Last Updated:
19 Apr 2024 19:31:55 SGT
Update Report Now (Full) - Recompute everything from your first transaction (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 |
-4.87% |
12.57% |
| 2022 |
17.53% |
7.28% |
| 2023 |
-11.08% |
4.02% |
| 2024 |
5.95% |
-1.20% |
| Overall |
7.26% |
15.51% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2018 |
6.40% |
3.67% |
| 2019 |
6.15% |
2.71% |
| 2020 |
7.93% |
6.56% |
| 2021 |
6.26% |
3.04% |
| 2022 |
7.17% |
3.16% |
| 2023 |
5.65% |
2.76% |
| 2024 |
6.42% |
2.71% |
| Overall |
6.62% |
3.84% |
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 |
-4.86% |
SGD -93.75
|
| 2022 |
17.99% |
SGD -143.73
|
| 2023 |
-11.19% |
SGD 0
|
| 2024 |
7.77% |
SGD -212.98
|
| Overall |
-1.41% |
SGD 5,735.5
|
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Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2019 |
SGD |
607.54 |
50.63 |
7,103.2 |
8.55% |
| 2020 |
SGD |
175.81 |
14.65 |
7,700.24 |
2.28% |
| 2021 |
SGD |
93.75 |
7.81 |
7,485.32 |
1.25% |
| 2022 |
SGD |
143.73 |
11.98 |
7,622.98 |
1.89% |
| 2024 |
SGD |
212.98 |
53.25 |
7,433.67 |
8.60% |
| Total |
SGD |
1,233.81 |
16.23 |
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