Last Updated:
2 Jan 2025 12:12:06 SGT
Update Report Now (Full) - Recompute everything from your first transaction (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2016 |
-2.66% |
2.08% |
| 2017 |
33.79% |
21.11% |
| 2018 |
4.15% |
-6.63% |
| 2019 |
27.91% |
9.08% |
| 2020 |
7.61% |
-8.05% |
| 2021 |
10.87% |
12.57% |
| 2022 |
-4.68% |
7.28% |
| 2023 |
11.25% |
4.02% |
| 2024 |
7.83% |
22.11% |
| Overall |
136.69% |
77.60% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2016 |
5.83% |
2.49% |
| 2017 |
2.56% |
2.50% |
| 2018 |
3.43% |
3.63% |
| 2019 |
2.83% |
2.71% |
| 2020 |
8.48% |
6.56% |
| 2021 |
3.15% |
3.04% |
| 2022 |
3.60% |
3.16% |
| 2023 |
2.92% |
2.76% |
| 2024 |
3.20% |
2.88% |
| Overall |
4.22% |
3.60% |
Max Drawdown (Time-weighted)
| Year |
Portfolio |
ES3 |
| 2016 |
-8.28% |
-2.66% |
| 2017 |
-4.46% |
-3.27% |
| 2018 |
-10.62% |
-15.79% |
| 2019 |
-5.01% |
-8.40% |
| 2020 |
-34.31% |
-31.65% |
| 2021 |
-7.49% |
-5.52% |
| 2022 |
-14.02% |
-10.85% |
| 2023 |
-8.36% |
-7.65% |
| 2024 |
-7.95% |
-7.80% |
| Overall |
-34.31% |
-33.73% |
Edit Baseline Stock
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2016 |
-17.56% |
SGD 59,150
|
| 2017 |
33.85% |
SGD 36,957
|
| 2018 |
5.26% |
SGD 28,276
|
| 2019 |
28.18% |
SGD -9,858
|
| 2020 |
6.88% |
SGD -53,933.5
|
| 2021 |
10.95% |
SGD -6,847
|
| 2022 |
-1.55% |
SGD -2,883
|
| 2023 |
11.20% |
SGD -667.8
|
| 2024 |
8.17% |
SGD 15,592.2
|
| Overall |
12.74% |
SGD 65,785.9
|
Switch to PayDate
Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2017 |
SGD |
6,443 |
536.92 |
102,402.38 |
6.29% |
| 2018 |
SGD |
7,624 |
635.33 |
141,869.16 |
5.37% |
| 2019 |
SGD |
9,858 |
821.5 |
146,850 |
6.71% |
| 2020 |
SGD |
7,433.5 |
619.46 |
122,680.15 |
6.06% |
| 2021 |
SGD |
6,847 |
570.58 |
104,350 |
6.56% |
| 2022 |
SGD |
8,013 |
667.75 |
109,480 |
7.32% |
| 2023 |
SGD |
9,967.8 |
830.65 |
118,744.23 |
8.39% |
| 2024 |
SGD |
11,007.8 |
917.32 |
143,857.1 |
7.65% |
| Total |
SGD |
67,194.1 |
559.95 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2016
|
SGD |
-1,575 |
0 |
-1,575 |
|
2017
|
SGD |
32,476 |
8,243 |
24,233 |
|
2018
|
SGD |
8,266 |
14,224 |
-5,958 |
|
2019
|
SGD |
44,588 |
9,858 |
34,730 |
|
2020
|
SGD |
11,581.5 |
11,433.5 |
148 |
|
2021
|
SGD |
16,697 |
6,847 |
9,850 |
|
2022
|
SGD |
-7,665 |
8,013 |
-15,678 |
|
2023
|
SGD |
17,689.8 |
9,967.8 |
7,722 |
|
2024
|
SGD |
15,715.8 |
11,007.8 |
4,708 |
|
Overall
|
SGD |
137,774.1 |
79,594.1 |
58,180 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on ExDate)
| Type |
Year-Month |
# ExDate |
# Dividends |
Amount |
| Projected |
2025-01 |
1 |
1 |
SGD 450 |
| Projected |
2025-02 |
2 |
2 |
SGD 1,200.8 |
| Projected |
2025-04 |
1 |
1 |
SGD 1,080 |
| Projected |
2025-05 |
4 |
4 |
SGD 2,753.6 |
| Projected |
2025-07 |
1 |
1 |
SGD 240 |
| Projected |
2025-08 |
3 |
4 |
SGD 2,434.9 |
| Projected |
2025-10 |
1 |
1 |
SGD 200 |
| Projected |
2025-11 |
3 |
3 |
SGD 2,348.5 |
| Projected |
2025-12 |
1 |
1 |
SGD 200 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on ExDate)
| Type |
Name |
Shares |
ExDate |
PayDate |
Amount |
| Announced |
Frasers Property (TQ5) |
10,000 |
2025-01-23 |
2025-02-14 |
SGD 450 |
| 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 |
Singtel (Z74) |
1,000 |
2025-08-01 |
2025-08-21 |
SGD 79 |
| Projected |
UMS (558) |
20,000 |
2025-10-10 |
2025-10-30 |
SGD 200 |
| Projected |
MIT (ME8U) |
35,000 |
2025-05-03 |
2025-05-23 |
SGD 1,176 |
| Projected |
ParkwayLife (C2PU) |
1,000 |
2025-02-08 |
2025-02-28 |
SGD 24.8 |
| Projected |
ParkwayLife (C2PU) |
1,000 |
2025-08-02 |
2025-08-22 |
SGD 75.4 |
| Projected |
MIT (ME8U) |
35,000 |
2025-08-01 |
2025-08-21 |
SGD 1,200.5 |
| Projected |
Raffles Medical (BSL) |
2,400 |
2025-05-13 |
2025-06-02 |
SGD 57.6 |
| Projected |
MIT (ME8U) |
35,000 |
2025-11-06 |
2025-11-26 |
SGD 1,179.5 |
| Projected |
DBS (D05) |
2,000 |
2025-05-09 |
2025-05-29 |
SGD 1,080 |
| 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 |
DBS (D05) |
2,000 |
2025-04-05 |
2025-04-25 |
SGD 1,080 |
| 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 |
