Portfolio (Demo)

Last Updated: 7 Mar 2021 10:58:35 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 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%
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%
2021 -5.43% -4.68%
Overall -27.91% -34.49%
Edit Baseline Stock
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
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 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
Switch to PayDate Dividends Projected (based on ExDate)
Year Currency Total Monthly Proj Avg Cost Proj Avg Cost Yield
2021 (Projected) SGD 6,719.63 559.97 207,206.6 3.24%
2022 (Projected till end February) SGD 1,185.86 592.93 207,265.97 3.43%
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
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