| 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% | 12.92% |
| 2022 | -25.83% | 7.59% |
| 2023 | 32.70% | 4.02% |
| 2024 | 28.13% | 22.11% |
| 2025 | 12.02% | 28.14% |
| 2026 | -54.75% | NA |
| Overall | 76.34% | 133.09% |
| 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% | 3.03% |
| 2022 | 5.31% | 3.16% |
| 2023 | 3.55% | 2.76% |
| 2024 | 3.95% | 2.88% |
| 2025 | 4.24% | 3.80% |
| 2026 | NA | NA |
| Overall | 6.46% | 3.61% |
| 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 | -19.24% | -14.33% |
| 2026 | -54.75% | NA |
| Overall | -55.70% | -33.73% |
| 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 | 11.78% | SGD -3,830.12 |
| Overall | 15.81% | SGD 104,923.26 |
| 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 | 176,214.26 | 4.36% |
| 2019 | SGD | 10,627.55 | 885.63 | 206,435.64 | 5.15% |
| 2020 | SGD | 7,832.24 | 652.69 | 183,952.32 | 4.26% |
| 2021 | SGD | 7,168.52 | 597.38 | 164,023.93 | 4.37% |
| 2022 | SGD | 8,397.28 | 699.77 | 170,646.49 | 4.92% |
| 2023 | SGD | 10,228.31 | 852.36 | 178,328.69 | 5.74% |
| 2024 | SGD | 19,190.55 | 1,599.21 | 208,068.27 | 9.22% |
| 2025 | SGD | 13,625.64 | 1,135.47 | 219,245.11 | 6.21% |
| 2026 | SGD | 69.41 | 69.41 | 59,298.32 | 1.40% |
| Total | SGD | 91,259.83 | 754.21 | - | - |
| 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 | 49,575.17 | 13,625.64 | 35,949.53 |
| 2026 | SGD | 357.07 | 69.41 | 287.66 |
| Overall | SGD | 359,260.8 | 117,738.11 | 241,522.69 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 13,989.05 | 1,165.75 | 223,044.6 | 6.27% |
| 2027 (Estimated till end Jan) | SGD | 69.42 | 69.42 | 223,496.94 | 0.37% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Projected | 2026-01 | 3 | 3 | SGD 1,712.92 |
| Projected | 2026-02 | 1 | 1 | SGD 73.8 |
| Projected | 2026-03 | 3 | 3 | SGD 154.04 |
| Projected | 2026-04 | 2 | 2 | SGD 1,859.09 |
| Projected | 2026-05 | 4 | 4 | SGD 3,286 |
| Projected | 2026-06 | 3 | 3 | SGD 157.1 |
| Projected | 2026-07 | 2 | 2 | SGD 300 |
| Projected | 2026-08 | 3 | 3 | SGD 2,871 |
| Projected | 2026-09 | 4 | 4 | SGD 242.44 |
| Projected | 2026-10 | 1 | 1 | SGD 200 |
| Projected | 2026-11 | 3 | 3 | SGD 2,845 |
| Projected | 2026-12 | 3 | 3 | SGD 287.68 |
| Projected | 2027-01 | 1 | 1 | SGD 69.42 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Due | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-15 | USD 77.1 |
| Announced | Frasers Property (TQ5) | 10,000 | 2026-01-30 | 2026-02-11 | SGD 450 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-08-13 | 2026-09-02 | SGD 76.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| Projected | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | DBS (D05) | 2,200 | 2026-05-16 | 2026-06-05 | SGD 1,650 |
| Projected | UMS (558) | 20,000 | 2026-10-09 | 2026-10-29 | SGD 200 |
| Projected | Singtel (Z74) | 1,000 | 2026-11-20 | 2026-12-10 | SGD 82 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| 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 200 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 73.8 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-01-02 | 2027-01-22 | USD 77.1 |
| Projected | DBS (D05) | 2,200 | 2026-04-07 | 2026-04-27 | SGD 1,650 |
| Projected | Singtel (Z74) | 1,000 | 2026-07-31 | 2026-08-20 | SGD 100 |
| Projected | DBS (D05) | 2,200 | 2026-08-14 | 2026-09-03 | SGD 1,650 |
| Projected | Cathay Airways (293) | 2,869 | 2026-09-03 | 2026-09-23 | HKD 573.8 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | UMS (558) | 20,000 | 2026-05-07 | 2026-05-27 | SGD 400 |
| Projected | MIT (ME8U) | 35,000 | 2026-01-31 | 2026-02-20 | SGD 1,193.5 |
| 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 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.15 |
| Projected | UMS (558) | 20,000 | 2026-07-09 | 2026-07-29 | SGD 200 |
| 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 | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | DBS (D05) | 2,200 | 2026-11-13 | 2026-12-03 | SGD 1,650 |
