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Portfolio (Demo)

Last Updated: 2 Dec 2020 10:31:02 SGT
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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 18.55% -10.25%
Overall 144.06% 12.57%
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 7.08% 6.81%
Overall 4.40% 4.06%
Max Drawdown (Time-weighted)
Year Portfolio ES3
2016 -12.57% -6.42%
2017 -5.57% -3.27%
2018 -12.29% -16.42%
2019 -6.36% -8.65%
2020 -27.91% -31.74%
Overall -27.91% -34.49%
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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 20.39% SGD -7,943.52
Overall 21.94% SGD 152,510.32
Switch to PayDate 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 8,958.52 746.54 208,785.67 4.29%
Total SGD 33,885.54 564.76 - -
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 53,556.83 SGD 8,958.52
Overall SGD 187,587.26 SGD 56,363.82
Switch to PayDate Dividends Projected (based on ExDate)
Year Currency Total Monthly Proj Avg Cost Proj Avg Cost Yield
2020 (Projected) SGD 9,426.78 785.56 208,632.98 4.52%
2021 (Projected till end November) SGD 6,337.89 576.17 207,379.92 3.33%
Show Projection Monthly Summary

Dividend Type Definitions
Dividends Projected Monthly Summary (based on ExDate)
Type Year-Month # ExDate # Dividends Amount
Due/Paid 2020-01 2 3 SGD 2,175.69
Due/Paid 2020-03 1 1 SGD 88.83
Due/Paid 2020-05 2 2 SGD 2,317.5
Due/Paid 2020-06 2 2 SGD 1,101.86
Due/Paid 2020-07 1 1 SGD 835
Due/Paid 2020-08 3 3 SGD 462.5
Due/Paid 2020-09 3 3 SGD 238.56
Due/Paid 2020-10 1 1 SGD 640
Due/Paid 2020-11 3 3 SGD 1,488.57
Projected 2020-12 1 1 SGD 78.26
Projected 2021-01 3 3 SGD 1,248.39
Projected 2021-03 1 1 SGD 83.37
Projected 2021-05 2 2 SGD 1,720.35
Projected 2021-06 2 2 SGD 1,101.27
Projected 2021-08 3 3 SGD 462.5
Projected 2021-09 3 3 SGD 233.43
Projected 2021-11 3 3 SGD 1,488.57
Show Projection Full Details

Dividend Type Definitions
Dividends Projected Details (based on ExDate)
Type Name Shares ExDate PayDate Amount
Paid LIPPO CHINA RES (156) 100,000 2020-01-06 2020-01-30 HKD 200.0
Paid Mapletree Ind Tr (ME8U) 35,000 2020-05-05 2020-06-04 SGD 997.5
Paid Mapletree Ind Tr (ME8U) 35,000 2020-06-30 2020-07-28 SGD 1015.0
Paid Raffles Medical (BSL) 2,400 2020-09-28 2020-10-07 SGD 12.0
Paid DBS (D05) 2,000 2020-05-12 2020-05-26 SGD 1320.0
Paid Essex Property Trust, Inc (ESS) 30 2020-09-29 2020-10-15 USD 62.32
Paid CapitaCom Trust (C61U) 25,000 2020-01-29 2020-02-28 SGD 965.0
Paid LIPPO CHINA RES (156) 100,000 2020-09-10 2020-09-25 HKD 800.0
Due DBS (D05) 2,000 2020-11-12 2020-12-29 SGD 360.0
Paid Essex Property Trust, Inc (ESS) 30 2020-06-29 2020-07-15 USD 62.32
Paid Mapletree Ind Tr (ME8U) 35,100 2020-11-03 2020-12-01 SGD 1077.57
Paid Mapletree Ind Tr (ME8U) 35,000 2020-01-29 2020-02-26 SGD 1176.0
Paid Raffles Medical (BSL) 2,400 2020-08-03 2020-09-16 SGD 48.0
Paid CapitaCom Trust (C61U) 25,000 2020-07-30 2020-08-28 SGD 835.0
Paid DBS (D05) 2,000 2020-08-14 2020-10-05 SGD 360.0
Due Singtel (Z74) 1,000 2020-11-26 2021-01-15 SGD 51.0
Paid Singtel (Z74) 1,000 2020-08-04 2020-08-18 SGD 54.5
Paid Essex Property Trust, Inc (ESS) 30 2020-03-30 2020-04-15 USD 62.32
Paid CapitaCom Trust (C61U) 25,000 2020-10-19 2020-11-19 SGD 640.0
Announced LIPPO CHINA RES (156) 100,000 2021-01-04 2021-01-22 HKD 200.0
Projected LIPPO CHINA RES (156) 100,000 2021-01-06 2021-01-30 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 LIPPO CHINA RES (156) 100,000 2021-09-10 2021-09-25 HKD 800.0
Projected Essex Property Trust, Inc (ESS) 30 2020-12-31 2021-01-15 USD 58.5
Projected DBS (D05) 2,000 2021-11-12 2021-12-29 SGD 360.0
Projected Mapletree Ind Tr (ME8U) 35,100 2021-11-03 2021-12-01 SGD 1077.57
Projected Raffles Medical (BSL) 2,400 2021-08-03 2021-09-16 SGD 48.0
Projected DBS (D05) 2,000 2021-08-14 2021-10-05 SGD 360.0
Projected Mapletree Ind Tr (ME8U) 35,100 2021-06-30 2021-07-28 SGD 1017.9
Projected Essex Property Trust, Inc (ESS) 30 2021-06-29 2021-07-15 USD 62.32
Projected Essex Property Trust, Inc (ESS) 30 2021-09-29 2021-10-15 USD 62.32
Projected Singtel (Z74) 1,000 2021-08-04 2021-08-18 SGD 54.5
Projected Raffles Medical (BSL) 2,400 2021-09-28 2021-10-07 SGD 12.0
Projected Mapletree Ind Tr (ME8U) 35,100 2021-05-05 2021-06-04 SGD 1000.35
Projected Mapletree Ind Tr (ME8U) 35,100 2021-01-29 2021-02-26 SGD 1179.35
Projected Singtel (Z74) 1,000 2021-11-26 2022-01-15 SGD 51.0
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