| 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 | 10.27% | 12.92% |
| 2022 | -26.05% | 7.59% |
| 2023 | 33.20% | 4.02% |
| 2024 | 27.91% | 22.11% |
| 2025 | 11.97% | 28.14% |
| 2026 | -47.32% | 6.33% |
| Overall | 107.40% | 147.85% |
| 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 | 3.25% | 3.03% |
| 2022 | 5.28% | 3.16% |
| 2023 | 3.52% | 2.76% |
| 2024 | 3.91% | 2.88% |
| 2025 | 4.20% | 3.80% |
| 2026 | 39.16% | 2.44% |
| Overall | 5.90% | 3.60% |
| 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 | -6.82% | -5.52% |
| 2022 | -27.20% | -10.85% |
| 2023 | -8.98% | -7.65% |
| 2024 | -10.69% | -7.80% |
| 2025 | -19.12% | -14.33% |
| 2026 | -49.02% | -0.98% |
| Overall | -49.02% | -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 | 10.06% | SGD 6,345.27 |
| 2022 | -24.98% | SGD -3,409.42 |
| 2023 | 33.63% | SGD -1,208.79 |
| 2024 | 27.99% | SGD 14,673.7 |
| 2025 | 11.73% | SGD -3,701.32 |
| 2026 | -99.76% | SGD -1,705.23 |
| Overall | 8.46% | SGD 110,809.08 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2017 | SGD | 6,443 | 536.92 | 137,472.62 | 4.69% |
| 2018 | SGD | 7,677.33 | 639.78 | 174,198.38 | 4.41% |
| 2019 | SGD | 10,080.78 | 840.07 | 199,332.45 | 5.06% |
| 2020 | SGD | 7,674.02 | 639.5 | 176,252.09 | 4.35% |
| 2021 | SGD | 7,163.98 | 597 | 163,452.99 | 4.38% |
| 2022 | SGD | 8,430.13 | 702.51 | 176,053.28 | 4.79% |
| 2023 | SGD | 10,397.12 | 866.43 | 183,642.35 | 5.66% |
| 2024 | SGD | 19,080.21 | 1,590.02 | 213,525.16 | 8.94% |
| 2025 | SGD | 13,496.83 | 1,124.74 | 224,797.66 | 6.00% |
| 2026 | SGD | 1,705.22 | 852.61 | 221,818.29 | 4.61% |
| Total | SGD | 92,148.62 | 755.32 | - | - |
| 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 | 29,469.69 | 7,163.98 | 22,305.71 |
| 2022 | SGD | -85,423.6 | 8,430.13 | -93,853.73 |
| 2023 | SGD | 80,493.28 | 10,397.12 | 70,096.16 |
| 2024 | SGD | 94,244.68 | 19,080.21 | 75,164.47 |
| 2025 | SGD | 50,307.17 | 13,496.83 | 36,810.34 |
| 2026 | SGD | -10,519.66 | 1,705.22 | -12,224.88 |
| Overall | SGD | 349,684.45 | 118,026.23 | 231,658.22 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 13,578.58 | 1,131.55 | 228,923.83 | 5.93% |
| 2027 (Estimated till end Feb) | SGD | 1,704.52 | 852.26 | 229,537.89 | 4.46% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2026-01 | 2 | 2 | SGD 519.33 |
| Projected | 2026-02 | 2 | 2 | SGD 1,185.9 |
| Projected | 2026-03 | 3 | 3 | SGD 152.28 |
| Projected | 2026-04 | 1 | 1 | SGD 1,650 |
| Projected | 2026-05 | 5 | 5 | SGD 3,284.77 |
| Projected | 2026-06 | 3 | 3 | SGD 155.3 |
| Projected | 2026-07 | 2 | 2 | SGD 260 |
| Projected | 2026-08 | 3 | 4 | SGD 2,929.48 |
| Projected | 2026-09 | 3 | 3 | SGD 155.3 |
| Projected | 2026-10 | 1 | 1 | SGD 160 |
| Projected | 2026-11 | 3 | 4 | SGD 2,879.53 |
| Projected | 2026-12 | 3 | 3 | SGD 246.68 |
| Projected | 2027-01 | 2 | 2 | SGD 518.62 |
| Projected | 2027-02 | 2 | 2 | SGD 1,185.9 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Due | Frasers Property (TQ5) | 10,000 | 2026-01-30 | 2026-02-11 | SGD 450 |
| Due | MIT (ME8U) | 35,000 | 2026-02-04 | 2026-03-12 | SGD 1,109.5 |
| Paid | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-15 | USD 77.1 |
| Due | ParkwayLife (C2PU) | 1,000 | 2026-02-09 | 2026-03-10 | SGD 76.4 |
| Projected | MIT (ME8U) | 35,000 | 2027-02-04 | 2027-02-24 | SGD 1,109.5 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-08-13 | 2026-09-02 | SGD 76.5 |
| Projected | Singtel (Z74) | 1,000 | 2026-11-20 | 2026-12-10 | SGD 82 |
| Projected | DBS (D05) | 2,200 | 2026-05-16 | 2026-06-05 | SGD 1,650 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | MIT (ME8U) | 35,000 | 2026-05-08 | 2026-05-28 | SGD 1,099 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-08-14 | 2026-09-03 | USD 45.99 |
| Projected | UMS (558) | 20,000 | 2026-05-07 | 2026-05-27 | SGD 320 |
| Projected | MIT (ME8U) | 35,000 | 2026-08-04 | 2026-08-24 | SGD 1,144.5 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | Raffles Medical (BSL) | 2,400 | 2026-05-13 | 2026-06-02 | SGD 60 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-05-15 | 2026-06-04 | USD 61.95 |
| Projected | MIT (ME8U) | 70,000 | 2026-05-08 | 2026-05-28 | SGD 77 |
| Projected | MIT (ME8U) | 35,000 | 2026-11-05 | 2026-11-25 | SGD 1,113 |
| Projected | Frasers Property (TQ5) | 10,000 | 2027-01-30 | 2027-02-19 | SGD 450 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2027-02-09 | 2027-03-01 | SGD 76.4 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-11-13 | 2026-12-03 | USD 27.16 |
| Projected | DBS (D05) | 2,200 | 2026-11-13 | 2026-12-03 | SGD 1,650 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | UMS (558) | 20,000 | 2026-07-09 | 2026-07-29 | SGD 160 |
| Projected | Singtel (Z74) | 1,000 | 2026-07-31 | 2026-08-20 | SGD 100 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | DBS (D05) | 2,200 | 2026-04-07 | 2026-04-27 | SGD 1,650 |
| Projected | DBS (D05) | 2,200 | 2026-08-14 | 2026-09-03 | SGD 1,650 |
| Projected | UMS (558) | 20,000 | 2026-12-01 | 2026-12-21 | SGD 160 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.15 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | UMS (558) | 20,000 | 2026-10-09 | 2026-10-29 | SGD 160 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-01-02 | 2027-01-22 | USD 77.1 |
