Last Updated:
2 Dec 2025 13:14:56 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 |
-36.00% |
7.59% |
| 2023 |
19.88% |
4.02% |
| 2024 |
2.66% |
22.11% |
| 2025 |
0.10% |
25.29% |
| Overall |
-16.53% |
71.91% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2021 |
22.19% |
2.92% |
| 2022 |
9.17% |
3.16% |
| 2023 |
3.46% |
2.76% |
| 2024 |
0.84% |
2.88% |
| 2025 |
0.94% |
3.91% |
| Overall |
10.00% |
3.15% |
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2021 |
25.80% |
SGD 19,162.03
|
| 2022 |
-32.57% |
SGD 29,837.79
|
| 2023 |
30.40% |
SGD 123,831.19
|
| 2024 |
2.66% |
SGD -167.69
|
| 2025 |
0.11% |
SGD -174.85
|
| Overall |
5.44% |
SGD 172,488.46
|
Switch to ExDate
Dividends Due/Paid (based on PayDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2021 |
SGD |
79.82 |
6.65 |
14,914.53 |
0.54% |
| 2022 |
SGD |
1,362.2 |
113.52 |
19,054.45 |
7.15% |
| 2023 |
SGD |
168.81 |
14.07 |
218,812.04 |
0.08% |
| 2024 |
SGD |
167.68 |
13.97 |
549,685.67 |
0.03% |
| 2025 |
SGD |
174.84 |
14.57 |
549,515.02 |
0.03% |
| Total |
SGD |
1,953.35 |
32.56 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2021
|
SGD |
2,715.84 |
79.82 |
2,636.02 |
|
2022
|
SGD |
-7,089.89 |
1,362.2 |
-8,452.09 |
|
2023
|
SGD |
24,772.03 |
-3,831.19 |
28,603.22 |
|
2024
|
SGD |
5,132.4 |
167.68 |
4,964.72 |
|
2025
|
SGD |
192.62 |
174.84 |
17.78 |
|
Overall
|
SGD |
25,722.99 |
-2,046.65 |
27,769.64 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on PayDate)
| Type |
Year-Month |
# PayDate |
# Dividends |
Amount |
| Due/Paid |
2025-05 |
1 |
1 |
SGD 80.15 |
| Due/Paid |
2025-08 |
1 |
1 |
SGD 59.12 |
| Due/Paid |
2025-11 |
1 |
1 |
SGD 35.35 |
| Projected |
2026-06 |
1 |
1 |
SGD 80.31 |
| Projected |
2026-09 |
1 |
1 |
SGD 59.62 |
| Projected |
2026-12 |
1 |
1 |
SGD 35.21 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on PayDate)
