| 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% | 12.57% |
| 2022 | -26.54% | 7.28% |
| 2023 | 33.82% | 4.02% |
| 2024 | 28.27% | 22.11% |
| 2025 | -1.42% | 5.87% |
| Overall | 248.55% | 91.42% |
| 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% | 3.04% |
| 2022 | 5.41% | 3.16% |
| 2023 | 3.61% | 2.76% |
| 2024 | 4.00% | 2.88% |
| 2025 | 3.69% | 2.56% |
| Overall | 4.31% | 3.56% |
| 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 | -10.14% | -3.05% |
| 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 | -6.50% | SGD 7,970.1 |
| Overall | 15.91% | SGD 111,153.34 |
| 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 | 10,173.6 | 847.8 | 199,332.45 | 5.10% |
| 2020 | SGD | 7,790.59 | 649.22 | 176,252.09 | 4.42% |
| 2021 | SGD | 7,189.76 | 599.15 | 156,538.61 | 4.59% |
| 2022 | SGD | 8,418.29 | 701.52 | 163,023.51 | 5.16% |
| 2023 | SGD | 10,336.93 | 861.41 | 170,901.36 | 6.05% |
| 2024 | SGD | 19,132.13 | 1,594.34 | 200,652.35 | 9.53% |
| 2025 | SGD | 1,855.7 | 618.57 | 210,878.07 | 3.52% |
| Total | SGD | 78,896.01 | 710.77 | - | - |
| 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 | -6,458.32 | 1,825.47 | -8,283.79 |
| Overall | SGD | 302,548.98 | 104,071.14 | 198,477.84 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 12,056.7 | 1,004.72 | 215,000.83 | 5.61% |
| 2026 (Estimated till end Mar) | SGD | 1,897.79 | 632.6 | 215,926.96 | 3.52% |
| Type | Year-Month | # PayDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2025-01 | 1 | 1 | SGD 70.35 |
| Due/Paid | 2025-02 | 1 | 1 | SGD 450 |
| Projected | 2025-03 | 4 | 4 | SGD 1,305.37 |
| Projected | 2025-04 | 2 | 2 | SGD 1,392.3 |
| Projected | 2025-05 | 2 | 4 | SGD 2,824 |
| Projected | 2025-06 | 1 | 1 | SGD 63.52 |
| Projected | 2025-07 | 3 | 3 | SGD 332.36 |
| Projected | 2025-08 | 2 | 3 | SGD 1,354.9 |
| Projected | 2025-09 | 2 | 2 | SGD 1,251.52 |
| Projected | 2025-10 | 3 | 3 | SGD 292.36 |
| Projected | 2025-11 | 1 | 1 | SGD 1,179.5 |
| Projected | 2025-12 | 4 | 4 | SGD 1,540.52 |
| Projected | 2026-01 | 2 | 2 | SGD 92.36 |
| Projected | 2026-02 | 2 | 2 | SGD 1,643.5 |
| Projected | 2026-03 | 2 | 2 | SGD 137.32 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | USD 26.25 |
| Paid | MIT (ME8U) | 35,000 | 2025-01-31 | 2025-03-14 | SGD 1,193.5 |
| Due | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 67.75 |
| Paid | Frasers Property (TQ5) | 10,000 | 2025-01-23 | 2025-02-14 | SGD 450 |
| Paid | ParkwayLife (C2PU) | 1,000 | 2025-02-12 | 2025-03-11 | SGD 23.8 |
| Announced | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| Announced | UMS (558) | 20,000 | 2025-05-07 | 2025-05-23 | SGD 400 |
| Announced | DBS (D05) | 2,200 | 2025-04-07 | 2025-04-16 | SGD 1,320 |
| Announced | Raffles Medical (BSL) | 2,400 | 2025-05-13 | 2025-05-23 | SGD 60 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2025-08-02 | 2025-08-22 | SGD 75.4 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-06-28 | 2025-07-18 | USD 73.5 |
| Projected | MIT (ME8U) | 35,000 | 2025-08-01 | 2025-08-21 | SGD 1,200.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-20 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | UMS (558) | 20,000 | 2025-12-04 | 2025-12-24 | SGD 200 |
| Projected | UMS (558) | 20,000 | 2025-07-09 | 2025-07-29 | SGD 240 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-06-07 | 2025-06-27 | USD 67.75 |
| Projected | Singtel (Z74) | 1,000 | 2025-11-20 | 2025-12-10 | SGD 89 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-09-06 | 2025-09-26 | USD 67.75 |
| Projected | UMS (558) | 20,000 | 2025-10-10 | 2025-10-30 | SGD 200 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-09-16 | 2025-10-06 | USD 25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-06-14 | 2025-07-04 | USD 25 |
| Projected | MIT (ME8U) | 35,000 | 2025-11-06 | 2025-11-26 | SGD 1,179.5 |
| Projected | MIT (ME8U) | 35,000 | 2026-01-31 | 2026-02-20 | SGD 1,193.5 |
| Projected | DBS (D05) | 2,200 | 2025-05-09 | 2025-05-29 | SGD 1,188 |
| Projected | DBS (D05) | 2,200 | 2025-08-15 | 2025-09-04 | SGD 1,188 |
| Projected | DBS (D05) | 2,200 | 2025-11-14 | 2025-12-04 | SGD 1,188 |
| Projected | Frasers Property (TQ5) | 10,000 | 2026-01-23 | 2026-02-12 | SGD 450 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | Singtel (Z74) | 1,000 | 2025-08-01 | 2025-08-21 | SGD 79 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 73.8 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 67.75 |
| Projected | MIT (ME8U) | 35,000 | 2025-05-03 | 2025-05-23 | SGD 1,176 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
