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 |
| 2021 |
-24.14% |
1.67% |
| 2022 |
-13.08% |
7.59% |
| 2023 |
18.78% |
4.02% |
| 2024 |
17.89% |
22.11% |
| 2025 |
14.12% |
25.40% |
| Overall |
5.38% |
74.23% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2021 |
11.21% |
2.86% |
| 2022 |
4.89% |
3.16% |
| 2023 |
3.13% |
2.76% |
| 2024 |
3.06% |
2.88% |
| 2025 |
4.30% |
3.91% |
| Overall |
5.33% |
3.15% |
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2021 |
-21.89% |
SGD 13,531.11
|
| 2022 |
-13.19% |
SGD -162.21
|
| 2023 |
18.98% |
SGD -168.81
|
| 2024 |
17.94% |
SGD -167.69
|
| 2025 |
15.63% |
SGD -174.85
|
| Overall |
4.51% |
SGD 12,857.54
|
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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 |
13,172.64 |
0.61% |
| 2022 |
SGD |
162.2 |
13.52 |
13,029.77 |
1.24% |
| 2023 |
SGD |
168.81 |
14.07 |
12,740.99 |
1.32% |
| 2024 |
SGD |
167.68 |
13.97 |
12,872.82 |
1.30% |
| 2025 |
SGD |
174.84 |
15.89 |
12,818.45 |
1.49% |
| Total |
SGD |
753.35 |
12.77 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2021
|
SGD |
-1,596.57 |
79.82 |
-1,676.39 |
|
2022
|
SGD |
-1,554.93 |
162.2 |
-1,717.13 |
|
2023
|
SGD |
1,906.41 |
168.81 |
1,737.6 |
|
2024
|
SGD |
2,134.73 |
167.68 |
1,967.05 |
|
2025
|
SGD |
1,951.48 |
174.84 |
1,776.64 |
|
Overall
|
SGD |
2,841.12 |
753.35 |
2,087.77 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on ExDate)
| Type |
Year-Month |
# ExDate |
# Dividends |
Amount |
| Due/Paid |
2025-05 |
1 |
1 |
SGD 80.64 |
| Due/Paid |
2025-08 |
1 |
1 |
SGD 58.85 |
| Projected |
2025-11 |
1 |
1 |
SGD 35.36 |
| Projected |
2026-05 |
1 |
1 |
SGD 80.31 |
| Projected |
2026-08 |
1 |
1 |
SGD 59.62 |
| Projected |
2026-11 |
1 |
1 |
SGD 35.21 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on ExDate)
