| 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 | 11.22% | 12.57% |
| 2022 | -26.28% | 7.28% |
| 2023 | 31.97% | 4.02% |
| 2024 | 5.93% | 3.56% |
| Overall | 186.13% | 53.34% |
| 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 | 3.22% | 3.04% |
| 2022 | 5.32% | 3.16% |
| 2023 | 3.12% | 2.76% |
| 2024 | 2.66% | 2.79% |
| Overall | 4.21% | 3.63% |
| 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 | -5.86% | -5.52% |
| 2022 | -27.70% | -10.85% |
| 2023 | -7.35% | -7.65% |
| 2024 | -3.88% | -3.95% |
| Overall | -29.74% | -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 -54,452.9 |
| 2021 | 11.08% | SGD 11,882.44 |
| 2022 | -25.23% | SGD 26,446.85 |
| 2023 | 32.44% | SGD 122,791.21 |
| 2024 | 18.11% | SGD 22,297.49 |
| Overall | 15.11% | SGD 289,418.93 |
| 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 | 7,952.9 | 662.74 | 183,952.32 | 4.32% |
| 2021 | SGD | 7,359.41 | 613.28 | 175,166.97 | 4.20% |
| 2022 | SGD | 9,883.15 | 823.6 | 189,700.94 | 5.21% |
| 2023 | SGD | 10,508.79 | 875.73 | 397,140.73 | 2.65% |
| 2024 | SGD | 4,302.51 | 860.5 | 750,341.26 | 1.38% |
| Total | SGD | 64,933.78 | 642.91 | - | - |
| 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 | 21,203.21 | 14,900.85 | 6,302.36 |
| 2019 | SGD | 62,264.64 | 10,783.8 | 51,480.84 |
| 2020 | SGD | 56,727.88 | 11,952.88 | 44,775 |
| 2021 | SGD | 33,614.84 | 7,359.38 | 26,255.46 |
| 2022 | SGD | -89,920.23 | 9,883.1 | -99,803.33 |
| 2023 | SGD | 102,800.02 | 6,508.76 | 96,291.26 |
| 2024 | SGD | 31,570.81 | 4,302.5 | 27,268.31 |
| Overall | SGD | 258,289.35 | 84,810.18 | 173,479.18 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2024 (Estimated) | SGD | 10,613.42 | 884.45 | 479,318.56 | 2.21% |
| 2025 (Estimated till end May) | SGD | 4,742.89 | 948.58 | 376,830.99 | 3.02% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2024-01 | 1 | 1 | SGD 450 |
| Due/Paid | 2024-02 | 3 | 3 | SGD 1,284.4 |
| Due/Paid | 2024-03 | 1 | 1 | SGD 99.13 |
| Due/Paid | 2024-04 | 2 | 2 | SGD 1,292.98 |
| Projected | 2024-05 | 5 | 5 | SGD 2,834.38 |
| Projected | 2024-06 | 1 | 1 | SGD 93.53 |
| Projected | 2024-07 | 1 | 1 | SGD 200 |
| Projected | 2024-08 | 2 | 4 | SGD 1,429.4 |
| Projected | 2024-09 | 1 | 1 | SGD 93.53 |
| Projected | 2024-10 | 1 | 1 | SGD 240 |
| Projected | 2024-11 | 4 | 4 | SGD 2,262.53 |
| Projected | 2024-12 | 2 | 2 | SGD 333.53 |
| Projected | 2025-01 | 1 | 1 | SGD 450 |
| Projected | 2025-02 | 3 | 3 | SGD 1,284.54 |
| Projected | 2025-03 | 1 | 1 | SGD 99.2 |
| Projected | 2025-04 | 2 | 2 | SGD 1,293.14 |
| Projected | 2025-05 | 2 | 2 | SGD 1,616 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2024-03-27 | 2024-04-12 | USD 73.5 |
| Due | Mapletree Ind Tr (ME8U) | 35,000 | 2024-05-03 | 2024-06-10 | SGD 1,176 |
| Paid | Mapletree Ind Tr (ME8U) | 35,000 | 2024-02-01 | 2024-03-07 | SGD 1,176 |
| Paid | ParkwayLife Reit (C2PU) | 1,000 | 2024-02-08 | 2024-03-07 | SGD 74.8 |
| Due | UMS (558) | 20,000 | 2024-05-07 | 2024-05-23 | SGD 440 |
| Paid | DBS (D05) | 2,000 | 2024-04-05 | 2024-04-19 | SGD 1,080 |
| Paid | Meta Platforms Inc (META) | 50 | 2024-02-21 | 2024-03-26 | USD 25 |
| Paid | Frasers Property (TQ5) | 10,000 | 2024-01-29 | 2024-02-16 | SGD 450 |
| Paid | Cathay Airways (293) | 2,869 | 2024-04-02 | 2024-05-02 | HKD 1,233.67 |
| Announced | DBS (D05) | 2,000 | 2024-05-09 | 2024-05-20 | SGD 1,080 |
| Announced | Raffles Medical (BSL) | 2,400 | 2024-05-13 | 2024-05-23 | SGD 57.6 |
| Projected | DBS (D05) | 2,000 | 2024-11-14 | 2024-12-04 | SGD 960 |
| Projected | ParkwayLife Reit (C2PU) | 1,000 | 2024-08-02 | 2024-08-22 | SGD 72.9 |
| Projected | UMS (558) | 20,000 | 2025-05-07 | 2025-05-27 | SGD 440 |
| Projected | Essex Property Trust (ESS) | 30 | 2024-06-29 | 2024-07-19 | USD 69.3 |
| Projected | Essex Property Trust (ESS) | 30 | 2024-12-29 | 2025-01-18 | USD 69.3 |
| Projected | Cathay Airways (293) | 2,869 | 2025-04-02 | 2025-04-22 | HKD 1,233.67 |
| Projected | UMS (558) | 20,000 | 2024-10-11 | 2024-10-31 | SGD 240 |
| Projected | Singtel (Z74) | 1,000 | 2024-11-17 | 2024-12-07 | SGD 52 |
| Projected | Frasers Property (TQ5) | 10,000 | 2025-01-29 | 2025-02-18 | SGD 450 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2024-11-16 | 2024-12-06 | USD 65.59 |
| Projected | Mapletree Ind Tr (ME8U) | 35,000 | 2024-11-01 | 2024-11-21 | SGD 1,162 |
| Projected | DBS (D05) | 2,000 | 2025-04-05 | 2025-04-25 | SGD 1,080 |
| Projected | UMS (558) | 20,000 | 2024-07-12 | 2024-08-01 | SGD 200 |
| Projected | Mapletree Ind Tr (ME8U) | 35,000 | 2025-05-03 | 2025-05-23 | SGD 1,176 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-03-27 | 2025-04-16 | USD 73.5 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2024-05-19 | 2024-06-08 | USD 59.85 |
| Projected | ParkwayLife Reit (C2PU) | 1,000 | 2025-02-08 | 2025-02-28 | SGD 74.8 |
| Projected | UMS (558) | 20,000 | 2024-12-01 | 2024-12-21 | SGD 240 |
| Projected | Mapletree Ind Tr (ME8U) | 35,000 | 2024-08-02 | 2024-08-22 | SGD 318.5 |
| Projected | Singtel (Z74) | 1,000 | 2024-08-02 | 2024-08-22 | SGD 78 |
| Projected | DBS (D05) | 2,000 | 2024-08-11 | 2024-08-31 | SGD 960 |
| Projected | Essex Property Trust (ESS) | 30 | 2024-09-28 | 2024-10-18 | USD 69.3 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-02-21 | 2025-03-13 | USD 25 |
| Projected | Mapletree Ind Tr (ME8U) | 35,000 | 2025-02-01 | 2025-02-21 | SGD 1,176 |
