Last Updated:
16 Apr 2024 12:04:06 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 |
-1.38% |
-1.08% |
| Overall |
116.46% |
43.87% |
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 |
3.29% |
2.70% |
| Overall |
4.30% |
3.66% |
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 |
-4.89% |
-3.95% |
| 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 |
-5.19% |
SGD 23,819.2
|
| Overall |
12.62% |
SGD 74,012.9
|
Switch to ExDate
Dividends Due/Paid (based on PayDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2017 |
SGD |
6,443 |
536.92 |
102,402.38 |
6.29% |
| 2018 |
SGD |
7,556 |
629.67 |
141,869.16 |
5.33% |
| 2019 |
SGD |
9,858 |
821.5 |
146,850 |
6.71% |
| 2020 |
SGD |
7,450.5 |
620.88 |
122,680.15 |
6.07% |
| 2021 |
SGD |
6,853 |
571.08 |
104,350 |
6.57% |
| 2022 |
SGD |
8,058 |
671.5 |
109,480 |
7.36% |
| 2023 |
SGD |
9,967.8 |
830.65 |
118,744.23 |
8.39% |
| 2024 |
SGD |
2,780.8 |
695.2 |
140,130 |
5.95% |
| Total |
SGD |
58,967.1 |
589.67 |
- |
- |
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 |
-1,851.2 |
2,780.8 |
-4,632 |
|
Overall
|
SGD |
117,395.1 |
70,287.1 |
47,108 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on PayDate)
| Type |
Year-Month |
# PayDate |
# Dividends |
Amount |
| Due/Paid |
2024-02 |
1 |
1 |
SGD 450 |
| Due/Paid |
2024-03 |
1 |
2 |
SGD 1,250.8 |
| Projected |
2024-04 |
1 |
1 |
SGD 1,080 |
| Projected |
2024-05 |
1 |
2 |
SGD 497.6 |
| Projected |
2024-06 |
1 |
1 |
SGD 1,165.5 |
| Projected |
2024-07 |
2 |
2 |
SGD 1,068 |
| Projected |
2024-08 |
3 |
3 |
SGD 1,110.9 |
| Projected |
2024-09 |
1 |
1 |
SGD 318.5 |
| Projected |
2024-10 |
1 |
1 |
SGD 240 |
| Projected |
2024-11 |
1 |
1 |
SGD 960 |
| Projected |
2024-12 |
3 |
3 |
SGD 1,454 |
| Projected |
2025-02 |
1 |
1 |
SGD 450 |
| Projected |
2025-03 |
1 |
2 |
SGD 1,250.8 |
| Projected |
2025-04 |
1 |
1 |
SGD 1,080 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on PayDate)
| Type |
Name |
Shares |
ExDate |
PayDate |
Amount |
|
Paid
|
ParkwayLife Reit (C2PU) |
1,000 |
2024-02-08 |
2024-03-07 |
SGD 74.8 |
|
Due
|
DBS (D05) |
2,000 |
2024-04-05 |
2024-04-19 |
SGD 1,080 |
|
Paid
|
Frasers Property (TQ5) |
10,000 |
2024-01-29 |
2024-02-16 |
SGD 450 |
|
Paid
|
Mapletree Ind Tr (ME8U) |
35,000 |
2024-02-01 |
2024-03-07 |
SGD 1,176 |
| Announced |
UMS (558) |
20,000 |
2024-05-07 |
2024-05-23 |
SGD 440 |
| Announced |
Raffles Medical (BSL) |
2,400 |
2024-05-13 |
2024-05-23 |
SGD 57.6 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2025-02-01 |
2025-03-07 |
SGD 1,176 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-11-01 |
2024-12-05 |
SGD 1,162 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-06-01 |
2024-07-06 |
SGD 868 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-08-02 |
2024-09-05 |
SGD 318.5 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-05-05 |
2024-06-07 |
SGD 1,165.5 |
| Projected |
UMS (558) |
20,000 |
2024-07-12 |
2024-07-27 |
SGD 200 |
| Projected |
UMS (558) |
20,000 |
2024-12-01 |
2024-12-15 |
SGD 240 |
| Projected |
Frasers Property (TQ5) |
10,000 |
2025-01-29 |
2025-02-16 |
SGD 450 |
| Projected |
ParkwayLife Reit (C2PU) |
1,000 |
2024-08-02 |
2024-08-30 |
SGD 72.9 |
| Projected |
Singtel (Z74) |
1,000 |
2024-11-17 |
2024-12-08 |
SGD 52 |
| Projected |
DBS (D05) |
2,000 |
2025-04-05 |
2025-04-19 |
SGD 1,080 |
| Projected |
Singtel (Z74) |
1,000 |
2024-08-02 |
2024-08-17 |
SGD 78 |
| Projected |
UMS (558) |
20,000 |
2024-10-11 |
2024-10-26 |
SGD 240 |
| Projected |
DBS (D05) |
2,000 |
2024-11-14 |
2024-11-27 |
SGD 960 |
| Projected |
ParkwayLife Reit (C2PU) |
1,000 |
2025-02-08 |
2025-03-07 |
SGD 74.8 |
| Projected |
DBS (D05) |
2,000 |
2024-08-11 |
2024-08-24 |
SGD 960 |
