| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 7.33% | 3.93% |
| 2017 | 36.87% | 21.11% |
| 2018 | 10.58% | -6.63% |
| 2019 | 26.97% | 9.08% |
| 2020 | 22.71% | -8.05% |
| 2021 | 10.79% | 12.92% |
| 2022 | -26.54% | 7.59% |
| 2023 | 33.82% | 4.02% |
| 2024 | 28.27% | 22.11% |
| 2025 | 11.84% | 28.14% |
| 2026 | 1.83% | 5.27% |
| Overall | 302.68% | 145.38% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 4.63% | 3.18% |
| 2017 | 2.41% | 2.50% |
| 2018 | 3.90% | 3.63% |
| 2019 | 2.71% | 2.71% |
| 2020 | 7.04% | 6.56% |
| 2021 | 3.27% | 3.03% |
| 2022 | 5.41% | 3.16% |
| 2023 | 3.61% | 2.76% |
| 2024 | 4.00% | 2.88% |
| 2025 | 4.29% | 3.80% |
| 2026 | 3.70% | 1.98% |
| Overall | 4.31% | 3.60% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | -12.57% | -6.42% |
| 2017 | -5.57% | -3.27% |
| 2018 | -12.45% | -15.79% |
| 2019 | -6.11% | -8.40% |
| 2020 | -28.11% | -31.65% |
| 2021 | -6.99% | -5.52% |
| 2022 | -27.72% | -10.85% |
| 2023 | -9.07% | -7.65% |
| 2024 | -10.83% | -7.80% |
| 2025 | -19.38% | -14.33% |
| 2026 | -2.53% | -0.79% |
| Overall | -29.66% | -33.73% |
| Year | XIRR | Capital Flow |
|---|---|---|
| 2016 | 6.24% | SGD 99,746.3 |
| 2017 | 37.84% | SGD 15,762.38 |
| 2018 | 10.26% | SGD 38,629.13 |
| 2019 | 27.00% | SGD -45.75 |
| 2020 | 22.86% | SGD -54,277.2 |
| 2021 | 10.85% | SGD -7,185.84 |
| 2022 | -25.43% | SGD -3,247.21 |
| 2023 | 34.27% | SGD -1,039.98 |
| 2024 | 28.35% | SGD 14,841.39 |
| 2025 | 11.60% | SGD -3,526.47 |
| 2026 | 35.38% | SGD -69.33 |
| Overall | 16.16% | SGD 99,587.44 |
| 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 | 174,198.38 | 4.34% |
| 2019 | SGD | 10,078.9 | 839.91 | 199,332.45 | 5.06% |
| 2020 | SGD | 7,688.51 | 640.71 | 176,252.09 | 4.36% |
| 2021 | SGD | 7,088.69 | 590.72 | 156,538.61 | 4.53% |
| 2022 | SGD | 8,310.19 | 692.52 | 163,023.51 | 5.10% |
| 2023 | SGD | 10,226.18 | 852.18 | 170,901.36 | 5.98% |
| 2024 | SGD | 18,976.59 | 1,581.38 | 200,652.35 | 9.46% |
| 2025 | SGD | 13,257.47 | 1,104.79 | 211,983.68 | 6.25% |
| 2026 | SGD | 133.84 | 133.84 | 211,911.1 | 0.76% |
| Total | SGD | 89,759.37 | 741.81 | - | - |
| 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 | 20,139.93 | 14,277.33 | 5,862.6 |
| 2019 | SGD | 61,660.23 | 10,080.78 | 51,579.45 |
| 2020 | SGD | 58,750.2 | 11,674.02 | 47,076.18 |
| 2021 | SGD | 31,066.26 | 7,084.16 | 23,982.1 |
| 2022 | SGD | -83,868.68 | 8,267.93 | -92,136.61 |
| 2023 | SGD | 78,586.87 | 10,228.31 | 68,358.56 |
| 2024 | SGD | 92,109.95 | 18,912.53 | 73,197.42 |
| 2025 | SGD | 48,133.43 | 13,321.99 | 34,811.44 |
| 2026 | SGD | 7,135.77 | 69.32 | 7,066.45 |
| Overall | SGD | 364,276.5 | 115,636.98 | 248,639.52 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 13,532.69 | 1,127.72 | 215,735.19 | 6.27% |
| 2027 (Estimated till end Jan) | SGD | 92.64 | 92.64 | 215,926.96 | 0.51% |
| Type | Year-Month | # PayDate | # Dividends | Amount |
|---|---|---|---|---|
| Projected | 2026-01 | 2 | 2 | SGD 133.4 |
| Projected | 2026-02 | 2 | 2 | SGD 1,643.5 |
| Projected | 2026-03 | 2 | 2 | SGD 134.53 |
| Projected | 2026-04 | 3 | 3 | SGD 1,742.64 |
| Projected | 2026-05 | 2 | 2 | SGD 1,496 |
| Projected | 2026-06 | 3 | 3 | SGD 1,773.78 |
| Projected | 2026-07 | 3 | 3 | SGD 252.64 |
| Projected | 2026-08 | 2 | 2 | SGD 1,244.5 |
| Projected | 2026-09 | 3 | 3 | SGD 1,790.28 |
| Projected | 2026-10 | 3 | 3 | SGD 252.64 |
| Projected | 2026-11 | 1 | 1 | SGD 1,113 |
| Projected | 2026-12 | 4 | 4 | SGD 1,955.78 |
| Projected | 2027-01 | 2 | 2 | SGD 92.64 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-15 | USD 77.1 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-12-05 | 2026-01-06 | USD 71.15 |
| Announced | Frasers Property (TQ5) | 10,000 | 2026-01-30 | 2026-02-11 | SGD 450 |
| Projected | MIT (ME8U) | 35,000 | 2026-01-31 | 2026-02-20 | SGD 1,193.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | DBS (D05) | 2,200 | 2026-05-16 | 2026-06-05 | SGD 1,650 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | UMS (558) | 20,000 | 2026-10-09 | 2026-10-29 | SGD 160 |
| Projected | MIT (ME8U) | 35,000 | 2026-05-08 | 2026-05-28 | SGD 1,099 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| Projected | Singtel (Z74) | 1,000 | 2026-07-31 | 2026-08-20 | SGD 100 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | UMS (558) | 20,000 | 2026-12-01 | 2026-12-21 | SGD 160 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | DBS (D05) | 2,200 | 2026-08-14 | 2026-09-03 | SGD 1,650 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | MIT (ME8U) | 35,000 | 2026-08-04 | 2026-08-24 | SGD 1,144.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| Projected | DBS (D05) | 2,200 | 2026-04-07 | 2026-04-27 | SGD 1,650 |
| Projected | UMS (558) | 20,000 | 2026-07-09 | 2026-07-29 | SGD 160 |
| Projected | MIT (ME8U) | 70,000 | 2026-05-08 | 2026-05-28 | SGD 77 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 73.8 |
| Projected | MIT (ME8U) | 35,000 | 2026-11-05 | 2026-11-25 | SGD 1,113 |
| Projected | Singtel (Z74) | 1,000 | 2026-11-20 | 2026-12-10 | SGD 82 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-08-13 | 2026-09-02 | SGD 76.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | DBS (D05) | 2,200 | 2026-11-13 | 2026-12-03 | SGD 1,650 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-01-02 | 2027-01-22 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | Raffles Medical (BSL) | 2,400 | 2026-05-13 | 2026-06-02 | SGD 60 |
| Projected | UMS (558) | 20,000 | 2026-05-07 | 2026-05-27 | SGD 320 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.15 |
