Portfolio Report

Portfolio (Demo)

Last Updated: 26 Sep 2025 16:22:41 SGT

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Time-weighted Returns (including Dividends & Fees)
Year	Portfolio	ES3
2016	7.33%	3.93%
2017	36.87%	21.11%
2018	10.58%	-6.63%
2019	26.97%	9.08%
2020	22.71%	-8.05%
2021	11.52%	12.92%
2022	-27.28%	7.59%
2023	33.92%	4.02%
2024	28.30%	22.11%
2025	7.50%	17.63%
Overall	279.12%	113.98%

Monthly Volatility
Year	Portfolio	ES3
2016	4.63%	3.18%
2017	2.41%	2.50%
2018	3.90%	3.63%
2019	2.71%	2.71%
2020	7.04%	6.56%
2021	3.26%	3.03%
2022	5.40%	3.16%
2023	3.49%	2.76%
2024	3.94%	2.88%
2025	4.51%	4.10%
Overall	4.32%	3.62%

Max Drawdown (Time-weighted)
Year	Portfolio	ES3
2016	-12.57%	-6.42%
2017	-5.57%	-3.27%
2018	-12.45%	-15.79%
2019	-6.11%	-8.40%
2020	-28.11%	-31.65%
2021	-5.97%	-5.52%
2022	-28.44%	-10.85%
2023	-8.69%	-7.65%
2024	-10.96%	-7.80%
2025	-19.56%	-14.33%
Overall	-30.41%	-33.73%

XIRR (including Dividends & Fees) & Capital Flow
Year	XIRR	Capital Flow
2016	6.24%	SGD 99,746.3
2017	37.84%	SGD 15,762.38
2018	10.26%	SGD 38,629.13
2019	27.00%	SGD -45.75
2020	22.86%	SGD -54,277.2
2021	11.37%	SGD 11,976.19
2022	-26.28%	SGD -3,409.42
2023	34.37%	SGD -1,208.79
2024	28.36%	SGD 14,673.7
2025	10.04%	SGD -263.06
Overall	15.77%	SGD 121,583.48

Switch to ExDate Dividends Due/Paid (based on PayDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	137,472.62	4.69%
2018	SGD	7,556	629.67	174,198.38	4.34%
2019	SGD	10,078.9	839.91	199,332.45	5.06%
2020	SGD	7,688.51	640.71	176,252.09	4.36%
2021	SGD	7,168.51	597.38	167,681.65	4.28%
2022	SGD	8,472.39	706.03	181,843.48	4.66%
2023	SGD	10,394.99	866.25	189,282.62	5.49%
2024	SGD	19,144.27	1,595.36	219,138.02	8.74%
2025	SGD	10,058.6	1,117.62	230,167.52	5.83%
Total	SGD	87,005.17	743.63	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2016	SGD	2,446.07	0	2,446.07
2017	SGD	48,116.47	21,720.61	26,395.86
2018	SGD	20,139.93	14,277.33	5,862.6
2019	SGD	61,660.23	10,080.78	51,579.45
2020	SGD	58,750.2	11,674.02	47,076.18
2021	SGD	33,782.1	7,163.98	26,618.12
2022	SGD	-92,158.57	8,430.13	-100,588.7
2023	SGD	83,358.89	10,397.12	72,961.77
2024	SGD	97,242.35	19,080.21	78,162.14
2025	SGD	32,274.27	10,058.6	22,215.67
Overall	SGD	357,019.64	112,859.18	244,160.46

Switch to ExDate Dividends Estimated (based on PayDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2025 (Estimated)	SGD	13,588.5	1,132.38	231,823	5.86%
2026 (Estimated till end Sep)	SGD	10,451.6	1,161.29	235,168.81	5.93%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on PayDate)

Type	Year-Month	# PayDate	# Dividends	Amount
Due/Paid	2025-01	1	1	SGD 70.35
Due/Paid	2025-02	1	1	SGD 450
Due/Paid	2025-03	4	4	SGD 1,305.49
Due/Paid	2025-04	2	2	SGD 1,391.06
Due/Paid	2025-05	3	4	SGD 2,190.15
Due/Paid	2025-06	3	3	SGD 1,262.97
Due/Paid	2025-07	2	2	SGD 269.2
Due/Paid	2025-08	3	3	SGD 1,809.12
Projected	2025-09	4	4	SGD 1,308.82
Projected	2025-10	2	2	SGD 269.52
Projected	2025-11	1	1	SGD 1,179.5
Projected	2025-12	4	5	SGD 2,082.32
Projected	2026-01	2	2	SGD 88.82
Projected	2026-02	2	2	SGD 1,643.5
Projected	2026-03	2	2	SGD 134.89
Projected	2026-04	3	3	SGD 1,743.19
Projected	2026-05	2	2	SGD 1,576
Projected	2026-06	4	4	SGD 1,853.96
Projected	2026-07	3	3	SGD 293.19
Projected	2026-08	2	2	SGD 1,244.5
Projected	2026-09	3	4	SGD 1,849.9

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on PayDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	Essex Property Trust (ESS)	30	2025-03-31	2025-04-15	USD 77.1
Due	Meta Platforms Inc (META)	50	2025-09-22	2025-09-29	USD 26.25
Paid	UMS (558)	20,000	2025-07-09	2025-07-24	SGD 200
Paid	iShares MSCI World Quality Div (WQDV)	700	2025-05-15	2025-05-29	USD 61.95
Paid	ParkwayLife (C2PU)	1,000	2025-08-13	2025-09-09	SGD 76.5
Paid	MIT (ME8U)	35,000	2025-01-31	2025-03-14	SGD 1,193.5
Paid	UMS (558)	20,000	2025-05-07	2025-05-23	SGD 400
Paid	DBS (D05)	200	2025-08-14	2025-08-25	SGD 150
Paid	MIT (ME8U)	35,000	2025-08-04	2025-09-08	SGD 1,144.5
Paid	DBS (D05)	2,000	2025-05-16	2025-05-27	SGD 1,500
Paid	DBS (D05)	200	2025-04-07	2025-04-16	SGD 120
Due	PepsiCo Inc (PEP)	50	2025-09-05	2025-09-30	USD 71.15
Paid	PepsiCo Inc (PEP)	50	2025-06-06	2025-06-30	USD 71.15
Paid	MIT (ME8U)	35,000	2025-05-08	2025-06-13	SGD 1,176
Paid	PepsiCo Inc (PEP)	50	2025-03-07	2025-03-31	USD 67.75
Paid	Meta Platforms Inc (META)	50	2025-03-14	2025-03-26	USD 26.25
Paid	Raffles Medical (BSL)	2,400	2025-05-13	2025-05-23	SGD 60
Paid	Singtel (Z74)	1,000	2025-07-31	2025-08-19	SGD 100
Paid	Frasers Property (TQ5)	10,000	2025-01-23	2025-02-14	SGD 450
Paid	Essex Property Trust (ESS)	30	2025-06-30	2025-07-15	USD 77.1
Paid	ParkwayLife (C2PU)	1,000	2025-02-12	2025-03-11	SGD 23.8
Paid	Essex Property Trust (ESS)	30	2025-01-02	2025-01-15	USD 73.5
Paid	DBS (D05)	2,000	2025-08-14	2025-08-25	SGD 1,500
Paid	iShares MSCI World Quality Div (WQDV)	700	2025-08-14	2025-08-27	USD 45.99
Paid	DBS (D05)	200	2025-05-16	2025-05-27	SGD 150
Paid	DBS (D05)	2,000	2025-04-07	2025-04-16	SGD 1,200
Paid	Meta Platforms Inc (META)	50	2025-06-16	2025-06-26	USD 26.25
Announced	UMS (558)	20,000	2025-10-09	2025-10-28	SGD 200
Announced	Essex Property Trust (ESS)	30	2025-09-30	2025-10-15	USD 77.1
Projected	Meta Platforms Inc (META)	50	2026-06-16	2026-07-06	USD 26.25
Projected	UMS (558)	20,000	2025-12-04	2025-12-24	SGD 200
Projected	UMS (558)	20,000	2026-07-09	2026-07-29	SGD 200
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-08-14	2026-09-03	USD 45.99
Projected	Essex Property Trust (ESS)	30	2026-03-31	2026-04-20	USD 77.1
Projected	ParkwayLife (C2PU)	1,000	2026-02-12	2026-03-04	SGD 73.8
Projected	Frasers Property (TQ5)	10,000	2026-01-23	2026-02-12	SGD 450
Projected	Raffles Medical (BSL)	2,400	2026-05-13	2026-06-02	SGD 60
Projected	UMS (558)	20,000	2026-05-07	2026-05-27	SGD 400
Projected	Meta Platforms Inc (META)	50	2025-12-16	2026-01-05	USD 25
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-05-15	2026-06-04	USD 61.95
Projected	DBS (D05)	2,200	2026-04-07	2026-04-27	SGD 1,650
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	DBS (D05)	2,200	2025-11-14	2025-12-04	SGD 1,650
Projected	DBS (D05)	2,200	2026-05-16	2026-06-05	SGD 1,650
Projected	PepsiCo Inc (PEP)	50	2025-12-06	2025-12-26	USD 67.75
Projected	MIT (ME8U)	35,000	2025-11-06	2025-11-26	SGD 1,179.5
Projected	PepsiCo Inc (PEP)	50	2026-09-05	2026-09-25	USD 71.15
Projected	PepsiCo Inc (PEP)	50	2026-06-06	2026-06-26	USD 71.15
Projected	Meta Platforms Inc (META)	50	2026-03-14	2026-04-03	USD 26.25
Projected	PepsiCo Inc (PEP)	50	2026-03-07	2026-03-27	USD 67.75
Projected	MIT (ME8U)	35,000	2026-08-04	2026-08-24	SGD 1,144.5
Projected	iShares MSCI World Quality Div (WQDV)	700	2025-11-14	2025-12-04	USD 63.84
Projected	MIT (ME8U)	35,000	2026-01-31	2026-02-20	SGD 1,193.5
Projected	Meta Platforms Inc (META)	50	2026-09-22	2026-10-12	USD 26.25
Projected	Essex Property Trust (ESS)	30	2026-01-02	2026-01-22	USD 73.5
Projected	Singtel (Z74)	1,000	2026-07-31	2026-08-20	SGD 100
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 1,176
Projected	Essex Property Trust (ESS)	30	2026-06-30	2026-07-20	USD 77.1