Year | Portfolio | ES3 |
---|---|---|
2016 | 7.33% | 3.93% |
2017 | 36.87% | 21.11% |
2018 | 10.58% | -6.63% |
2019 | 26.97% | 9.08% |
2020 | 22.71% | -8.05% |
2021 | 10.79% | 12.92% |
2022 | -26.54% | 7.59% |
2023 | 33.82% | 4.02% |
2024 | 28.27% | 22.11% |
2025 | 8.16% | 19.59% |
Overall | 282.43% | 117.53% |
Year | Portfolio | ES3 |
---|---|---|
2016 | 4.63% | 3.18% |
2017 | 2.41% | 2.50% |
2018 | 3.90% | 3.63% |
2019 | 2.71% | 2.71% |
2020 | 7.04% | 6.56% |
2021 | 3.27% | 3.03% |
2022 | 5.41% | 3.16% |
2023 | 3.61% | 2.76% |
2024 | 4.00% | 2.88% |
2025 | 4.46% | 4.04% |
Overall | 4.33% | 3.62% |
Year | Portfolio | ES3 |
---|---|---|
2016 | -12.57% | -6.42% |
2017 | -5.57% | -3.27% |
2018 | -12.45% | -15.79% |
2019 | -6.11% | -8.40% |
2020 | -28.11% | -31.65% |
2021 | -6.99% | -5.52% |
2022 | -27.72% | -10.85% |
2023 | -9.07% | -7.65% |
2024 | -10.83% | -7.80% |
2025 | -19.38% | -14.33% |
Overall | -29.66% | -33.73% |
Year | XIRR | Capital Flow |
---|---|---|
2016 | 6.24% | SGD 99,746.3 |
2017 | 37.84% | SGD 15,762.38 |
2018 | 10.26% | SGD 38,629.13 |
2019 | 27.00% | SGD -45.75 |
2020 | 22.86% | SGD -54,277.2 |
2021 | 10.85% | SGD -7,185.84 |
2022 | -25.43% | SGD -3,247.21 |
2023 | 34.27% | SGD -1,039.98 |
2024 | 28.35% | SGD 14,841.39 |
2025 | NA | SGD -393.2 |
Overall | -30.51% | SGD 102,790.04 |
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 | 174,198.38 | 4.34% |
2019 | SGD | 10,078.9 | 839.91 | 199,332.45 | 5.06% |
2020 | SGD | 7,688.51 | 640.71 | 176,252.09 | 4.36% |
2021 | SGD | 7,088.69 | 590.72 | 156,538.61 | 4.53% |
2022 | SGD | 8,310.19 | 692.52 | 163,023.51 | 5.10% |
2023 | SGD | 10,226.18 | 852.18 | 170,901.36 | 5.98% |
2024 | SGD | 18,976.59 | 1,581.38 | 200,652.35 | 9.46% |
2025 | SGD | 10,188.74 | 1,018.87 | 211,860.02 | 5.77% |
Total | SGD | 86,556.8 | 733.53 | - | - |
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 | 20,139.93 | 14,277.33 | 5,862.6 |
2019 | SGD | 61,660.23 | 10,080.78 | 51,579.45 |
2020 | SGD | 58,750.2 | 11,674.02 | 47,076.18 |
2021 | SGD | 31,066.26 | 7,084.16 | 23,982.1 |
2022 | SGD | -83,868.68 | 8,267.93 | -92,136.61 |
2023 | SGD | 78,586.87 | 10,228.31 | 68,358.56 |
2024 | SGD | 92,109.95 | 18,912.53 | 73,197.42 |
2025 | SGD | 32,979.06 | 10,188.74 | 22,790.32 |
Overall | SGD | 341,986.36 | 112,434.41 | 229,551.95 |
Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
---|---|---|---|---|---|
2025 (Estimated) | SGD | 13,368.05 | 1,114 | 212,959.97 | 6.28% |
2026 (Estimated till end Oct) | SGD | 10,585.98 | 1,058.6 | 215,926.96 | 5.88% |
Type | Year-Month | # PayDate | # Dividends | Amount |
---|---|---|---|---|
Due/Paid | 2025-01 | 1 | 1 | SGD 70.35 |
Due/Paid | 2025-02 | 1 | 1 | SGD 450 |
Due/Paid | 2025-03 | 4 | 4 | SGD 1,305.49 |
Due/Paid | 2025-04 | 2 | 2 | SGD 1,391.06 |
Due/Paid | 2025-05 | 2 | 3 | SGD 2,110 |
Due/Paid | 2025-06 | 3 | 3 | SGD 1,262.97 |
Due/Paid | 2025-07 | 2 | 2 | SGD 269.2 |
Due/Paid | 2025-08 | 2 | 2 | SGD 1,750 |
Due/Paid | 2025-09 | 4 | 4 | SGD 1,308.96 |
Projected | 2025-10 | 2 | 2 | SGD 270.01 |
Projected | 2025-11 | 1 | 1 | SGD 1,179.5 |
Projected | 2025-12 | 4 | 4 | SGD 2,000.51 |
Projected | 2026-01 | 2 | 2 | SGD 89.44 |
Projected | 2026-02 | 2 | 2 | SGD 1,643.5 |
Projected | 2026-03 | 2 | 2 | SGD 135.31 |
Projected | 2026-04 | 3 | 3 | SGD 1,743.84 |
Projected | 2026-05 | 2 | 2 | SGD 1,576 |
Projected | 2026-06 | 3 | 3 | SGD 1,774.6 |
Projected | 2026-07 | 3 | 3 | SGD 293.84 |
Projected | 2026-08 | 2 | 2 | SGD 1,244.5 |
Projected | 2026-09 | 3 | 3 | SGD 1,791.1 |
Projected | 2026-10 | 3 | 3 | SGD 293.84 |
Type | Name | Shares | ExDate | PayDate | Amount |
---|---|---|---|---|---|
Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | USD 26.25 |
Paid | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 67.75 |
Paid | PepsiCo Inc (PEP) | 50 | 2025-06-06 | 2025-06-30 | USD 71.15 |
Due | UMS (558) | 20,000 | 2025-10-09 | 2025-10-28 | SGD 200 |
Paid | UMS (558) | 20,000 | 2025-05-07 | 2025-05-23 | SGD 400 |
Paid | DBS (D05) | 2,000 | 2025-08-14 | 2025-08-25 | SGD 1,500 |
Paid | MIT (ME8U) | 35,000 | 2025-01-31 | 2025-03-14 | SGD 1,193.5 |
Paid | UMS (558) | 20,000 | 2025-07-09 | 2025-07-24 | SGD 200 |
Paid | MIT (ME8U) | 35,000 | 2025-08-04 | 2025-09-08 | SGD 1,144.5 |
Paid | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
Paid | ParkwayLife (C2PU) | 1,000 | 2025-08-13 | 2025-09-09 | SGD 76.5 |
Paid | Raffles Medical (BSL) | 2,400 | 2025-05-13 | 2025-05-23 | SGD 60 |
Paid | DBS (D05) | 200 | 2025-04-07 | 2025-04-16 | SGD 120 |
Paid | DBS (D05) | 2,000 | 2025-05-16 | 2025-05-27 | SGD 1,500 |
Paid | Meta Platforms Inc (META) | 50 | 2025-09-22 | 2025-09-29 | USD 26.25 |
Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
Paid | DBS (D05) | 200 | 2025-08-14 | 2025-08-25 | SGD 150 |
Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
Paid | MIT (ME8U) | 35,000 | 2025-05-08 | 2025-06-13 | SGD 1,176 |
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 | Singtel (Z74) | 1,000 | 2025-07-31 | 2025-08-19 | SGD 100 |
Paid | PepsiCo Inc (PEP) | 50 | 2025-09-05 | 2025-09-30 | USD 71.15 |
Paid | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-15 | USD 77.1 |
Paid | ParkwayLife (C2PU) | 1,000 | 2025-02-12 | 2025-03-11 | SGD 23.8 |
Paid | DBS (D05) | 200 | 2025-05-16 | 2025-05-27 | SGD 150 |
Paid | DBS (D05) | 2,000 | 2025-04-07 | 2025-04-16 | SGD 1,200 |
Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
Projected | ParkwayLife (C2PU) | 1,000 | 2026-02-12 | 2026-03-04 | SGD 73.8 |
Projected | MIT (ME8U) | 70,000 | 2026-05-08 | 2026-05-28 | SGD 77 |
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 | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
Projected | MIT (ME8U) | 35,000 | 2025-11-06 | 2025-11-26 | SGD 1,179.5 |
Projected | UMS (558) | 20,000 | 2026-05-07 | 2026-05-27 | SGD 400 |
Projected | DBS (D05) | 2,200 | 2025-11-14 | 2025-12-04 | SGD 1,650 |
Projected | DBS (D05) | 2,200 | 2026-04-07 | 2026-04-27 | SGD 1,650 |
Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
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 |
Projected | ParkwayLife (C2PU) | 1,000 | 2026-08-13 | 2026-09-02 | SGD 76.5 |
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 | UMS (558) | 20,000 | 2026-10-09 | 2026-10-29 | SGD 200 |
Projected | Raffles Medical (BSL) | 2,400 | 2026-05-13 | 2026-06-02 | SGD 60 |
Projected | DBS (D05) | 2,200 | 2026-08-14 | 2026-09-03 | SGD 1,650 |
Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
Projected | MIT (ME8U) | 35,000 | 2026-05-08 | 2026-05-28 | SGD 1,099 |
Projected | UMS (558) | 20,000 | 2025-12-04 | 2025-12-24 | SGD 200 |
Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
Projected | UMS (558) | 20,000 | 2026-07-09 | 2026-07-29 | SGD 200 |
Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 67.75 |
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 |