Portfolio Report

Portfolio (Demo)

Last Updated: 20 Aug 2026 19:36:46 SGT

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Time-weighted Returns (including Dividends & Fees)
Year	Portfolio	ES3
2016	-2.66%	2.08%
2017	33.79%	21.11%
2018	4.57%	-6.63%
2019	27.06%	9.08%
2020	6.04%	-8.05%
2021	11.34%	12.92%
2022	-7.29%	7.59%
2023	14.16%	4.02%
2024	7.86%	22.11%
2025	12.31%	28.14%
2026	16.88%	26.10%
Overall	206.12%	188.68%

Monthly Volatility
Year	Portfolio	ES3
2016	5.83%	2.49%
2017	2.56%	2.50%
2018	3.41%	3.63%
2019	2.77%	2.71%
2020	8.25%	6.56%
2021	3.14%	3.03%
2022	3.52%	3.16%
2023	2.59%	2.76%
2024	1.71%	2.88%
2025	2.17%	3.80%
2026	2.31%	3.53%
Overall	3.77%	3.62%

Max Drawdown (Time-weighted)
Year	Portfolio	ES3
2016	-8.28%	-2.66%
2017	-4.46%	-3.27%
2018	-10.09%	-15.79%
2019	-5.10%	-8.40%
2020	-33.80%	-31.65%
2021	-6.34%	-5.52%
2022	-15.80%	-10.85%
2023	-6.10%	-7.65%
2024	-5.08%	-7.80%
2025	-9.49%	-14.33%
2026	-3.98%	-5.66%
Overall	-33.80%	-33.73%

XIRR (including Dividends & Fees) & Capital Flow
Year	XIRR	Capital Flow
2016	-17.56%	SGD 59,150
2017	33.85%	SGD 36,957
2018	5.86%	SGD 32,091.11
2019	27.24%	SGD -7,311.34
2020	5.37%	SGD -54,109.31
2021	11.34%	SGD 12,221.28
2022	-4.61%	SGD 26,811.06
2023	16.93%	SGD 123,163.39
2024	7.92%	SGD 14,791.59
2025	12.23%	SGD -13,167.81
2026	26.64%	SGD -10,375.61
Overall	13.35%	SGD 220,221.36

Switch to PayDate Dividends Due/Paid (based on ExDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	102,402.38	6.29%
2018	SGD	7,624	635.33	143,885.04	5.30%
2019	SGD	10,404.77	867.06	153,953.2	6.76%
2020	SGD	7,591.72	632.64	130,380.39	5.82%
2021	SGD	7,011.18	584.26	122,978.35	5.70%
2022	SGD	9,504.55	792.05	136,157.43	6.98%
2023	SGD	10,136.61	844.72	344,983.6	2.94%
2024	SGD	19,059.5	1,588.29	705,850.42	2.70%
2025	SGD	13,167.79	1,097.32	709,427.92	1.86%
2026	SGD	10,437.47	1,304.68	709,009.95	2.21%
Total	SGD	101,380.59	792.04	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2016	SGD	-1,575	0	-1,575
2017	SGD	32,476	8,243	24,233
2018	SGD	9,306.43	14,824.67	-5,518.24
2019	SGD	45,036.15	10,404.77	34,631.38
2020	SGD	9,438.54	11,591.72	-2,153.18
2021	SGD	19,134.55	7,011.18	12,123.37
2022	SGD	-13,840.17	9,504.55	-23,344.72
2023	SGD	41,791.32	6,136.61	35,654.71
2024	SGD	30,916.83	19,059.5	11,857.33
2025	SGD	50,128.77	13,167.79	36,960.98
2026	SGD	75,525.54	10,375.33	65,150.21
Overall	SGD	298,338.95	110,319.12	188,019.83

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2026 (Estimated)	SGD	13,786.51	1,148.88	541,424.83	2.55%
2027 (Estimated till end Aug)	SGD	10,434.2	1,304.27	330,673.83	4.73%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on ExDate)

Type	Year-Month	# ExDate	# Dividends	Amount
Due/Paid	2026-01	1	1	SGD 450
Due/Paid	2026-02	3	3	SGD 1,215.36
Due/Paid	2026-03	1	1	SGD 272.61
Due/Paid	2026-04	1	1	SGD 1,782
Due/Paid	2026-05	5	5	SGD 3,394.17
Due/Paid	2026-07	3	3	SGD 1,391.5
Projected	2026-08	3	3	SGD 1,931.85
Projected	2026-09	1	1	SGD 109.32
Projected	2026-10	1	1	SGD 200
Projected	2026-11	3	4	SGD 2,879.69
Projected	2026-12	1	1	SGD 160
Projected	2027-01	1	1	SGD 450
Projected	2027-02	3	3	SGD 1,215.61
Projected	2027-03	1	1	SGD 269.11
Projected	2027-04	1	1	SGD 1,782
Projected	2027-05	5	5	SGD 3,394.13
Projected	2027-07	3	3	SGD 1,391.5
Projected	2027-08	3	3	SGD 1,931.85

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on ExDate)

Type	Name	Shares	ExDate	PayDate	Amount
Due	MIT (ME8U)	35,000	2026-07-30	2026-09-07	SGD 1,088.5
Paid	iShares MSCI World Quality Div (WQDV)	700	2026-02-19	2026-02-27	USD 23.26
Paid	DBS (D05)	2,000	2026-04-08	2026-04-17	SGD 1,620
Paid	MIT (ME8U)	35,000	2026-05-06	2026-06-12	SGD 1,081.5
Paid	Frasers Property (TQ5)	10,000	2026-01-30	2026-02-11	SGD 450
Paid	DBS (D05)	200	2026-04-08	2026-04-17	SGD 162
Paid	UMS (558)	20,000	2026-07-10	2026-07-24	SGD 200
Paid	iShares MSCI World Quality Div (WQDV)	700	2026-05-21	2026-05-29	USD 45.9
Paid	Cathay Airways (293)	2,869	2026-03-31	2026-05-07	HKD 1,836.16
Paid	Raffles Medical (BSL)	2,400	2026-05-12	2026-05-22	SGD 72
Paid	MIT (ME8U)	35,000	2026-02-04	2026-03-12	SGD 1,109.5
Paid	DBS (D05)	2,000	2026-05-11	2026-05-20	SGD 1,620
Paid	DBS (D05)	200	2026-05-11	2026-05-20	SGD 162
Due	DBS (D05)	2,000	2026-08-14	2026-08-25	SGD 1,620
Due	ParkwayLife (C2PU)	1,000	2026-08-12	2026-09-08	SGD 87.7
Due	DBS (D05)	200	2026-08-14	2026-08-25	SGD 162
Due	iShares MSCI World Quality Div (WQDV)	700	2026-08-20	2026-09-09	USD 48.65
Paid	ParkwayLife (C2PU)	1,000	2026-02-09	2026-03-10	SGD 76.4
Paid	UMS (558)	20,000	2026-05-07	2026-05-22	SGD 400
Paid	Singtel (Z74)	1,000	2026-07-31	2026-08-19	SGD 103
Announced	UMS (558)	20,000	2026-10-15	2026-10-30	SGD 200
Announced	Cathay Airways (293)	2,869	2026-09-02	2026-10-08	HKD 745.94
Projected	MIT (ME8U)	35,000	2027-05-06	2027-05-26	SGD 1,081.5
Projected	ParkwayLife (C2PU)	1,000	2027-08-12	2027-09-01	SGD 87.7
Projected	DBS (D05)	2,200	2026-11-13	2026-12-03	SGD 1,650
Projected	MIT (ME8U)	35,000	2027-02-04	2027-02-24	SGD 1,109.5
Projected	MIT (ME8U)	35,000	2026-11-05	2026-11-25	SGD 1,113
Projected	DBS (D05)	2,200	2027-08-14	2027-09-03	SGD 1,782
Projected	Singtel (Z74)	1,000	2026-11-20	2026-12-10	SGD 82
Projected	ParkwayLife (C2PU)	1,000	2027-02-09	2027-03-01	SGD 76.4
Projected	UMS (558)	20,000	2027-05-07	2027-05-27	SGD 400
Projected	Singtel (Z74)	1,000	2027-07-31	2027-08-20	SGD 103
Projected	UMS (558)	20,000	2026-12-01	2026-12-21	SGD 160
Projected	DBS (D05)	2,200	2027-05-11	2027-05-31	SGD 1,782
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-08-20	2027-09-09	USD 48.65
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-05-21	2027-06-10	USD 45.9
Projected	UMS (558)	20,000	2027-07-10	2027-07-30	SGD 200
Projected	Frasers Property (TQ5)	10,000	2027-01-30	2027-02-19	SGD 450
Projected	Raffles Medical (BSL)	2,400	2027-05-12	2027-06-01	SGD 72
Projected	DBS (D05)	2,200	2027-04-08	2027-04-28	SGD 1,782
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-11-13	2026-12-03	USD 27.16
Projected	MIT (ME8U)	35,000	2027-07-30	2027-08-19	SGD 1,088.5
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-02-19	2027-03-11	USD 23.26
Projected	Cathay Airways (293)	2,869	2027-03-31	2027-04-20	HKD 1,836.16