Portfolio Report

Portfolio (Demo)

Last Updated: 7 May 2025 16:51:20 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	10.50%	12.57%
2022	-25.83%	7.28%
2023	32.70%	4.02%
2024	28.13%	22.11%
2025	-51.50%	3.98%
Overall	68.71%	88.01%

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	3.23%	3.04%
2022	5.31%	3.16%
2023	3.55%	2.76%
2024	3.95%	2.88%
2025	22.59%	5.60%
Overall	6.09%	3.68%

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	-6.70%	-5.52%
2022	-26.95%	-10.85%
2023	-8.86%	-7.65%
2024	-10.76%	-7.80%
2025	-54.10%	-14.33%
Overall	-54.10%	-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	10.56%	SGD -7,279.58
2022	-24.72%	SGD -3,390.94
2023	33.12%	SGD -1,039.98
2024	28.22%	SGD 14,532.47
2025	NA	SGD 5,959.29
Overall	NA	SGD 114,782.09

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	7,279.58	606.63	164,023.93	4.44%
2022	SGD	8,520.94	710.08	170,646.49	4.99%
2023	SGD	10,339.98	861.66	178,328.69	5.80%
2024	SGD	19,349.53	1,612.46	208,068.27	9.30%
2025	SGD	3,866.52	773.3	218,481.5	4.25%
Total	SGD	82,236.57	727.76	-	-

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	30,787.96	7,168.52	23,619.44
2022	SGD	-82,953.96	8,397.28	-91,351.24
2023	SGD	77,916.36	10,228.31	67,688.05
2024	SGD	93,110.59	19,190.55	73,920.04
2025	SGD	-36,863.78	3,836.52	-40,700.3
Overall	SGD	272,455.7	107,879.58	164,576.12

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2025 (Estimated)	SGD	12,834.01	1,069.5	222,096.92	5.78%
2026 (Estimated till end May)	SGD	5,046.15	1,009.23	223,496.94	5.42%

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 160.36
Due/Paid	2025-04	2	2	SGD 1,538.38
Projected	2025-05	4	4	SGD 3,286
Projected	2025-06	3	3	SGD 150.84
Projected	2025-07	1	1	SGD 240
Projected	2025-08	3	4	SGD 2,542.9
Projected	2025-09	4	4	SGD 236.98
Projected	2025-10	1	1	SGD 200
Projected	2025-11	3	3	SGD 2,456.5
Projected	2025-12	3	3	SGD 284.25
Projected	2026-01	3	3	SGD 1,710.09
Projected	2026-02	1	1	SGD 73.8
Projected	2026-03	3	3	SGD 155.23
Projected	2026-04	2	2	SGD 1,531.04
Projected	2026-05	2	2	SGD 1,576

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on ExDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	DBS (D05)	2,200	2025-04-07	2025-04-16	SGD 1,320
Due	UMS (558)	20,000	2025-05-07	2025-05-23	SGD 400
Due	MIT (ME8U)	70,000	2025-05-08	2025-06-13	SGD 77
Due	MIT (ME8U)	35,000	2025-05-08	2025-06-13	SGD 1,099
Paid	Essex Property Trust (ESS)	30	2025-01-02	2025-01-15	USD 73.5
Paid	MIT (ME8U)	35,000	2025-01-31	2025-03-14	SGD 1,193.5
Paid	Frasers Property (TQ5)	10,000	2025-01-23	2025-02-14	SGD 450
Paid	Meta Platforms Inc (META)	50	2025-03-14	2025-03-26	USD 26.25
Paid	Cathay Airways (293)	2,869	2025-04-01	2025-05-08	HKD 1,405.81
Paid	PepsiCo Inc (PEP)	50	2025-03-07	2025-03-31	USD 68
Paid	ParkwayLife (C2PU)	1,000	2025-02-12	2025-03-11	SGD 23.8
Paid	Essex Property Trust (ESS)	30	2025-03-31	2025-04-15	USD 77.1
Announced	DBS (D05)	2,200	2025-05-16	2025-05-27	SGD 1,650
Announced	Raffles Medical (BSL)	2,400	2025-05-13	2025-05-23	SGD 60
Projected	Singtel (Z74)	1,000	2025-08-01	2025-08-21	SGD 79
Projected	DBS (D05)	2,200	2025-11-14	2025-12-04	SGD 1,188
Projected	PepsiCo Inc (PEP)	50	2025-12-06	2025-12-26	USD 68
Projected	Cathay Airways (293)	2,869	2025-09-04	2025-09-24	HKD 573.8
Projected	MIT (ME8U)	35,000	2025-11-06	2025-11-26	SGD 1,179.5
Projected	Essex Property Trust (ESS)	30	2025-06-28	2025-07-18	USD 73.5
Projected	Cathay Airways (293)	2,869	2026-04-01	2026-04-21	HKD 1,405.81
Projected	PepsiCo Inc (PEP)	50	2026-03-07	2026-03-27	USD 68
Projected	Meta Platforms Inc (META)	50	2026-03-14	2026-04-03	USD 26.25
Projected	DBS (D05)	2,200	2025-08-15	2025-09-04	SGD 1,188
Projected	Essex Property Trust (ESS)	30	2025-09-30	2025-10-20	USD 73.5
Projected	MIT (ME8U)	35,000	2026-05-08	2026-05-28	SGD 1,099
Projected	Meta Platforms Inc (META)	50	2025-12-16	2026-01-05	USD 25
Projected	MIT (ME8U)	35,000	2026-01-31	2026-02-20	SGD 1,193.5
Projected	PepsiCo Inc (PEP)	50	2025-06-07	2025-06-27	USD 68
Projected	PepsiCo Inc (PEP)	50	2025-09-06	2025-09-26	USD 68
Projected	Frasers Property (TQ5)	10,000	2026-01-23	2026-02-12	SGD 450
Projected	MIT (ME8U)	70,000	2026-05-08	2026-05-28	SGD 77
Projected	UMS (558)	20,000	2025-10-10	2025-10-30	SGD 200
Projected	DBS (D05)	2,200	2026-04-07	2026-04-27	SGD 1,320
Projected	ParkwayLife (C2PU)	1,000	2026-02-12	2026-03-04	SGD 73.8
Projected	ParkwayLife (C2PU)	1,000	2025-08-02	2025-08-22	SGD 75.4
Projected	Essex Property Trust (ESS)	30	2026-03-31	2026-04-20	USD 77.1
Projected	UMS (558)	20,000	2025-12-04	2025-12-24	SGD 200
Projected	UMS (558)	20,000	2025-07-09	2025-07-29	SGD 240
Projected	Meta Platforms Inc (META)	50	2025-09-16	2025-10-06	USD 25
Projected	MIT (ME8U)	35,000	2025-08-01	2025-08-21	SGD 1,200.5
Projected	Meta Platforms Inc (META)	50	2025-06-14	2025-07-04	USD 25
Projected	UMS (558)	20,000	2026-05-07	2026-05-27	SGD 400
Projected	Essex Property Trust (ESS)	30	2026-01-02	2026-01-22	USD 73.5
Projected	Singtel (Z74)	1,000	2025-11-20	2025-12-10	SGD 89