Portfolio Report

Portfolio (Demo)

Last Updated: 1 Nov 2025 13:15:46 SGT

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Time-weighted Returns (including Dividends & Fees)
Year	Portfolio	ES3
2016	-2.66%	2.08%
2017	33.79%	21.11%
2018	4.57%	-6.63%
2019	27.06%	9.08%
2020	6.04%	-8.05%
2021	11.34%	12.92%
2022	-7.29%	7.59%
2023	14.16%	4.02%
2024	7.86%	22.11%
2025	11.04%	21.87%
Overall	158.94%	117.74%

Monthly Volatility
Year	Portfolio	ES3
2016	5.83%	2.49%
2017	2.56%	2.50%
2018	3.41%	3.63%
2019	2.77%	2.71%
2020	8.25%	6.56%
2021	3.14%	3.03%
2022	3.52%	3.16%
2023	2.59%	2.76%
2024	1.71%	2.88%
2025	2.30%	3.97%
Overall	3.88%	3.64%

Max Drawdown (Time-weighted)
Year	Portfolio	ES3
2016	-8.28%	-2.66%
2017	-4.46%	-3.27%
2018	-10.09%	-15.79%
2019	-5.10%	-8.40%
2020	-33.80%	-31.65%
2021	-6.34%	-5.52%
2022	-15.80%	-10.85%
2023	-6.10%	-7.65%
2024	-5.08%	-7.80%
2025	-9.49%	-14.33%
Overall	-33.80%	-33.73%

XIRR (including Dividends & Fees) & Capital Flow
Year	XIRR	Capital Flow
2016	-17.56%	SGD 59,150
2017	33.85%	SGD 36,957
2018	5.86%	SGD 32,091.11
2019	27.24%	SGD -7,311.34
2020	5.37%	SGD -54,109.31
2021	11.34%	SGD 12,221.28
2022	-4.61%	SGD 26,811.06
2023	16.93%	SGD 123,163.39
2024	7.92%	SGD 14,791.59
2025	13.30%	SGD -10,087.44
Overall	12.33%	SGD 233,677.33

Switch to PayDate Dividends Due/Paid (based on ExDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	102,402.38	6.29%
2018	SGD	7,624	635.33	143,885.04	5.30%
2019	SGD	10,404.77	867.06	153,953.2	6.76%
2020	SGD	7,591.72	632.64	130,380.39	5.82%
2021	SGD	7,011.18	584.26	122,978.35	5.70%
2022	SGD	9,504.55	792.05	136,157.43	6.98%
2023	SGD	10,136.61	844.72	344,983.6	2.94%
2024	SGD	19,059.5	1,588.29	705,850.42	2.70%
2025	SGD	10,087.43	1,008.74	709,456.51	1.71%
Total	SGD	87,862.76	744.6	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2016	SGD	-1,575	0	-1,575
2017	SGD	32,476	8,243	24,233
2018	SGD	9,306.43	14,824.67	-5,518.24
2019	SGD	45,036.15	10,404.77	34,631.38
2020	SGD	9,438.54	11,591.72	-2,153.18
2021	SGD	19,134.55	7,011.18	12,123.37
2022	SGD	-13,840.17	9,504.55	-23,344.72
2023	SGD	41,791.32	6,136.61	35,654.71
2024	SGD	30,916.83	19,059.5	11,857.33
2025	SGD	45,024.12	10,087.43	34,936.69
Overall	SGD	217,708.76	96,863.43	120,845.34

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2025 (Estimated)	SGD	13,222.34	1,101.86	630,945.19	2.10%
2026 (Estimated till end Nov)	SGD	10,462.14	951.1	330,673.83	3.45%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on ExDate)

Type	Year-Month	# ExDate	# Dividends	Amount
Due/Paid	2025-01	2	2	SGD 1,643.5
Due/Paid	2025-02	1	1	SGD 23.8
Due/Paid	2025-04	2	2	SGD 1,538.38
Due/Paid	2025-05	5	5	SGD 3,366.64
Due/Paid	2025-07	2	2	SGD 300
Due/Paid	2025-08	3	4	SGD 2,929.85
Due/Paid	2025-09	1	1	SGD 85.27
Due/Paid	2025-10	1	1	SGD 200
Projected	2025-11	3	4	SGD 2,934.9
Projected	2025-12	1	1	SGD 200
Projected	2026-01	2	2	SGD 1,643.5
Projected	2026-02	1	1	SGD 73.8
Projected	2026-04	2	2	SGD 1,861.4
Projected	2026-05	5	5	SGD 3,366.44
Projected	2026-07	2	2	SGD 300
Projected	2026-08	3	4	SGD 2,930.72
Projected	2026-09	1	1	SGD 86.29
Projected	2026-10	1	1	SGD 200

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on ExDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	DBS (D05)	200	2025-04-07	2025-04-16	SGD 120
Paid	DBS (D05)	200	2025-05-16	2025-05-27	SGD 150
Paid	Singtel (Z74)	1,000	2025-07-31	2025-08-19	SGD 100
Paid	ParkwayLife (C2PU)	1,000	2025-08-13	2025-09-09	SGD 76.5
Paid	DBS (D05)	2,000	2025-04-07	2025-04-16	SGD 1,200
Paid	DBS (D05)	2,000	2025-05-16	2025-05-27	SGD 1,500
Paid	Cathay Airways (293)	2,869	2025-04-01	2025-05-08	HKD 1,405.81
Paid	Raffles Medical (BSL)	2,400	2025-05-13	2025-05-23	SGD 60
Paid	MIT (ME8U)	35,000	2025-08-04	2025-09-08	SGD 1,144.5
Paid	ParkwayLife (C2PU)	1,000	2025-02-12	2025-03-11	SGD 23.8
Paid	DBS (D05)	200	2025-08-14	2025-08-25	SGD 150
Paid	iShares MSCI World Quality Div (WQDV)	700	2025-08-14	2025-08-27	USD 45.99
Paid	UMS (558)	20,000	2025-07-09	2025-07-24	SGD 200
Paid	Frasers Property (TQ5)	10,000	2025-01-23	2025-02-14	SGD 450
Paid	UMS (558)	20,000	2025-05-07	2025-05-23	SGD 400
Paid	DBS (D05)	2,000	2025-08-14	2025-08-25	SGD 1,500
Paid	Cathay Airways (293)	2,869	2025-09-03	2025-10-09	HKD 573.8
Paid	MIT (ME8U)	35,000	2025-05-08	2025-06-13	SGD 1,176
Paid	UMS (558)	20,000	2025-10-09	2025-10-28	SGD 200
Paid	iShares MSCI World Quality Div (WQDV)	700	2025-05-15	2025-05-29	USD 61.95
Paid	MIT (ME8U)	35,000	2025-01-31	2025-03-14	SGD 1,193.5
Announced	MIT (ME8U)	35,000	2025-11-05	2025-12-10	SGD 1,113
Projected	DBS (D05)	2,200	2026-04-07	2026-04-27	SGD 1,650
Projected	Cathay Airways (293)	2,869	2026-09-03	2026-09-23	HKD 573.8
Projected	UMS (558)	20,000	2025-12-04	2025-12-24	SGD 200
Projected	DBS (D05)	2,200	2025-11-14	2025-12-04	SGD 1,650
Projected	UMS (558)	20,000	2026-07-09	2026-07-29	SGD 200
Projected	MIT (ME8U)	35,000	2026-08-04	2026-08-24	SGD 1,144.5
Projected	MIT (ME8U)	35,000	2026-01-31	2026-02-20	SGD 1,193.5
Projected	UMS (558)	20,000	2026-05-07	2026-05-27	SGD 400
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-08-14	2026-09-03	USD 45.99
Projected	DBS (D05)	2,200	2026-08-14	2026-09-03	SGD 1,650
Projected	MIT (ME8U)	35,000	2026-05-08	2026-05-28	SGD 1,099
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-05-15	2026-06-04	USD 61.95
Projected	Cathay Airways (293)	2,869	2026-04-01	2026-04-21	HKD 1,405.81
Projected	UMS (558)	20,000	2026-10-09	2026-10-29	SGD 200
Projected	Frasers Property (TQ5)	10,000	2026-01-23	2026-02-12	SGD 450
Projected	iShares MSCI World Quality Div (WQDV)	700	2025-11-14	2025-12-04	USD 63.84
Projected	ParkwayLife (C2PU)	1,000	2026-08-13	2026-09-02	SGD 76.5
Projected	Singtel (Z74)	1,000	2025-11-20	2025-12-10	SGD 89
Projected	Singtel (Z74)	1,000	2026-07-31	2026-08-20	SGD 100
Projected	DBS (D05)	2,200	2026-05-16	2026-06-05	SGD 1,650
Projected	Raffles Medical (BSL)	2,400	2026-05-13	2026-06-02	SGD 60
Projected	MIT (ME8U)	70,000	2026-05-08	2026-05-28	SGD 77
Projected	ParkwayLife (C2PU)	1,000	2026-02-12	2026-03-04	SGD 73.8