Portfolio Report

Portfolio (Demo)

Last Updated: 24 Nov 2024 11:43:04 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%	12.57%
2022	-26.28%	7.28%
2023	31.97%	4.02%
2024	13.35%	21.32%
Overall	206.18%	79.64%

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%	3.04%
2022	5.32%	3.16%
2023	3.12%	2.76%
2024	2.69%	2.95%
Overall	4.13%	3.60%

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	-7.54%	-7.80%
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 -54,452.9
2021	11.08%	SGD 11,882.44
2022	-25.23%	SGD 26,446.85
2023	32.44%	SGD 122,791.21
2024	14.58%	SGD 14,922.52
Overall	14.87%	SGD 282,043.96

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	10,781.15	898.43	206,435.64	5.22%
2020	SGD	7,966.32	663.86	183,952.32	4.33%
2021	SGD	7,363.3	613.61	175,166.97	4.20%
2022	SGD	9,924.23	827.02	189,700.94	5.23%
2023	SGD	10,505.75	875.48	397,140.73	2.65%
2024	SGD	11,769.01	1,069.91	752,604.03	1.71%
Total	SGD	72,308.75	675.78	-	-

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	21,203.21	14,900.85	6,302.36
2019	SGD	62,264.64	10,783.8	51,480.84
2020	SGD	56,727.99	11,952.99	44,775
2021	SGD	33,614.84	7,359.38	26,255.46
2022	SGD	-89,920.23	9,883.1	-99,803.33
2023	SGD	102,800.02	6,508.76	96,291.26
2024	SGD	70,406.84	11,677.43	58,729.41
Overall	SGD	307,659.86	94,786.92	212,872.94

Switch to ExDate Dividends Estimated (based on PayDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2024 (Estimated)	SGD	11,972.87	997.74	701,487.85	1.71%
2025 (Estimated till end Nov)	SGD	12,179.61	1,107.24	376,830.99	3.53%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on PayDate)

Type	Year-Month	# PayDate	# Dividends	Amount
Due/Paid	2024-01	1	1	SGD 92.36
Due/Paid	2024-02	1	1	SGD 450
Due/Paid	2024-03	2	3	SGD 1,284.44
Due/Paid	2024-04	2	2	SGD 1,180.04
Due/Paid	2024-05	4	5	SGD 1,873.51
Due/Paid	2024-06	2	2	SGD 1,209.98
Due/Paid	2024-07	2	2	SGD 338.61
Due/Paid	2024-08	3	3	SGD 1,234.4
Due/Paid	2024-09	2	2	SGD 1,232.6
Due/Paid	2024-10	3	3	SGD 392.47
Projected	2024-11	3	3	SGD 1,215.97
Projected	2024-12	3	3	SGD 1,468.5
Projected	2025-01	1	1	SGD 93.32
Projected	2025-02	4	4	SGD 2,100.8
Projected	2025-03	1	1	SGD 33.67
Projected	2025-04	3	3	SGD 1,392.4
Projected	2025-05	3	3	SGD 2,696
Projected	2025-06	2	2	SGD 139.51
Projected	2025-07	3	3	SGD 372.64
Projected	2025-08	2	3	SGD 1,354.9
Projected	2025-09	2	2	SGD 1,179.27
Projected	2025-10	3	3	SGD 332.64
Projected	2025-11	2	2	SGD 1,229.5

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on PayDate)

Type	Name	Shares	ExDate	PayDate	Amount
Due	DBS (D05)	2,000	2024-11-14	2024-11-25	SGD 1,080
Due	iShares MSCI World Quality Div (WQDV)	700	2024-11-14	2024-11-27	USD 63.84
Due	ParkwayLife (C2PU)	1,000	2024-10-29	2024-11-26	SGD 50
Due	Singtel (Z74)	1,000	2024-11-20	2024-12-09	SGD 89
Paid	MIT (ME8U)	35,000	2024-02-01	2024-03-07	SGD 1,176
Paid	ParkwayLife (C2PU)	1,000	2024-08-02	2024-08-30	SGD 75.4
Paid	UMS (558)	20,000	2024-05-07	2024-05-23	SGD 440
Paid	UMS (558)	20,000	2024-07-09	2024-07-24	SGD 240
Paid	Singtel (Z74)	1,000	2024-08-01	2024-08-20	SGD 79
Paid	MIT (ME8U)	35,000	2024-08-01	2024-09-12	SGD 1,200.5
Paid	Frasers Property (TQ5)	10,000	2024-01-29	2024-02-16	SGD 450
Paid	Meta Platforms Inc (META)	50	2024-06-14	2024-06-26	USD 25
Paid	UMS (558)	20,000	2024-10-10	2024-10-25	SGD 200
Paid	Essex Property Trust (ESS)	30	2024-09-30	2024-10-11	USD 73.5
Paid	DBS (D05)	2,000	2024-05-09	2024-05-20	SGD 1,080
Paid	Essex Property Trust (ESS)	30	2024-06-28	2024-07-12	USD 73.5
Paid	Meta Platforms Inc (META)	50	2024-02-21	2024-03-26	USD 25
Paid	Essex Property Trust (ESS)	30	2023-12-29	2024-01-12	USD 69.3
Paid	Cathay Airways (293)	2,869	2024-09-04	2024-10-09	HKD 573.8
Paid	Meta Platforms Inc (META)	50	2024-09-16	2024-09-26	USD 25
Paid	DBS (D05)	2,000	2024-08-15	2024-08-26	SGD 1,080
Due	MIT (ME8U)	35,000	2024-11-06	2024-12-18	SGD 1,179.5
Paid	ParkwayLife (C2PU)	1,000	2024-02-08	2024-03-07	SGD 74.8
Paid	DBS (D05)	2,000	2024-04-05	2024-04-19	SGD 1,080
Paid	Essex Property Trust (ESS)	30	2024-03-27	2024-04-12	USD 73.5
Paid	MIT (ME8U)	35,000	2024-05-03	2024-06-10	SGD 1,176
Paid	iShares MSCI World Quality Div (WQDV)	700	2024-05-16	2024-05-30	USD 60.83
Paid	Cathay Airways (293)	2,869	2024-04-02	2024-05-02	HKD 1,233.67
Paid	Raffles Medical (BSL)	2,400	2024-05-13	2024-05-23	SGD 57.6
Announced	UMS (558)	20,000	2024-12-04	2024-12-16	SGD 200
Announced	Frasers Property (TQ5)	10,000	2025-01-23	2025-02-14	SGD 450
Projected	UMS (558)	20,000	2025-10-10	2025-10-30	SGD 200
Projected	Meta Platforms Inc (META)	50	2025-09-16	2025-10-06	USD 25
Projected	Meta Platforms Inc (META)	50	2025-06-14	2025-07-04	USD 25
Projected	iShares MSCI World Quality Div (WQDV)	700	2025-11-14	2025-12-04	USD 63.84
Projected	iShares MSCI World Quality Div (WQDV)	700	2025-05-16	2025-06-05	USD 60.83
Projected	Cathay Airways (293)	2,869	2025-09-04	2025-09-24	HKD 573.8
Projected	DBS (D05)	2,000	2025-05-09	2025-05-29	SGD 1,080
Projected	Essex Property Trust (ESS)	30	2024-12-29	2025-01-18	USD 69.3
Projected	Raffles Medical (BSL)	2,400	2025-05-13	2025-06-02	SGD 57.6
Projected	ParkwayLife (C2PU)	1,000	2025-10-29	2025-11-18	SGD 50
Projected	Cathay Airways (293)	2,869	2025-04-02	2025-04-22	HKD 1,233.67
Projected	Meta Platforms Inc (META)	50	2025-02-21	2025-03-13	USD 25
Projected	MIT (ME8U)	35,000	2025-08-01	2025-08-21	SGD 1,200.5
Projected	DBS (D05)	2,000	2025-04-05	2025-04-25	SGD 1,080
Projected	ParkwayLife (C2PU)	1,000	2025-08-02	2025-08-22	SGD 75.4
Projected	UMS (558)	20,000	2025-07-09	2025-07-29	SGD 240
Projected	Essex Property Trust (ESS)	30	2025-06-28	2025-07-18	USD 73.5
Projected	Singtel (Z74)	1,000	2025-08-01	2025-08-21	SGD 79
Projected	Essex Property Trust (ESS)	30	2025-09-30	2025-10-20	USD 73.5
Projected	Essex Property Trust (ESS)	30	2025-03-27	2025-04-16	USD 73.5
Projected	ParkwayLife (C2PU)	1,000	2025-02-08	2025-02-28	SGD 24.8
Projected	MIT (ME8U)	35,000	2025-05-03	2025-05-23	SGD 1,176
Projected	Singtel (Z74)	1,000	2025-11-20	2025-12-10	SGD 89
Projected	MIT (ME8U)	35,000	2025-02-01	2025-02-21	SGD 1,176
Projected	UMS (558)	20,000	2025-05-07	2025-05-27	SGD 440
Projected	DBS (D05)	2,000	2025-08-15	2025-09-04	SGD 1,080
Projected	DBS (D05)	2,000	2025-11-14	2025-12-04	SGD 1,080
Projected	MIT (ME8U)	35,000	2025-11-06	2025-11-26	SGD 1,179.5
Projected	Frasers Property (TQ5)	10,000	2025-01-29	2025-02-18	SGD 450