Last Updated:
9 Aug 2026 11:37:07 SGT
Update Report Now - Recompute from last update (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2021 |
5.87% |
0.40% |
| 2022 |
-37.97% |
7.59% |
| 2023 |
35.68% |
4.02% |
| 2024 |
28.53% |
22.11% |
| 2025 |
3.17% |
28.14% |
| 2026 |
-0.39% |
24.74% |
| Overall |
17.70% |
119.31% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2021 |
22.19% |
2.92% |
| 2022 |
9.14% |
3.16% |
| 2023 |
4.75% |
2.76% |
| 2024 |
7.71% |
2.88% |
| 2025 |
7.96% |
3.80% |
| 2026 |
5.50% |
3.57% |
| Overall |
10.73% |
3.19% |
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2021 |
25.80% |
SGD 19,162.03
|
| 2022 |
-38.25% |
SGD -162.21
|
| 2023 |
36.14% |
SGD -168.81
|
| 2024 |
28.55% |
SGD -167.69
|
| 2025 |
3.16% |
SGD -174.85
|
| 2026 |
-0.69% |
SGD -88.4
|
| Overall |
4.63% |
SGD 18,400.06
|
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Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2021 |
SGD |
79.82 |
6.65 |
14,914.53 |
0.54% |
| 2022 |
SGD |
162.2 |
13.52 |
18,819.97 |
0.86% |
| 2023 |
SGD |
168.81 |
14.07 |
18,381.27 |
0.92% |
| 2024 |
SGD |
167.68 |
13.97 |
18,485.67 |
0.91% |
| 2025 |
SGD |
174.84 |
14.57 |
18,304.49 |
0.96% |
| 2026 |
SGD |
88.39 |
11.05 |
18,065.79 |
0.73% |
| Total |
SGD |
841.74 |
12.38 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2021
|
SGD |
2,715.84 |
79.82 |
2,636.02 |
|
2022
|
SGD |
-8,289.89 |
162.2 |
-8,452.09 |
|
2023
|
SGD |
4,772.03 |
168.81 |
4,603.22 |
|
2024
|
SGD |
5,132.4 |
167.68 |
4,964.72 |
|
2025
|
SGD |
731.72 |
174.84 |
556.88 |
|
2026
|
SGD |
-203.93 |
88.39 |
-292.32 |
|
Overall
|
SGD |
4,858.17 |
841.74 |
4,016.43 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on ExDate)
| Type |
Year-Month |
# ExDate |
# Dividends |
Amount |
| Due/Paid |
2026-02 |
1 |
1 |
SGD 29.44 |
| Due/Paid |
2026-05 |
1 |
1 |
SGD 58.96 |
| Projected |
2026-08 |
1 |
1 |
SGD 58.79 |
| Projected |
2026-11 |
1 |
1 |
SGD 34.72 |
| Projected |
2027-02 |
1 |
1 |
SGD 29.71 |
| Projected |
2027-05 |
1 |
1 |
SGD 58.97 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on ExDate)
