Portfolio Report

Portfolio (Demo)

Last Updated: 13 Sep 2025 16:03:26 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	31.89%	4.02%
2024	18.76%	22.11%
2025	7.17%	19.59%
Overall	243.59%	116.23%

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	2.68%	2.88%
2025	3.22%	4.19%
Overall	4.06%	3.63%

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%
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	10.22%	SGD -543.1
Overall	14.99%	SGD 280,943.01

Switch to PayDate Dividends Due/Paid (based on ExDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	137,472.62	4.69%
2018	SGD	7,700.19	641.68	176,214.26	4.37%
2019	SGD	10,783.83	898.65	206,435.64	5.22%
2020	SGD	7,953.01	662.75	183,952.32	4.32%
2021	SGD	7,359.41	613.28	175,166.97	4.20%
2022	SGD	9,883.15	823.6	189,700.94	5.21%
2023	SGD	10,508.79	875.73	397,140.73	2.65%
2024	SGD	19,517.22	1,626.43	757,753.94	2.58%
2025	SGD	10,368.9	1,152.1	768,664.78	1.80%
Total	SGD	90,517.5	773.65	-	-

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	43,800.8	10,338.65	33,462.15
Overall	SGD	379,173.37	112,160.22	267,013.15

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2025 (Estimated)	SGD	13,914.11	1,159.51	629,591.22	2.21%
2026 (Estimated till end Sep)	SGD	10,696.96	1,188.55	393,938.79	3.62%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on ExDate)

Type	Year-Month	# ExDate	# Dividends	Amount
Due/Paid	2025-01	3	3	SGD 1,714
Due/Paid	2025-02	1	1	SGD 23.8
Due/Paid	2025-03	3	3	SGD 160.12
Due/Paid	2025-04	2	2	SGD 1,538.38
Due/Paid	2025-05	5	5	SGD 3,366.64
Due/Paid	2025-06	3	3	SGD 156.46
Due/Paid	2025-07	2	2	SGD 300
Due/Paid	2025-08	3	4	SGD 2,929.85
Projected	2025-09	4	4	SGD 241.16
Projected	2025-10	1	1	SGD 200
Projected	2025-11	3	4	SGD 3,000.41
Projected	2025-12	3	3	SGD 283.29
Projected	2026-01	3	3	SGD 1,709.51
Projected	2026-02	1	1	SGD 73.8
Projected	2026-03	3	3	SGD 153.66
Projected	2026-04	2	2	SGD 1,858.71
Projected	2026-05	5	5	SGD 3,365.48
Projected	2026-06	3	3	SGD 156.71
Projected	2026-07	2	2	SGD 300
Projected	2026-08	3	4	SGD 2,930.01
Projected	2026-09	2	2	SGD 149.08

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on ExDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	Raffles Medical (BSL)	2,400	2025-05-13	2025-05-23	SGD 60
Paid	PepsiCo Inc (PEP)	50	2025-03-07	2025-03-31	USD 67.75
Paid	MIT (ME8U)	35,000	2025-05-08	2025-06-13	SGD 1,099
Paid	Meta Platforms Inc (META)	50	2025-03-14	2025-03-26	USD 26.25
Due	Cathay Airways (293)	2,869	2025-09-03	2025-10-09	HKD 573.8
Paid	DBS (D05)	2,200	2025-08-14	2025-08-25	SGD 1,650
Paid	PepsiCo Inc (PEP)	50	2025-06-06	2025-06-30	USD 71.15
Paid	UMS (558)	20,000	2025-05-07	2025-05-23	SGD 400
Paid	Essex Property Trust (ESS)	30	2025-06-30	2025-07-15	USD 77.1
Paid	UMS (558)	20,000	2025-07-09	2025-07-24	SGD 200
Paid	Frasers Property (TQ5)	10,000	2025-01-23	2025-02-14	SGD 450
Paid	Essex Property Trust (ESS)	30	2025-01-02	2025-01-15	USD 73.5
Paid	ParkwayLife (C2PU)	1,000	2025-02-12	2025-03-11	SGD 23.8
Paid	iShares MSCI World Quality Div (WQDV)	700	2025-05-15	2025-05-29	USD 61.95
Paid	Singtel (Z74)	1,000	2025-07-31	2025-08-19	SGD 100
Paid	Meta Platforms Inc (META)	50	2025-06-16	2025-06-26	USD 26.25
Paid	DBS (D05)	2,200	2025-04-07	2025-04-16	SGD 1,320
Paid	MIT (ME8U)	35,000	2025-01-31	2025-03-14	SGD 1,193.5
Paid	iShares MSCI World Quality Div (WQDV)	700	2025-08-14	2025-08-27	USD 45.99
Paid	MIT (ME8U)	70,000	2025-05-08	2025-06-13	SGD 77
Paid	Cathay Airways (293)	2,869	2025-04-01	2025-05-08	HKD 1,405.81
Paid	MIT (ME8U)	35,000	2025-08-04	2025-09-08	SGD 1,144.5
Paid	ParkwayLife (C2PU)	1,000	2025-08-13	2025-09-09	SGD 76.5
Due	PepsiCo Inc (PEP)	50	2025-09-05	2025-09-30	USD 71.15
Paid	Essex Property Trust (ESS)	30	2025-03-31	2025-04-15	USD 77.1
Paid	DBS (D05)	2,200	2025-05-16	2025-05-27	SGD 1,650
Announced	Essex Property Trust (ESS)	30	2025-09-30	2025-10-15	USD 77.1
Announced	UMS (558)	20,000	2025-10-09	2025-10-28	SGD 200
Projected	DBS (D05)	2,200	2025-11-14	2025-12-04	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	PepsiCo Inc (PEP)	50	2026-09-05	2026-09-25	USD 71.15
Projected	PepsiCo Inc (PEP)	50	2025-12-06	2025-12-26	USD 67.75
Projected	PepsiCo Inc (PEP)	50	2026-03-07	2026-03-27	USD 67.75
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	Meta Platforms Inc (META)	50	2025-09-16	2025-10-06	USD 25
Projected	UMS (558)	20,000	2026-05-07	2026-05-27	SGD 400
Projected	MIT (ME8U)	35,000	2026-05-08	2026-05-28	SGD 1,176
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	Essex Property Trust (ESS)	30	2026-01-02	2026-01-22	USD 73.5
Projected	Cathay Airways (293)	2,869	2026-09-03	2026-09-23	HKD 573.8
Projected	Essex Property Trust (ESS)	30	2026-06-30	2026-07-20	USD 77.1
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	Meta Platforms Inc (META)	50	2026-06-16	2026-07-06	USD 26.25
Projected	ParkwayLife (C2PU)	1,000	2026-02-12	2026-03-04	SGD 73.8
Projected	DBS (D05)	2,200	2026-04-07	2026-04-27	SGD 1,650
Projected	Meta Platforms Inc (META)	50	2025-12-16	2026-01-05	USD 25
Projected	DBS (D05)	2,200	2026-08-14	2026-09-03	SGD 1,650
Projected	Raffles Medical (BSL)	2,400	2026-05-13	2026-06-02	SGD 60
Projected	Essex Property Trust (ESS)	30	2026-03-31	2026-04-20	USD 77.1
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-08-14	2026-09-03	USD 45.99
Projected	Cathay Airways (293)	2,869	2026-04-01	2026-04-21	HKD 1,405.81
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-05-15	2026-06-04	USD 61.95
Projected	Singtel (Z74)	1,000	2026-07-31	2026-08-20	SGD 100
Projected	Frasers Property (TQ5)	10,000	2026-01-23	2026-02-12	SGD 450
Projected	iShares MSCI World Quality Div (WQDV)	700	2025-11-14	2025-12-04	USD 63.84
Projected	DBS (D05)	2,200	2026-05-16	2026-06-05	SGD 1,650
Projected	MIT (ME8U)	35,000	2025-11-06	2025-11-26	SGD 1,179.5