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 | 1.80% | 3.05% |
Overall | 226.58% | 86.33% |
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 | 2.43% | 2.76% |
Overall | 4.10% | 3.57% |
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 | -2.19% | -3.05% |
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 | 13.85% | SGD 8,057.78 |
Overall | 15.49% | SGD 289,543.9 |
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 | 1,768.02 | 884.01 | 765,177.14 | 1.39% |
Total | SGD | 81,916.61 | 744.7 | - | - |
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 | 10,942.92 | 1,737.8 | 9,205.12 |
Overall | SGD | 345,792.77 | 103,559.37 | 242,233.4 |
Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
---|---|---|---|---|---|
2025 (Estimated) | SGD | 12,535.52 | 1,044.63 | 428,841.54 | 2.92% |
2026 (Estimated till end Feb) | SGD | 1,759.96 | 879.98 | 393,938.79 | 2.68% |
Type | Year-Month | # PayDate | # Dividends | Amount |
---|---|---|---|---|
Due/Paid | 2025-01 | 1 | 1 | SGD 70.35 |
Projected | 2025-02 | 1 | 1 | SGD 450 |
Projected | 2025-03 | 4 | 4 | SGD 1,300.31 |
Projected | 2025-04 | 2 | 3 | SGD 1,580.73 |
Projected | 2025-05 | 3 | 3 | SGD 2,804 |
Projected | 2025-06 | 3 | 3 | SGD 203.07 |
Projected | 2025-07 | 3 | 3 | SGD 332.66 |
Projected | 2025-08 | 2 | 3 | SGD 1,354.9 |
Projected | 2025-09 | 3 | 3 | SGD 1,340.83 |
Projected | 2025-10 | 3 | 3 | SGD 292.66 |
Projected | 2025-11 | 1 | 1 | SGD 1,179.5 |
Projected | 2025-12 | 4 | 5 | SGD 1,626.52 |
Projected | 2026-01 | 2 | 2 | SGD 92.66 |
Projected | 2026-02 | 2 | 2 | SGD 1,643.5 |
Type | Name | Shares | ExDate | PayDate | Amount |
---|---|---|---|---|---|
Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
Due | ParkwayLife (C2PU) | 1,000 | 2025-02-12 | 2025-03-11 | SGD 23.8 |
Paid | Frasers Property (TQ5) | 10,000 | 2025-01-23 | 2025-02-14 | SGD 450 |
Due | MIT (ME8U) | 35,000 | 2025-01-31 | 2025-03-14 | SGD 1,193.5 |
Announced | DBS (D05) | 2,200 | 2025-04-07 | 2025-04-16 | SGD 1,320 |
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 | Meta Platforms Inc (META) | 50 | 2025-09-16 | 2025-10-06 | USD 25 |
Projected | Cathay Airways (293) | 2,869 | 2025-09-04 | 2025-09-24 | HKD 573.8 |
Projected | Meta Platforms Inc (META) | 50 | 2025-06-14 | 2025-07-04 | USD 25 |
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 | MIT (ME8U) | 35,000 | 2025-11-06 | 2025-11-26 | SGD 1,179.5 |
Projected | Singtel (Z74) | 1,000 | 2025-08-01 | 2025-08-21 | SGD 79 |
Projected | Singtel (Z74) | 1,000 | 2025-11-20 | 2025-12-10 | SGD 89 |
Projected | UMS (558) | 20,000 | 2025-05-07 | 2025-05-27 | SGD 440 |
Projected | MIT (ME8U) | 35,000 | 2025-08-01 | 2025-08-21 | SGD 1,200.5 |
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 | Essex Property Trust (ESS) | 30 | 2025-03-27 | 2025-04-16 | USD 73.5 |
Projected | Raffles Medical (BSL) | 2,400 | 2025-05-13 | 2025-06-02 | SGD 57.6 |
Projected | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-20 | USD 73.5 |
Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 67.75 |
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 | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 23.8 |
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 | UMS (558) | 20,000 | 2025-10-10 | 2025-10-30 | SGD 200 |
Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-11-14 | 2025-12-04 | USD 63.84 |
Projected | PepsiCo Inc (PEP) | 50 | 2025-06-07 | 2025-06-27 | USD 67.75 |
Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-05-16 | 2025-06-05 | USD 60.83 |
Projected | Frasers Property (TQ5) | 10,000 | 2026-01-23 | 2026-02-12 | SGD 450 |
Projected | Cathay Airways (293) | 2,869 | 2025-04-02 | 2025-04-22 | HKD 1,233.67 |
Projected | MIT (ME8U) | 35,000 | 2025-05-03 | 2025-05-23 | SGD 1,176 |
Projected | PepsiCo Inc (PEP) | 50 | 2025-02-28 | 2025-03-20 | USD 63.25 |
Projected | Meta Platforms Inc (META) | 50 | 2025-02-21 | 2025-03-13 | USD 25 |
Projected | PepsiCo Inc (PEP) | 50 | 2025-09-06 | 2025-09-26 | USD 67.75 |