03	2024-06-10	SGD 1,176
Paid	Essex Property Trust (ESS)	30	2024-03-27	2024-04-12	USD 73.5
Due	iShares MSCI World Quality Div (WQDV)	700	2024-05-16	2024-05-30	USD 60.83
Paid	Mapletree Ind Tr (ME8U)	35,000	2024-02-01	2024-03-07	SGD 1,176
Paid	ParkwayLife Reit (C2PU)	1,000	2024-02-08	2024-03-07	SGD 74.8
Due	UMS (558)	20,000	2024-05-07	2024-05-23	SGD 440
Paid	Cathay Airways (293)	2,869	2024-04-02	2024-05-02	HKD 1,233.67
Paid	Meta Platforms Inc (META)	50	2024-02-21	2024-03-26	USD 25
Announced	UMS (558)	20,000	2024-07-09	2024-07-24	SGD 240
Projected	Singtel (Z74)	1,000	2024-11-17	2024-12-07	SGD 52
Projected	Mapletree Ind Tr (ME8U)	35,000	2024-08-02	2024-08-22	SGD 318.5
Projected	DBS (D05)	2,000	2024-11-14	2024-12-04	SGD 960
Projected	ParkwayLife Reit (C2PU)	1,000	2025-02-08	2025-02-28	SGD 74.8
Projected	DBS (D05)	2,000	2025-04-05	2025-04-25	SGD 1,080
Projected	Mapletree Ind Tr (ME8U)	35,000	2024-11-01	2024-11-21	SGD 1,162
Projected	UMS (558)	20,000	2024-10-11	2024-10-31	SGD 240
Projected	Singtel (Z74)	1,000	2024-08-02	2024-08-22	SGD 78
Projected	iShares MSCI World Quality Div (WQDV)	700	2024-11-16	2024-12-06	USD 65.59
Projected	Raffles Medical (BSL)	2,400	2025-05-13	2025-06-02	SGD 57.6
Projected	Cathay Airways (293)	2,869	2025-04-02	2025-04-22	HKD 1,233.67
Projected	UMS (558)	20,000	2025-05-07	2025-05-27	SGD 440
Projected	ParkwayLife Reit (C2PU)	1,000	2024-08-02	2024-08-22	SGD 72.9
Projected	Meta Platforms Inc (META)	50	2025-02-21	2025-03-13	USD 25
Projected	Essex Property Trust (ESS)	30	2024-06-29	2024-07-19	USD 69.3
Projected	Frasers Property (TQ5)	10,000	2025-01-29	2025-02-18	SGD 450
Projected	iShares MSCI World Quality Div (WQDV)	700	2025-05-16	2025-06-05	USD 60.83
Projected	Essex Property Trust (ESS)	30	2024-12-29	2025-01-18	USD 69.3
Projected	Mapletree Ind Tr (ME8U)	35,000	2025-02-01	2025-02-21	SGD 1,176
Projected	DBS (D05)	2,000	2024-08-11	2024-08-31	SGD 960
Projected	Mapletree Ind Tr (ME8U)	35,000	2025-05-03	2025-05-23	SGD 1,176
Projected	Essex Property Trust (ESS)	30	2025-03-27	2025-04-16	USD 73.5
Projected	DBS (D05)	2,000	2025-05-09	2025-05-29	SGD 1,080
Projected	UMS (558)	20,000	2024-12-01	2024-12-21	SGD 240
Projected	Essex Property Trust (ESS)	30	2024-09-28	2024-10-18	USD 69.3