Portfolio (Demo)
Last Updated: 31 May 2025 15:55:08 SGT
Update Report Now - Recompute from last update (Typically >1 min)

Time-weighted Returns (including Dividends & Fees)
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 31.89% 4.02%
2024 18.76% 22.11%
2025 -2.78% 5.95%
Overall 211.70% 91.57%
Monthly Volatility
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 3.67% 5.20%
Overall 4.10% 3.67%
Max Drawdown (Time-weighted)
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%
Edit Baseline Stock
XIRR (including Dividends & Fees) & Capital Flow
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 -7.30% SGD 2,992.65
Overall 13.98% SGD 284,478.76
Switch to PayDate Dividends Due/Paid (based on ExDate)
Year Currency Total Monthly Avg Cost Avg Cost Yield
2017 SGD 6,443 536.92 137,472.62 4.69%
2018 SGD 7,700.19 641.68 176,214.26 4.37%
2019 SGD 10,783.83 898.65 206,435.64 5.22%
2020 SGD 7,953.01 662.75 183,952.32 4.32%
2021 SGD 7,359.41 613.28 175,166.97 4.20%
2022 SGD 9,883.15 823.6 189,700.94 5.21%
2023 SGD 10,508.79 875.73 397,140.73 2.65%
2024 SGD 19,517.22 1,626.43 757,753.94 2.58%
2025 SGD 6,833.15 1,366.63 768,942.37 2.13%
Total SGD 86,981.75 769.75 - -
Profit & Loss
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 -17,874.14 6,803.15 -24,677.29
Overall SGD 316,975.71 108,624.72 208,350.99
Switch to PayDate Dividends Estimated (based on ExDate)
Year Currency Total Monthly Proj Avg Cost Proj Avg Cost Yield
2025 (Estimated) SGD 13,903.82 1,158.65 520,108.22 2.67%
2026 (Estimated till end Jun) SGD 7,160.91 1,193.48 393,938.79 3.64%
Show Dividends Estimated Monthly Summary

Dividends Estimated Monthly Summary (based on ExDate)
Type Year-Month # ExDate # Dividends Amount
Due/Paid 2025-01 3 3 SGD 1,714
Due/Paid 2025-02 1 1 SGD 23.8
Due/Paid 2025-03 3 3 SGD 160.36
Due/Paid 2025-04 2 2 SGD 1,538.38
Projected 2025-05 5 5 SGD 3,366.64
Projected 2025-06 3 3 SGD 155.83
Projected 2025-07 2 2 SGD 300
Projected 2025-08 3 3 SGD 2,925.9
Projected 2025-09 4 4 SGD 234.59
Projected 2025-10 1 1 SGD 200
Projected 2025-11 3 4 SGD 3,000.6
Projected 2025-12 3 3 SGD 283.72
Projected 2026-01 3 3 SGD 1,709.67
Projected 2026-02 1 1 SGD 73.8
Projected 2026-03 3 3 SGD 154.25
Projected 2026-04 2 2 SGD 1,857.52
Projected 2026-05 5 5 SGD 3,365.67
Show Dividends Estimated Full Details

Dividends Estimated Details (based on ExDate)
Type Name Shares ExDate PayDate Amount
Paid ParkwayLife (C2PU) 1,000 2025-02-12 2025-03-11 SGD 23.8
Due MIT (ME8U) 70,000 2025-05-08 2025-06-13 SGD 77
Paid iShares MSCI World Quality Div (WQDV) 700 2025-05-15 2025-05-29 USD 61.95
Paid Raffles Medical (BSL) 2,400 2025-05-13 2025-05-23 SGD 60
Paid Meta Platforms Inc (META) 50 2025-03-14 2025-03-26 USD 26.25
Due MIT (ME8U) 35,000 2025-05-08 2025-06-13 SGD 1,099
Paid PepsiCo Inc (PEP) 50 2025-03-07 2025-03-31 USD 68
Paid DBS (D05) 2,200 2025-04-07 2025-04-16 SGD 1,320
Paid DBS (D05) 2,200 2025-05-16 2025-05-27 SGD 1,650
Paid Essex Property Trust (ESS) 30 2025-03-31 2025-04-15 USD 77.1
Paid MIT (ME8U) 35,000 2025-01-31 2025-03-14 SGD 1,193.5
Paid Frasers Property (TQ5) 10,000 2025-01-23 2025-02-14 SGD 450
Paid UMS (558) 20,000 2025-05-07 2025-05-23 SGD 400
Paid Essex Property Trust (ESS) 30 2025-01-02 2025-01-15 USD 73.5
Paid Cathay Airways (293) 2,869 2025-04-01 2025-05-08 HKD 1,405.81
Announced Essex Property Trust (ESS) 30 2025-06-30 2025-07-15 USD 77.1
Announced PepsiCo Inc (PEP) 50 2025-06-06 2025-06-30 USD 71
Announced UMS (558) 20,000 2025-07-09 2025-07-24 SGD 200
Announced Singtel (Z74) 1,000 2025-07-31 2025-08-19 SGD 100
Projected Raffles Medical (BSL) 2,400 2026-05-13 2026-06-02 SGD 60
Projected Essex Property Trust (ESS) 30 2026-01-02 2026-01-22 USD 73.5
Projected Essex Property Trust (ESS) 30 2025-09-30 2025-10-20 USD 73.5
Projected Meta Platforms Inc (META) 50 2025-12-16 2026-01-05 USD 25
Projected MIT (ME8U) 35,000 2026-05-08 2026-05-28 SGD 1,099
Projected DBS (D05) 2,200 2026-04-07 2026-04-27 SGD 1,650
Projected ParkwayLife (C2PU) 1,000 2025-08-02 2025-08-22 SGD 75.4
Projected MIT (ME8U) 35,000 2025-08-01 2025-08-21 SGD 1,200.5
Projected UMS (558) 20,000 2025-12-04 2025-12-24 SGD 200
Projected UMS (558) 20,000 2025-10-10 2025-10-30 SGD 200
Projected MIT (ME8U) 70,000 2026-05-08 2026-05-28 SGD 77
Projected iShares MSCI World Quality Div (WQDV) 700 2025-11-14 2025-12-04 USD 63.84
Projected Essex Property Trust (ESS) 30 2026-03-31 2026-04-20 USD 77.1
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 68
Projected MIT (ME8U) 35,000 2026-01-31 2026-02-20 SGD 1,193.5
Projected UMS (558) 20,000 2026-05-07 2026-05-27 SGD 400
Projected Meta Platforms Inc (META) 50 2025-06-14 2025-07-04 USD 25
Projected Cathay Airways (293) 2,869 2025-09-04 2025-09-24 HKD 573.8
Projected Meta Platforms Inc (META) 50 2025-09-16 2025-10-06 USD 25
Projected Cathay Airways (293) 2,869 2026-04-01 2026-04-21 HKD 1,405.81
Projected MIT (ME8U) 35,000 2025-11-06 2025-11-26 SGD 1,179.5
Projected DBS (D05) 2,200 2025-08-15 2025-09-04 SGD 1,650
Projected DBS (D05) 2,200 2025-11-14 2025-12-04 SGD 1,650
Projected DBS (D05) 2,200 2026-05-16 2026-06-05 SGD 1,650
Projected PepsiCo Inc (PEP) 50 2026-03-07 2026-03-27 USD 68
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 68
Projected Frasers Property (TQ5) 10,000 2026-01-23 2026-02-12 SGD 450
Projected Meta Platforms Inc (META) 50 2026-03-14 2026-04-03 USD 26.25
Projected iShares MSCI World Quality Div (WQDV) 700 2026-05-15 2026-06-04 USD 61.95

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