Last Updated:
7 Mar 2021 10:58:35 SGT
Update Report Now (Full) - Recompute everything from your first transaction (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
Year |
Portfolio |
ES3 |
2016 |
7.33% |
3.21% |
2017 |
36.87% |
20.68% |
2018 |
10.87% |
-7.43% |
2019 |
26.41% |
8.78% |
2020 |
17.72% |
-8.83% |
2021 |
-2.74% |
4.76% |
Overall |
135.71% |
19.79% |
Monthly Volatility
Year |
Portfolio |
ES3 |
2016 |
4.70% |
3.18% |
2017 |
2.41% |
2.51% |
2018 |
3.88% |
3.66% |
2019 |
2.67% |
2.73% |
2020 |
6.82% |
6.56% |
2021 |
4.53% |
3.40% |
Overall |
4.38% |
4.02% |
XIRR (including Dividends & Fees) & Capital Flow
Year |
XIRR |
Capital Flow |
2016 |
6.24% |
SGD 99,746.3
|
2017 |
38.00% |
SGD 15,762.38
|
2018 |
10.80% |
SGD 42,444.24
|
2019 |
26.45% |
SGD 2,500.92
|
2020 |
17.77% |
SGD -8,025.97
|
2021 |
-15.51% |
SGD -1,185.34
|
Overall |
19.61% |
SGD 151,242.52
|
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Dividends Due/Paid (based on ExDate)
Year |
Currency |
Total |
Monthly |
Avg Cost |
Monthly Avg Cost Yield |
2017 |
SGD |
6,443 |
536.92 |
137,472.62 |
4.69% |
2018 |
SGD |
7,700.19 |
641.68 |
176,144.67 |
4.37% |
2019 |
SGD |
10,783.83 |
898.65 |
206,435.64 |
5.22% |
2020 |
SGD |
9,040.97 |
753.41 |
208,646.57 |
4.33% |
2021 |
SGD |
1,185.34 |
395.11 |
206,813.5 |
2.29% |
Total |
SGD |
35,153.34 |
557.99 |
- |
- |
Profit & Loss
Year |
Total P&L |
Realized P&L |
2016
|
SGD 2,446.07 |
SGD NA |
2017
|
SGD 48,116.47 |
SGD 21,720.61 |
2018
|
SGD 21,203.22 |
SGD 14,900.85 |
2019
|
SGD 62,264.67 |
SGD 10,783.83 |
2020
|
SGD 51,388.43 |
SGD 9,040.97 |
2021
|
SGD -8,709.79 |
SGD 1,185.34 |
Overall
|
SGD 176,709.07 |
SGD 57,631.62 |
Show Projection Monthly Summary
Dividends Projected Monthly Summary (based on ExDate)
Type |
Year-Month |
# ExDate |
# Dividends |
Amount |
Due/Paid |
2021-01 |
1 |
1 |
SGD 34.06 |
Due/Paid |
2021-02 |
1 |
1 |
SGD 1,151.28 |
Projected |
2021-03 |
1 |
1 |
SGD 83.66 |
Projected |
2021-04 |
1 |
1 |
SGD 360 |
Projected |
2021-05 |
2 |
2 |
SGD 1,720.35 |
Projected |
2021-06 |
2 |
2 |
SGD 1,101.56 |
Projected |
2021-08 |
3 |
3 |
SGD 462.5 |
Projected |
2021-09 |
3 |
3 |
SGD 233.99 |
Projected |
2021-11 |
3 |
3 |
SGD 1,488.57 |
Projected |
2021-12 |
1 |
1 |
SGD 83.66 |
Projected |
2022-01 |
1 |
1 |
SGD 34.58 |
Projected |
2022-02 |
1 |
1 |
SGD 1,151.28 |
Show Projection Full Details
Dividends Projected Details (based on ExDate)
Type |
Name |
Shares |
ExDate |
PayDate |
Amount |
Paid
|
Mapletree Ind Tr (ME8U) |
35,100 |
2021-02-05 |
2021-03-08 |
SGD 1151.28 |
Paid
|
LIPPO CHINA RES (156) |
100,000 |
2021-01-04 |
2021-01-22 |
HKD 200.0 |
Announced |
DBS (D05) |
2,000 |
2021-04-07 |
2021-05-24 |
SGD 360.0 |
Projected |
Singtel (Z74) |
1,000 |
2021-11-26 |
2022-01-15 |
SGD 51.0 |
Projected |
LIPPO CHINA RES (156) |
100,000 |
2022-01-04 |
2022-01-22 |
HKD 200.0 |
Projected |
ESSEX PROPERTY TRUST INC (ESS) |
30 |
2021-03-30 |
2021-04-15 |
USD 62.32 |
Projected |
DBS (D05) |
2,000 |
2021-05-12 |
2021-05-26 |
SGD 720.0 |
Projected |
Raffles Medical (BSL) |
2,400 |
2021-09-28 |
2021-10-07 |
SGD 12.0 |
Projected |
ESSEX PROPERTY TRUST INC (ESS) |
30 |
2021-09-29 |
2021-10-15 |
USD 62.32 |
Projected |
ESSEX PROPERTY TRUST INC (ESS) |
30 |
2021-06-29 |
2021-07-15 |
USD 62.32 |
Projected |
DBS (D05) |
2,000 |
2021-08-14 |
2021-10-05 |
SGD 360.0 |
Projected |
ESSEX PROPERTY TRUST INC (ESS) |
30 |
2021-12-31 |
2022-01-15 |
USD 62.32 |
Projected |
DBS (D05) |
2,000 |
2021-11-12 |
2021-12-29 |
SGD 360.0 |
Projected |
Mapletree Ind Tr (ME8U) |
35,100 |
2021-06-30 |
2021-07-28 |
SGD 1017.9 |
Projected |
Raffles Medical (BSL) |
2,400 |
2021-08-03 |
2021-09-16 |
SGD 48.0 |
Projected |
Mapletree Ind Tr (ME8U) |
35,100 |
2021-05-05 |
2021-06-04 |
SGD 1000.35 |
Projected |
Singtel (Z74) |
1,000 |
2021-08-04 |
2021-08-18 |
SGD 54.5 |
Projected |
Mapletree Ind Tr (ME8U) |
35,100 |
2021-11-03 |
2021-12-01 |
SGD 1077.57 |
Projected |
LIPPO CHINA RES (156) |
100,000 |
2021-09-10 |
2021-09-25 |
HKD 800.0 |
Projected |
Mapletree Ind Tr (ME8U) |
35,100 |
2022-02-05 |
2022-03-08 |
SGD 1151.28 |