Last Updated:
29 Nov 2025 13:14:46 SGT
Update Report Now - Recompute from last update (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2018 |
26.80% |
-7.20% |
| 2019 |
9.91% |
9.08% |
| 2020 |
-26.94% |
-8.05% |
| 2021 |
-15.32% |
12.92% |
| 2022 |
-3.67% |
7.59% |
| 2023 |
7.68% |
4.02% |
| 2024 |
18.49% |
22.11% |
| 2025 |
16.70% |
25.40% |
| Overall |
23.68% |
80.11% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2018 |
6.40% |
3.67% |
| 2019 |
6.15% |
2.71% |
| 2020 |
7.93% |
6.56% |
| 2021 |
6.88% |
3.03% |
| 2022 |
4.14% |
3.16% |
| 2023 |
2.93% |
2.76% |
| 2024 |
2.81% |
2.88% |
| 2025 |
3.84% |
3.91% |
| Overall |
5.45% |
3.78% |
Max Drawdown (Time-weighted)
| Year |
Portfolio |
ES3 |
| 2018 |
-11.58% |
-15.79% |
| 2019 |
-20.09% |
-8.40% |
| 2020 |
-37.65% |
-31.65% |
| 2021 |
-26.42% |
-5.52% |
| 2022 |
-10.90% |
-10.85% |
| 2023 |
-6.52% |
-7.65% |
| 2024 |
-7.35% |
-7.80% |
| 2025 |
-13.59% |
-14.33% |
| Overall |
-46.85% |
-33.73% |
Edit Baseline Stock
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2018 |
60.88% |
SGD 3,815.11
|
| 2019 |
6.92% |
SGD 2,546.66
|
| 2020 |
-27.12% |
SGD -175.81
|
| 2021 |
-14.72% |
SGD 13,437.36
|
| 2022 |
-3.71% |
SGD -305.94
|
| 2023 |
7.74% |
SGD -168.81
|
| 2024 |
18.51% |
SGD -476.61
|
| 2025 |
18.45% |
SGD -478.51
|
| Overall |
4.13% |
SGD 18,193.45
|
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Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2019 |
SGD |
546.77 |
45.56 |
7,103.2 |
7.70% |
| 2020 |
SGD |
158.22 |
13.19 |
7,700.24 |
2.05% |
| 2021 |
SGD |
164.18 |
13.68 |
14,399.69 |
1.14% |
| 2022 |
SGD |
291.55 |
24.3 |
20,652.75 |
1.41% |
| 2023 |
SGD |
168.81 |
14.07 |
20,168.33 |
0.84% |
| 2024 |
SGD |
445.7 |
37.14 |
20,288.74 |
2.20% |
| 2025 |
SGD |
478.49 |
43.5 |
20,087.35 |
2.60% |
| Total |
SGD |
2,253.72 |
23.72 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2018
|
SGD |
1,040.43 |
600.67 |
439.76 |
|
2019
|
SGD |
448.15 |
546.77 |
-98.62 |
|
2020
|
SGD |
-2,142.96 |
158.22 |
-2,301.18 |
|
2021
|
SGD |
-1,874.87 |
164.18 |
-2,039.05 |
|
2022
|
SGD |
-640.21 |
291.55 |
-931.76 |
|
2023
|
SGD |
1,235.9 |
168.81 |
1,067.09 |
|
2024
|
SGD |
3,135.36 |
445.7 |
2,689.66 |
|
2025
|
SGD |
3,287.11 |
478.49 |
2,808.62 |
|
Overall
|
SGD |
4,488.91 |
2,854.39 |
1,634.52 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on ExDate)
| Type |
Year-Month |
# ExDate |
# Dividends |
Amount |
| Due/Paid |
2025-04 |
1 |
1 |
SGD 218.38 |
| Due/Paid |
2025-05 |
1 |
1 |
SGD 80.64 |
| Due/Paid |
2025-08 |
1 |
1 |
SGD 58.85 |
| Due/Paid |
2025-09 |
1 |
1 |
SGD 85.27 |
| Projected |
2025-11 |
1 |
1 |
SGD 35.36 |
| Projected |
2026-04 |
1 |
1 |
SGD 210.66 |
| Projected |
2026-05 |
1 |
1 |
SGD 80.31 |
| Projected |
2026-08 |
1 |
1 |
SGD 59.62 |
| Projected |
2026-09 |
1 |
1 |
SGD 85.99 |
| Projected |
2026-11 |
1 |
1 |
SGD 35.21 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on ExDate)
