Portfolio Report

Portfolio (Demo)

Last Updated: 20 Feb 2026 19:30:51 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	10.87%	-6.63%
2019	26.41%	9.08%
2020	21.26%	-8.05%
2021	11.22%	12.92%
2022	-26.28%	7.59%
2023	31.89%	4.02%
2024	18.76%	22.11%
2025	8.24%	28.14%
2026	-2.86%	7.76%
Overall	237.11%	151.18%

Monthly Volatility
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	3.22%	3.03%
2022	5.32%	3.16%
2023	3.12%	2.76%
2024	2.68%	2.88%
2025	3.02%	3.80%
2026	2.67%	2.62%
Overall	4.00%	3.59%

Max Drawdown (Time-weighted)
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	-27.70%	-10.85%
2023	-7.35%	-7.65%
2024	-7.61%	-7.80%
2025	-14.17%	-14.33%
2026	-6.17%	-1.40%
Overall	-29.74%	-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	10.70%	SGD 42,444.24
2019	26.37%	SGD 2,500.92
2020	21.39%	SGD -54,453.01
2021	11.08%	SGD 11,882.44
2022	-25.23%	SGD 26,446.85
2023	32.44%	SGD 122,791.21
2024	18.80%	SGD 14,364.78
2025	8.13%	SGD -4,004.97
2026	-20.08%	SGD -1,734.67
Overall	13.73%	SGD 275,746.47

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	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	7,252.87	604.41	175,166.97	4.14%
2022	SGD	9,801.74	816.81	189,700.94	5.17%
2023	SGD	10,394.99	866.25	397,140.73	2.62%
2024	SGD	19,422.29	1,618.52	757,753.94	2.56%
2025	SGD	13,735.96	1,144.66	768,749.6	1.79%
2026	SGD	1,799.07	899.53	767,801.72	1.41%
Total	SGD	94,878.32	777.69	-	-

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	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	33,503.8	7,248.34	26,255.46
2022	SGD	-90,043.85	9,759.48	-99,803.33
2023	SGD	102,688.38	6,397.12	96,291.26
2024	SGD	98,242.99	19,358.23	78,884.76
2025	SGD	50,298.54	13,800.48	36,498.06
2026	SGD	-18,904.28	1,734.65	-20,638.93
Overall	SGD	366,244.11	117,356.7	248,887.41

Switch to ExDate Dividends Estimated (based on PayDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2026 (Estimated)	SGD	14,066.36	1,172.2	433,348.84	3.25%
2027 (Estimated till end Feb)	SGD	1,756.56	878.28	393,938.79	2.68%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on PayDate)

Type	Year-Month	# PayDate	# Dividends	Amount
Due/Paid	2026-01	2	2	SGD 133.4
Projected	2026-02	2	2	SGD 479.34
Projected	2026-03	3	3	SGD 1,248.74
Projected	2026-04	4	4	SGD 2,077.68
Projected	2026-05	2	2	SGD 1,496
Projected	2026-06	4	4	SGD 1,851.07
Projected	2026-07	3	3	SGD 251.32
Projected	2026-08	2	2	SGD 1,244.5
Projected	2026-09	4	5	SGD 1,930.84
Projected	2026-10	3	3	SGD 251.32
Projected	2026-11	1	1	SGD 1,113
Projected	2026-12	4	5	SGD 1,989.15
Projected	2027-01	2	2	SGD 91.32
Projected	2027-02	2	2	SGD 1,559.5

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on PayDate)

Type	Name	Shares	ExDate	PayDate	Amount
Due	iShares MSCI World Quality Div (WQDV)	700	2026-02-19	2026-02-27	USD 23.24
Paid	Essex Property Trust (ESS)	30	2026-01-02	2026-01-15	USD 77.1
Due	MIT (ME8U)	35,000	2026-02-04	2026-03-12	SGD 1,109.5
Due	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
Paid	PepsiCo Inc (PEP)	50	2025-12-05	2026-01-06	USD 71.15
Announced	DBS (D05)	2,200	2026-04-08	2026-04-17	SGD 1,782
Announced	PepsiCo Inc (PEP)	50	2026-03-06	2026-03-31	USD 71.12
Projected	Singtel (Z74)	1,000	2026-07-31	2026-08-20	SGD 100
Projected	Meta Platforms Inc (META)	50	2026-09-22	2026-10-12	USD 26.25
Projected	ParkwayLife (C2PU)	1,000	2027-02-09	2027-03-01	SGD 76.4
Projected	Essex Property Trust (ESS)	30	2026-03-31	2026-04-20	USD 77.1
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-05-15	2026-06-04	USD 61.95
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-08-14	2026-09-03	USD 45.99
Projected	DBS (D05)	2,200	2026-11-13	2026-12-03	SGD 1,650
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
Projected	Meta Platforms Inc (META)	50	2026-06-16	2026-07-06	USD 26.25
Projected	DBS (D05)	2,200	2026-05-16	2026-06-05	SGD 1,650
Projected	ParkwayLife (C2PU)	1,000	2026-08-13	2026-09-02	SGD 76.5
Projected	UMS (558)	20,000	2026-05-07	2026-05-27	SGD 320
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-11-13	2026-12-03	USD 27.16
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-02-19	2027-03-11	USD 23.24
Projected	UMS (558)	20,000	2026-12-01	2026-12-21	SGD 160
Projected	MIT (ME8U)	35,000	2026-05-08	2026-05-28	SGD 1,099
Projected	MIT (ME8U)	35,000	2026-08-04	2026-08-24	SGD 1,144.5
Projected	Raffles Medical (BSL)	2,400	2026-05-13	2026-06-02	SGD 60
Projected	Essex Property Trust (ESS)	30	2027-01-02	2027-01-22	USD 77.1
Projected	Singtel (Z74)	1,000	2026-11-20	2026-12-10	SGD 82
Projected	MIT (ME8U)	35,000	2027-02-04	2027-02-24	SGD 1,109.5
Projected	UMS (558)	20,000	2026-10-09	2026-10-29	SGD 160
Projected	Cathay Airways (293)	2,869	2026-04-01	2026-04-21	HKD 1,405.81
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	Frasers Property (TQ5)	10,000	2027-01-30	2027-02-19	SGD 450
Projected	PepsiCo Inc (PEP)	50	2026-09-05	2026-09-25	USD 71.15
Projected	Essex Property Trust (ESS)	30	2026-09-30	2026-10-20	USD 77.1
Projected	UMS (558)	20,000	2026-07-09	2026-07-29	SGD 160
Projected	DBS (D05)	2,200	2026-08-14	2026-09-03	SGD 1,650
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	Cathay Airways (293)	2,869	2026-09-03	2026-09-23	HKD 573.8