| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 7.33% | 3.93% |
| 2017 | 36.87% | 21.11% |
| 2018 | 10.87% | -6.63% |
| 2019 | 26.41% | 9.08% |
| 2020 | 21.26% | -8.05% |
| 2021 | 11.78% | 12.92% |
| 2022 | -27.08% | 7.59% |
| 2023 | 33.44% | 4.02% |
| 2024 | 28.53% | 22.11% |
| 2025 | 11.43% | 28.14% |
| 2026 | 0.08% | 3.54% |
| Overall | 289.16% | 141.33% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 4.63% | 3.18% |
| 2017 | 2.41% | 2.50% |
| 2018 | 3.87% | 3.63% |
| 2019 | 2.68% | 2.71% |
| 2020 | 6.94% | 6.56% |
| 2021 | 3.24% | 3.03% |
| 2022 | 5.44% | 3.16% |
| 2023 | 3.52% | 2.76% |
| 2024 | 3.97% | 2.88% |
| 2025 | 4.31% | 3.80% |
| 2026 | 3.63% | 1.83% |
| Overall | 4.29% | 3.60% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | -12.57% | -6.42% |
| 2017 | -5.57% | -3.27% |
| 2018 | -12.29% | -15.79% |
| 2019 | -6.36% | -8.40% |
| 2020 | -27.91% | -31.65% |
| 2021 | -5.86% | -5.52% |
| 2022 | -28.21% | -10.85% |
| 2023 | -8.57% | -7.65% |
| 2024 | -11.03% | -7.80% |
| 2025 | -19.69% | -14.33% |
| 2026 | -2.52% | -0.79% |
| Overall | -30.35% | -33.73% |
| Year | XIRR | Capital Flow |
|---|---|---|
| 2016 | 6.24% | SGD 99,746.3 |
| 2017 | 37.84% | SGD 15,762.38 |
| 2018 | 10.70% | SGD 42,444.24 |
| 2019 | 26.37% | SGD 2,500.92 |
| 2020 | 21.39% | SGD -54,453.01 |
| 2021 | 11.86% | SGD -1,648.67 |
| 2022 | -26.05% | SGD -3,390.94 |
| 2023 | 33.88% | SGD -1,039.98 |
| 2024 | 28.60% | SGD 14,532.47 |
| 2025 | 11.19% | SGD -3,830.12 |
| 2026 | 1.79% | SGD -69.33 |
| Overall | 15.64% | SGD 110,554.27 |
| 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 | 176,214.26 | 4.29% |
| 2019 | SGD | 10,625.67 | 885.47 | 206,435.64 | 5.15% |
| 2020 | SGD | 7,846.73 | 653.89 | 183,952.32 | 4.27% |
| 2021 | SGD | 7,173.05 | 597.75 | 168,252.59 | 4.26% |
| 2022 | SGD | 8,439.54 | 703.3 | 176,436.69 | 4.78% |
| 2023 | SGD | 10,226.18 | 852.18 | 183,968.97 | 5.56% |
| 2024 | SGD | 19,254.61 | 1,604.55 | 213,681.12 | 9.01% |
| 2025 | SGD | 13,561.12 | 1,130.09 | 224,735.62 | 6.03% |
| 2026 | SGD | 133.84 | 133.84 | 224,474.63 | 0.72% |
| Total | SGD | 91,259.74 | 754.21 | - | - |
| 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 | 21,180.36 | 14,878 | 6,302.36 |
| 2019 | SGD | 62,108.39 | 10,627.55 | 51,480.84 |
| 2020 | SGD | 56,607.24 | 11,832.24 | 44,775 |
| 2021 | SGD | 35,100.37 | 7,168.52 | 27,931.85 |
| 2022 | SGD | -89,688.92 | 8,397.28 | -98,086.2 |
| 2023 | SGD | 80,781.97 | 10,228.31 | 70,553.66 |
| 2024 | SGD | 96,108.26 | 19,190.55 | 76,917.71 |
| 2025 | SGD | 48,124.8 | 13,625.64 | 34,499.16 |
| 2026 | SGD | 395.11 | 69.32 | 325.79 |
| Overall | SGD | 361,280.13 | 117,738.02 | 243,542.11 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 13,830.72 | 1,152.56 | 228,932.89 | 6.04% |
| 2027 (Estimated till end Jan) | SGD | 93.25 | 93.25 | 229,127.86 | 0.49% |
| Type | Year-Month | # PayDate | # Dividends | Amount |
|---|---|---|---|---|
| Projected | 2026-01 | 2 | 2 | SGD 133.4 |
| Projected | 2026-02 | 2 | 2 | SGD 1,643.5 |
| Projected | 2026-03 | 2 | 2 | SGD 134.93 |
| Projected | 2026-04 | 4 | 4 | SGD 1,952.43 |
| Projected | 2026-05 | 2 | 2 | SGD 1,496 |
| Projected | 2026-06 | 3 | 3 | SGD 1,774.19 |
| Projected | 2026-07 | 3 | 3 | SGD 253.25 |
| Projected | 2026-08 | 2 | 2 | SGD 1,244.5 |
| Projected | 2026-09 | 4 | 4 | SGD 1,876.08 |
| Projected | 2026-10 | 3 | 3 | SGD 253.25 |
| Projected | 2026-11 | 1 | 1 | SGD 1,113 |
| Projected | 2026-12 | 4 | 4 | SGD 1,956.19 |
| Projected | 2027-01 | 2 | 2 | SGD 93.25 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-15 | USD 77.1 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-12-05 | 2026-01-06 | USD 71.15 |
| Announced | Frasers Property (TQ5) | 10,000 | 2026-01-30 | 2026-02-11 | SGD 450 |
| Projected | DBS (D05) | 2,200 | 2026-11-13 | 2026-12-03 | SGD 1,650 |
| Projected | UMS (558) | 20,000 | 2026-05-07 | 2026-05-27 | SGD 320 |
| Projected | Singtel (Z74) | 1,000 | 2026-07-31 | 2026-08-20 | SGD 100 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-01-02 | 2027-01-22 | USD 77.1 |
| Projected | DBS (D05) | 2,200 | 2026-08-14 | 2026-09-03 | SGD 1,650 |
| Projected | Cathay Airways (293) | 2,869 | 2026-09-03 | 2026-09-23 | HKD 573.8 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| 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 | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | MIT (ME8U) | 70,000 | 2026-05-08 | 2026-05-28 | SGD 77 |
| Projected | MIT (ME8U) | 35,000 | 2026-11-05 | 2026-11-25 | SGD 1,113 |
| Projected | UMS (558) | 20,000 | 2026-07-09 | 2026-07-29 | SGD 160 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-08-13 | 2026-09-02 | SGD 76.5 |
| Projected | Singtel (Z74) | 1,000 | 2026-11-20 | 2026-12-10 | SGD 82 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | UMS (558) | 20,000 | 2026-10-09 | 2026-10-29 | SGD 160 |
| Projected | MIT (ME8U) | 35,000 | 2026-05-08 | 2026-05-28 | SGD 1,099 |
| Projected | Raffles Medical (BSL) | 2,400 | 2026-05-13 | 2026-06-02 | SGD 60 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | UMS (558) | 20,000 | 2026-12-01 | 2026-12-21 | SGD 160 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | DBS (D05) | 2,200 | 2026-04-07 | 2026-04-27 | SGD 1,650 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.15 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 73.8 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | DBS (D05) | 2,200 | 2026-05-16 | 2026-06-05 | SGD 1,650 |
