| 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% | 12.57% |
| 2022 | -47.37% | 7.28% |
| 2023 | 70.61% | 4.02% |
| 2024 | 47.01% | 22.11% |
| 2025 | -1.34% | 8.68% |
| Overall | 452.24% | 96.52% |
| 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% | 3.04% |
| 2022 | 10.71% | 3.16% |
| 2023 | 6.75% | 2.76% |
| 2024 | 6.56% | 2.88% |
| 2025 | 9.09% | 4.74% |
| Overall | 7.60% | 3.65% |
| 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 | -3.49% | SGD 9,109.52 |
| Overall | 18.53% | SGD 71,133.73 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2018 | SGD | 76.19 | 6.35 | 34,345.11 | 0.22% |
| 2019 | SGD | 925.83 | 77.15 | 59,585.64 | 1.55% |
| 2020 | SGD | 519.51 | 43.29 | 61,272.17 | 0.85% |
| 2021 | SGD | 512.41 | 42.7 | 70,816.97 | 0.72% |
| 2022 | SGD | 670.15 | 55.85 | 79,986.46 | 0.84% |
| 2023 | SGD | 540.99 | 45.08 | 77,965.73 | 0.69% |
| 2024 | SGD | 903.42 | 75.28 | 77,805.11 | 1.16% |
| 2025 | SGD | 716.28 | 102.33 | 84,948.23 | 1.45% |
| Total | SGD | 4,864.78 | 42.3 | - | - |
| 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 | -4,169.56 | 686.02 | -4,855.58 |
| Overall | SGD | 162,638.19 | 18,107.49 | 144,530.7 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 1,081.8 | 90.15 | 87,900.04 | 1.23% |
| 2026 (Estimated till end Jul) | SGD | 657.34 | 93.91 | 90,076.79 | 1.25% |
| 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 156.43 |
| Projected | 2025-09 | 4 | 4 | SGD 231.85 |
| Projected | 2025-11 | 1 | 1 | SGD 81.26 |
| Projected | 2025-12 | 2 | 2 | SGD 82.63 |
| Projected | 2026-01 | 1 | 1 | SGD 65.49 |
| Projected | 2026-03 | 3 | 3 | SGD 152.43 |
| Projected | 2026-04 | 1 | 1 | SGD 205.15 |
| Projected | 2026-05 | 1 | 1 | SGD 78.85 |
| Projected | 2026-06 | 3 | 3 | SGD 155.43 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 67.75 |
| Due | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-06-06 | 2025-06-30 | USD 71.12 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | USD 26.25 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-05-15 | 2025-05-29 | USD 61.95 |
| Paid | Cathay Airways (293) | 2,869 | 2025-04-01 | 2025-05-08 | HKD 1,405.81 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-11-14 | 2025-12-04 | USD 63.84 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-09-06 | 2025-09-26 | USD 67.75 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-20 | USD 73.5 |
| Projected | Cathay Airways (293) | 2,869 | 2025-09-04 | 2025-09-24 | HKD 573.8 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-05-15 | 2026-06-04 | USD 61.95 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | 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 | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.12 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-09-16 | 2025-10-06 | USD 25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 67.75 |
