| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 9.91% | 3.93% |
| 2017 | 43.99% | 21.11% |
| 2018 | 31.29% | -6.63% |
| 2019 | 24.18% | 9.08% |
| 2020 | 47.00% | -8.05% |
| 2021 | 11.80% | 12.92% |
| 2022 | -47.37% | 7.59% |
| 2023 | 70.61% | 4.02% |
| 2024 | 47.01% | 22.11% |
| 2025 | 2.15% | 25.04% |
| Overall | 471.75% | 127.46% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 4.81% | 3.18% |
| 2017 | 5.84% | 2.50% |
| 2018 | 9.35% | 3.63% |
| 2019 | 5.06% | 2.71% |
| 2020 | 9.72% | 6.56% |
| 2021 | 5.60% | 3.03% |
| 2022 | 10.71% | 3.16% |
| 2023 | 6.75% | 2.76% |
| 2024 | 6.56% | 2.88% |
| 2025 | 8.01% | 3.88% |
| Overall | 7.56% | 3.61% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | -12.57% | -6.42% |
| 2017 | -11.41% | -3.27% |
| 2018 | -32.57% | -15.79% |
| 2019 | -11.62% | -8.40% |
| 2020 | -22.56% | -31.65% |
| 2021 | -9.23% | -5.52% |
| 2022 | -49.16% | -10.85% |
| 2023 | -12.68% | -7.65% |
| 2024 | -17.28% | -7.80% |
| 2025 | -29.85% | -14.33% |
| Overall | -52.30% | -33.73% |
| Year | XIRR | Capital Flow |
|---|---|---|
| 2016 | 13.00% | SGD 40,596.3 |
| 2017 | 49.64% | SGD -21,194.62 |
| 2018 | 31.46% | SGD 14,168.24 |
| 2019 | 22.70% | SGD 12,358.92 |
| 2020 | 47.05% | SGD -519.51 |
| 2021 | 11.20% | SGD 18,729.44 |
| 2022 | -47.67% | SGD -670.15 |
| 2023 | 71.71% | SGD -540.99 |
| 2024 | 47.11% | SGD -903.42 |
| 2025 | 1.87% | SGD 8,708.09 |
| Overall | 17.98% | SGD 70,732.3 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2018 | SGD | 53.33 | 4.44 | 34,345.11 | 0.16% |
| 2019 | SGD | 769.55 | 64.13 | 59,585.64 | 1.29% |
| 2020 | SGD | 398.74 | 33.23 | 61,272.17 | 0.65% |
| 2021 | SGD | 401.34 | 33.45 | 70,816.97 | 0.57% |
| 2022 | SGD | 546.48 | 45.54 | 79,986.46 | 0.68% |
| 2023 | SGD | 429.32 | 35.78 | 77,965.73 | 0.55% |
| 2024 | SGD | 744.43 | 62.04 | 77,805.11 | 0.96% |
| 2025 | SGD | 1,087.42 | 90.62 | 84,892.68 | 1.28% |
| Total | SGD | 4,430.61 | 36.92 | - | - |
| Year | Total P&L | Realized | Unrealized | |
|---|---|---|---|---|
| 2016 | SGD | 4,021.07 | 0 | 4,021.07 |
| 2017 | SGD | 15,640.47 | 13,477.61 | 2,162.86 |
| 2018 | SGD | 12,914.36 | 654 | 12,260.36 |
| 2019 | SGD | 17,520.39 | 769.55 | 16,750.84 |
| 2020 | SGD | 45,025.74 | 398.74 | 44,627 |
| 2021 | SGD | 16,806.8 | 401.34 | 16,405.46 |
| 2022 | SGD | -83,578.85 | 546.48 | -84,125.33 |
| 2023 | SGD | 64,998.58 | 429.32 | 64,569.26 |
| 2024 | SGD | 73,459.19 | 744.43 | 72,714.76 |
| 2025 | SGD | 4,188.92 | 1,087.42 | 3,101.5 |
| Overall | SGD | 170,996.67 | 18,508.89 | 152,487.78 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 1,110.17 | 92.51 | 85,358.66 | 1.30% |
| 2026 (Estimated till end Dec) | SGD | 1,074.44 | 89.54 | 90,076.79 | 1.19% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2025-01 | 1 | 1 | SGD 70.5 |
| Due/Paid | 2025-03 | 3 | 3 | SGD 160.12 |
| Due/Paid | 2025-04 | 1 | 1 | SGD 218.38 |
| Due/Paid | 2025-05 | 1 | 1 | SGD 80.64 |
| Due/Paid | 2025-06 | 3 | 3 | SGD 156.46 |
| Due/Paid | 2025-08 | 1 | 1 | SGD 58.85 |
| Due/Paid | 2025-09 | 4 | 4 | SGD 242.69 |
| Due/Paid | 2025-11 | 1 | 1 | SGD 35.36 |
| Projected | 2025-12 | 2 | 2 | SGD 87.17 |
| Projected | 2026-01 | 1 | 1 | SGD 66.66 |
| Projected | 2026-03 | 3 | 3 | SGD 155.16 |
| Projected | 2026-04 | 1 | 1 | SGD 210.63 |
| Projected | 2026-05 | 1 | 1 | SGD 80.26 |
| Projected | 2026-06 | 3 | 3 | SGD 158.24 |
| Projected | 2026-08 | 1 | 1 | SGD 59.58 |
| Projected | 2026-09 | 4 | 4 | SGD 244.22 |
| Projected | 2026-11 | 1 | 1 | SGD 35.19 |
| Projected | 2026-12 | 1 | 1 | SGD 64.49 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | PepsiCo Inc (PEP) | 50 | 2025-09-05 | 2025-09-30 | USD 71.15 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-05-15 | 2025-05-29 | USD 61.95 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Paid | Cathay Airways (293) | 2,869 | 2025-09-03 | 2025-10-09 | HKD 573.8 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | USD 26.25 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-15 | USD 77.1 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-11-13 | 2025-11-26 | USD 27.16 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-09-22 | 2025-09-29 | USD 26.25 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 67.75 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-06-06 | 2025-06-30 | USD 71.15 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-08-14 | 2025-08-27 | USD 45.99 |
| Due | PepsiCo Inc (PEP) | 50 | 2025-12-05 | 2026-01-06 | USD 71.12 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| Paid | Cathay Airways (293) | 2,869 | 2025-04-01 | 2025-05-08 | HKD 1,405.81 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-11-13 | 2026-12-03 | USD 27.16 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.12 |
| Projected | Cathay Airways (293) | 2,869 | 2026-09-03 | 2026-09-23 | HKD 573.8 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-05-15 | 2026-06-04 | USD 61.95 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-08-14 | 2026-09-03 | USD 45.99 |
