| 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 | -26.96% | 7.59% |
| 2023 | 32.75% | 4.02% |
| 2024 | 18.75% | 22.11% |
| 2025 | 8.08% | 28.14% |
| 2026 | -1.52% | 7.72% |
| Overall | 245.94% | 151.08% |
| 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 | 5.41% | 3.16% |
| 2023 | 3.16% | 2.76% |
| 2024 | 2.70% | 2.88% |
| 2025 | 3.04% | 3.80% |
| 2026 | 2.73% | 3.85% |
| Overall | 4.04% | 3.61% |
| 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 | -7.48% | -7.65% |
| 2024 | -7.63% | -7.80% |
| 2025 | -14.21% | -14.33% |
| 2026 | -6.28% | -5.66% |
| Overall | -30.41% | -33.73% |
| 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 | -25.90% | SGD 26,590.58 |
| 2023 | 33.29% | SGD 122,791.21 |
| 2024 | 18.79% | SGD 14,673.7 |
| 2025 | 7.97% | SGD -3,701.32 |
| 2026 | -7.08% | SGD -1,821.91 |
| Overall | 14.02% | SGD 270,323.32 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2017 | SGD | 6,443 | 536.92 | 137,472.62 | 4.69% |
| 2018 | SGD | 7,677.33 | 639.78 | 174,198.38 | 4.41% |
| 2019 | SGD | 10,080.78 | 840.07 | 199,332.45 | 5.06% |
| 2020 | SGD | 7,674.02 | 639.5 | 176,252.09 | 4.35% |
| 2021 | SGD | 7,163.98 | 597 | 167,681.65 | 4.27% |
| 2022 | SGD | 9,630.13 | 802.51 | 182,077.96 | 5.29% |
| 2023 | SGD | 10,397.12 | 866.43 | 389,713.39 | 2.67% |
| 2024 | SGD | 19,080.21 | 1,590.02 | 750,338.02 | 2.54% |
| 2025 | SGD | 13,496.83 | 1,124.74 | 761,488.17 | 1.77% |
| 2026 | SGD | 1,821.87 | 607.29 | 760,657.06 | 0.96% |
| Total | SGD | 93,465.27 | 759.88 | - | - |
| 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 | -90,958.57 | 9,630.13 | -100,588.7 |
| 2023 | SGD | 103,358.89 | 6,397.12 | 96,961.77 |
| 2024 | SGD | 97,242.35 | 19,080.21 | 78,162.14 |
| 2025 | SGD | 48,856.79 | 13,496.83 | 35,359.96 |
| 2026 | SGD | -9,934.79 | 1,821.87 | -11,756.66 |
| Overall | SGD | 373,459.68 | 115,342.88 | 258,116.8 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 13,839.53 | 1,153.29 | 446,737.88 | 3.10% |
| 2027 (Estimated till end Mar) | SGD | 1,821.74 | 607.25 | 386,368.81 | 1.89% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2026-01 | 2 | 2 | SGD 519.33 |
| Due/Paid | 2026-02 | 3 | 3 | SGD 1,215.34 |
| Projected | 2026-03 | 3 | 3 | SGD 156.76 |
| Projected | 2026-04 | 1 | 1 | SGD 1,782 |
| Projected | 2026-05 | 5 | 5 | SGD 3,377.19 |
| Projected | 2026-06 | 3 | 3 | SGD 156.13 |
| Projected | 2026-07 | 2 | 2 | SGD 260 |
| Projected | 2026-08 | 3 | 4 | SGD 2,929.79 |
| Projected | 2026-09 | 3 | 3 | SGD 156.13 |
| Projected | 2026-10 | 1 | 1 | SGD 160 |
| Projected | 2026-11 | 3 | 4 | SGD 2,879.72 |
| Projected | 2026-12 | 3 | 3 | SGD 247.14 |
| Projected | 2027-01 | 2 | 2 | SGD 518.99 |
| Projected | 2027-02 | 3 | 3 | SGD 1,215.61 |
| Projected | 2027-03 | 2 | 2 | SGD 87.14 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-15 | USD 77.1 |
| Due | Meta Platforms Inc (META) | 50 | 2026-03-16 | 2026-03-26 | USD 26.25 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2026-02-19 | 2026-02-27 | USD 23.24 |
| Paid | ParkwayLife (C2PU) | 1,000 | 2026-02-09 | 2026-03-10 | SGD 76.4 |
| Paid | Frasers Property (TQ5) | 10,000 | 2026-01-30 | 2026-02-11 | SGD 450 |
| Due | PepsiCo Inc (PEP) | 50 | 2026-03-06 | 2026-03-31 | USD 71.15 |
| Paid | MIT (ME8U) | 35,000 | 2026-02-04 | 2026-03-12 | SGD 1,109.5 |
| Announced | DBS (D05) | 2,200 | 2026-04-08 | 2026-04-17 | SGD 1,782 |
| Announced | UMS (558) | 20,000 | 2026-05-07 | 2026-05-22 | SGD 400 |
| Announced | Raffles Medical (BSL) | 2,400 | 2026-05-12 | 2026-05-22 | SGD 72 |
| Announced | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-15 | USD 77.7 |
| Projected | DBS (D05) | 2,200 | 2026-08-14 | 2026-09-03 | SGD 1,650 |
| Projected | MIT (ME8U) | 35,000 | 2026-08-04 | 2026-08-24 | SGD 1,144.5 |
| Projected | MIT (ME8U) | 35,000 | 2026-05-08 | 2026-05-28 | SGD 1,099 |
| Projected | UMS (558) | 20,000 | 2026-12-01 | 2026-12-21 | SGD 160 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2027-02-09 | 2027-03-01 | SGD 76.4 |
| Projected | MIT (ME8U) | 35,000 | 2027-02-04 | 2027-02-24 | SGD 1,109.5 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2027-02-19 | 2027-03-11 | USD 23.24 |
| Projected | UMS (558) | 20,000 | 2026-10-09 | 2026-10-29 | SGD 160 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-11-13 | 2026-12-03 | USD 27.16 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | DBS (D05) | 2,200 | 2026-05-16 | 2026-06-05 | SGD 1,650 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2027-03-16 | 2027-04-05 | USD 26.25 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-05-15 | 2026-06-04 | USD 61.95 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-08-14 | 2026-09-03 | USD 45.99 |
| Projected | Singtel (Z74) | 1,000 | 2026-07-31 | 2026-08-20 | SGD 100 |
| Projected | DBS (D05) | 2,200 | 2026-11-13 | 2026-12-03 | SGD 1,650 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-08-13 | 2026-09-02 | SGD 76.5 |
| Projected | Frasers Property (TQ5) | 10,000 | 2027-01-30 | 2027-02-19 | SGD 450 |
| Projected | Singtel (Z74) | 1,000 | 2026-11-20 | 2026-12-10 | SGD 82 |
| Projected | PepsiCo Inc (PEP) | 50 | 2027-03-06 | 2027-03-26 | USD 71.15 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-01-02 | 2027-01-22 | USD 77.1 |
| Projected | UMS (558) | 20,000 | 2026-07-09 | 2026-07-29 | SGD 160 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | MIT (ME8U) | 35,000 | 2026-11-05 | 2026-11-25 | SGD 1,113 |
| Projected | MIT (ME8U) | 70,000 | 2026-05-08 | 2026-05-28 | SGD 77 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.15 |
