| 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 | 11.22% | 12.57% |
| 2022 | -26.28% | 7.28% |
| 2023 | 31.97% | 4.02% |
| 2024 | 18.76% | 22.11% |
| 2025 | -9.55% | -0.67% |
| Overall | 190.16% | 79.60% |
| 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 | 3.22% | 3.04% |
| 2022 | 5.32% | 3.16% |
| 2023 | 3.12% | 2.76% |
| 2024 | 2.68% | 2.88% |
| 2025 | 3.73% | 5.97% |
| Overall | 4.11% | 3.68% |
| 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 | -5.86% | -5.52% |
| 2022 | -27.70% | -10.85% |
| 2023 | -7.35% | -7.65% |
| 2024 | -7.61% | -7.80% |
| 2025 | -14.17% | -14.33% |
| Overall | -29.74% | -33.73% |
| 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 -54,453.01 |
| 2021 | 11.08% | SGD 11,882.44 |
| 2022 | -25.23% | SGD 26,446.85 |
| 2023 | 32.44% | SGD 122,791.21 |
| 2024 | 18.80% | SGD 14,364.78 |
| 2025 | -29.52% | SGD 6,359.29 |
| Overall | 13.01% | SGD 287,845.4 |
| 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 | 7,966.41 | 663.87 | 183,952.32 | 4.33% |
| 2021 | SGD | 7,363.33 | 613.61 | 175,166.97 | 4.20% |
| 2022 | SGD | 9,924.23 | 827.02 | 189,700.94 | 5.23% |
| 2023 | SGD | 10,505.75 | 875.48 | 397,140.73 | 2.65% |
| 2024 | SGD | 19,608.74 | 1,634.06 | 757,753.94 | 2.59% |
| 2025 | SGD | 3,466.52 | 866.63 | 768,794.71 | 1.35% |
| Total | SGD | 83,615.11 | 746.56 | - | - |
| 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 | 21,180.36 | 14,878 | 6,302.36 |
| 2019 | SGD | 62,108.39 | 10,627.55 | 51,480.84 |
| 2020 | SGD | 56,607.24 | 11,832.24 | 44,775 |
| 2021 | SGD | 33,503.8 | 7,248.34 | 26,255.46 |
| 2022 | SGD | -90,043.85 | 9,759.48 | -99,803.33 |
| 2023 | SGD | 102,688.38 | 6,397.12 | 96,291.26 |
| 2024 | SGD | 98,242.99 | 19,358.23 | 78,884.76 |
| 2025 | SGD | -59,993.77 | 3,436.52 | -63,430.29 |
| Overall | SGD | 274,856.08 | 105,258.09 | 169,597.99 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 11,327.71 | 943.98 | 480,617.19 | 2.36% |
| 2026 (Estimated till end Apr) | SGD | 3,500.19 | 875.05 | 393,938.79 | 2.67% |
| Type | Year-Month | # PayDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2025-01 | 1 | 1 | SGD 70.35 |
| Due/Paid | 2025-02 | 1 | 1 | SGD 450 |
| Due/Paid | 2025-03 | 4 | 4 | SGD 1,305.73 |
| Projected | 2025-04 | 2 | 2 | SGD 1,391.06 |
| Projected | 2025-05 | 2 | 4 | SGD 1,850.42 |
| Projected | 2025-06 | 2 | 2 | SGD 142.63 |
| Projected | 2025-07 | 3 | 3 | SGD 330.7 |
| Projected | 2025-08 | 2 | 3 | SGD 1,354.9 |
| Projected | 2025-09 | 3 | 3 | SGD 1,338.13 |
| Projected | 2025-10 | 3 | 3 | SGD 290.7 |
| Projected | 2025-11 | 1 | 1 | SGD 1,179.5 |
| Projected | 2025-12 | 4 | 5 | SGD 1,623.59 |
| Projected | 2026-01 | 2 | 2 | SGD 90.7 |
| Projected | 2026-02 | 2 | 2 | SGD 1,643.5 |
| Projected | 2026-03 | 2 | 2 | SGD 136.41 |
| Projected | 2026-04 | 4 | 4 | SGD 1,629.58 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | DBS (D05) | 2,200 | 2025-04-07 | 2025-04-16 | SGD 1,320 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| Due | Cathay Airways (293) | 2,869 | 2025-04-01 | 2025-05-08 | HKD 1,405.81 |
| Paid | MIT (ME8U) | 35,000 | 2025-01-31 | 2025-03-14 | SGD 1,193.5 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | USD 26.25 |
| Paid | Frasers Property (TQ5) | 10,000 | 2025-01-23 | 2025-02-14 | SGD 450 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 68 |
| Paid | ParkwayLife (C2PU) | 1,000 | 2025-02-12 | 2025-03-11 | SGD 23.8 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Announced | UMS (558) | 20,000 | 2025-05-07 | 2025-05-23 | SGD 400 |
| Announced | Raffles Medical (BSL) | 2,400 | 2025-05-13 | 2025-05-23 | SGD 60 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-06-14 | 2025-07-04 | USD 25 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-09-16 | 2025-10-06 | USD 25 |
| Projected | MIT (ME8U) | 35,000 | 2025-08-01 | 2025-08-21 | SGD 1,200.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2025-08-02 | 2025-08-22 | SGD 75.4 |
| Projected | Cathay Airways (293) | 2,869 | 2025-09-04 | 2025-09-24 | HKD 573.8 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-05-16 | 2025-06-05 | USD 60.83 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-11-14 | 2025-12-04 | USD 63.84 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 73.8 |
| Projected | DBS (D05) | 2,200 | 2025-11-14 | 2025-12-04 | SGD 1,188 |
| Projected | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | DBS (D05) | 2,200 | 2025-08-15 | 2025-09-04 | SGD 1,188 |
| Projected | MIT (ME8U) | 35,000 | 2025-05-03 | 2025-05-23 | SGD 1,176 |
| Projected | Singtel (Z74) | 1,000 | 2025-08-01 | 2025-08-21 | SGD 79 |
| Projected | Frasers Property (TQ5) | 10,000 | 2026-01-23 | 2026-02-12 | SGD 450 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
| Projected | MIT (ME8U) | 35,000 | 2026-01-31 | 2026-02-20 | SGD 1,193.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-20 | USD 73.5 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-06-07 | 2025-06-27 | USD 68 |
| Projected | MIT (ME8U) | 35,000 | 2025-11-06 | 2025-11-26 | SGD 1,179.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-06-28 | 2025-07-18 | USD 73.5 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-09-06 | 2025-09-26 | USD 68 |
| Projected | UMS (558) | 20,000 | 2025-07-09 | 2025-07-29 | SGD 240 |
| Projected | UMS (558) | 20,000 | 2025-12-04 | 2025-12-24 | SGD 200 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 68 |
| Projected | DBS (D05) | 2,200 | 2026-04-07 | 2026-04-27 | SGD 1,320 |
| Projected | UMS (558) | 20,000 | 2025-10-10 | 2025-10-30 | SGD 200 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 68 |
| Projected | Singtel (Z74) | 1,000 | 2025-11-20 | 2025-12-10 | SGD 89 |
