Last Updated:
19 Apr 2024 19:31:55 SGT
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Time-weighted Returns (including Dividends & Fees)
Year |
Portfolio |
ES3 |
2018 |
26.80% |
-7.20% |
2019 |
9.91% |
9.08% |
2020 |
-26.94% |
-8.05% |
2021 |
-4.87% |
12.57% |
2022 |
21.36% |
7.28% |
2023 |
10.54% |
4.02% |
2024 |
0.18% |
-0.92% |
Overall |
30.19% |
15.84% |
Monthly Volatility
Year |
Portfolio |
ES3 |
2018 |
6.40% |
3.67% |
2019 |
6.15% |
2.71% |
2020 |
7.93% |
6.56% |
2021 |
6.26% |
3.04% |
2022 |
7.22% |
3.16% |
2023 |
3.53% |
2.76% |
2024 |
0.20% |
2.71% |
Overall |
6.23% |
3.84% |
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 |
-27.12% |
SGD -175.81
|
2021 |
-4.86% |
SGD -93.75
|
2022 |
40.76% |
SGD 29,856.27
|
2023 |
25.88% |
SGD 124,000
|
2024 |
0.22% |
SGD -212.98
|
Overall |
12.83% |
SGD 159,735.5
|
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Dividends Due/Paid (based on ExDate)
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 |
1,343.73 |
111.98 |
7,857.46 |
17.10% |
2024 |
SGD |
212.98 |
53.25 |
538,633.67 |
0.12% |
Total |
SGD |
2,433.81 |
32.02 |
- |
- |
Profit & Loss
Year |
|
Total P&L |
Realized |
Unrealized |
2018
|
SGD |
1,040.43 |
600.67 |
439.76 |
2019
|
SGD |
508.91 |
607.53 |
-98.62 |
2020
|
SGD |
-2,125.37 |
175.81 |
-2,301.18 |
2021
|
SGD |
-268.92 |
93.74 |
-362.66 |
2022
|
SGD |
2,129.09 |
1,343.72 |
785.37 |
2023
|
SGD |
19,329.49 |
-4,000 |
23,329.49 |
2024
|
SGD |
334.08 |
212.98 |
121.1 |
Overall
|
SGD |
20,562.2 |
-1,178.53 |
21,740.74 |