Last Updated:
27 Jan 2023 19:29:15 SGT
Update Report Now (Full) - Recompute everything from your first transaction (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2018 |
26.80% |
-7.20% |
| 2019 |
9.91% |
9.08% |
| 2020 |
-32.68% |
-8.05% |
| 2021 |
-4.10% |
12.92% |
| 2022 |
15.91% |
7.59% |
| 2023 |
-5.53% |
4.08% |
| Overall |
-1.48% |
17.69% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2018 |
6.40% |
3.67% |
| 2019 |
5.95% |
2.71% |
| 2020 |
8.24% |
6.56% |
| 2021 |
6.03% |
3.03% |
| 2022 |
6.95% |
3.16% |
| 2023 |
4.74% |
3.58% |
| Overall |
6.75% |
4.07% |
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2018 |
60.88% |
SGD 3,815.11
|
| 2019 |
6.92% |
SGD 2,546.66
|
| 2020 |
-32.89% |
SGD -175.81
|
| 2021 |
-4.09% |
SGD -93.75
|
| 2022 |
16.43% |
SGD -143.73
|
| 2023 |
-56.44% |
SGD 0
|
| Overall |
-2.98% |
SGD 5,948.48
|
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Dividends Due/Paid (based on PayDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2019 |
SGD |
607.54 |
50.63 |
7,103.2 |
8.55% |
| 2020 |
SGD |
175.81 |
14.65 |
7,700.24 |
2.28% |
| 2021 |
SGD |
93.75 |
7.81 |
7,485.32 |
1.25% |
| 2022 |
SGD |
143.73 |
11.98 |
7,623.72 |
1.89% |
| Total |
SGD |
1,020.83 |
16.73 |
- |
- |
Profit & Loss
| Year |
Total P&L |
Realized P&L |
|
2018
|
SGD 1,040.43 |
SGD 600.67 |
|
2019
|
SGD 508.93 |
SGD 607.54 |
|
2020
|
SGD -2,576.9 |
SGD 175.81 |
|
2021
|
SGD -207.97 |
SGD 93.75 |
|
2022
|
SGD 780.03 |
SGD 143.73 |
|
2023
|
SGD -303.97 |
SGD 0 |
|
Overall
|
SGD -759.46 |
SGD 1,621.5 |
