| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 9.91% | 3.93% |
| 2017 | 43.99% | 21.11% |
| 2018 | 30.08% | -6.63% |
| 2019 | 25.75% | 9.08% |
| 2020 | 53.60% | -8.05% |
| 2021 | 12.44% | 12.57% |
| 2022 | -49.35% | 7.28% |
| 2023 | 76.32% | 4.02% |
| 2024 | 37.39% | 20.53% |
| Overall | 448.62% | 78.47% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 4.81% | 3.18% |
| 2017 | 5.84% | 2.50% |
| 2018 | 9.79% | 3.63% |
| 2019 | 5.40% | 2.71% |
| 2020 | 10.25% | 6.56% |
| 2021 | 5.79% | 3.04% |
| 2022 | 11.21% | 3.16% |
| 2023 | 7.05% | 2.76% |
| 2024 | 6.87% | 2.97% |
| Overall | 7.85% | 3.60% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | -12.57% | -6.42% |
| 2017 | -11.41% | -3.27% |
| 2018 | -33.82% | -15.79% |
| 2019 | -11.38% | -8.40% |
| 2020 | -23.65% | -31.65% |
| 2021 | -9.84% | -5.52% |
| 2022 | -51.24% | -10.85% |
| 2023 | -13.24% | -7.65% |
| 2024 | -17.60% | -7.80% |
| Overall | -54.24% | -33.73% |
| Year | XIRR | Capital Flow |
|---|---|---|
| 2016 | 13.00% | SGD 40,596.3 |
| 2017 | 49.64% | SGD -21,194.62 |
| 2018 | 30.16% | SGD 10,353.13 |
| 2019 | 24.34% | SGD 9,812.25 |
| 2020 | 53.65% | SGD -343.59 |
| 2021 | 11.82% | SGD 18,823.19 |
| 2022 | -49.65% | SGD -526.42 |
| 2023 | 77.53% | SGD -540.99 |
| 2024 | 43.88% | SGD -560.76 |
| Overall | 20.36% | SGD 56,418.49 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2019 | SGD | 315.6 | 26.3 | 52,482.45 | 0.60% |
| 2020 | SGD | 340.01 | 28.33 | 53,571.94 | 0.63% |
| 2021 | SGD | 416.55 | 34.71 | 63,331.65 | 0.66% |
| 2022 | SGD | 522.5 | 43.54 | 72,363.48 | 0.72% |
| 2023 | SGD | 537.95 | 44.83 | 70,538.39 | 0.76% |
| 2024 | SGD | 652.29 | 59.3 | 70,311.01 | 1.01% |
| Total | SGD | 2,784.9 | 26.03 | - | - |
| 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 | 11,896.78 | 76.18 | 11,820.6 |
| 2019 | SGD | 17,167.72 | 318.27 | 16,849.45 |
| 2020 | SGD | 47,271.86 | 343.68 | 46,928.18 |
| 2021 | SGD | 17,186.76 | 418.64 | 16,768.12 |
| 2022 | SGD | -84,384.32 | 526.38 | -84,910.7 |
| 2023 | SGD | 65,780.73 | 540.96 | 65,239.77 |
| 2024 | SGD | 56,452.43 | 560.72 | 55,891.71 |
| Overall | SGD | 151,033.51 | 16,262.44 | 134,771.07 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2024 (Estimated) | SGD | 654.5 | 54.54 | 70,684.31 | 0.93% |
| 2025 (Estimated till end Nov) | SGD | 657.36 | 59.76 | 72,681 | 0.99% |
| Type | Year-Month | # PayDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2024-01 | 1 | 1 | SGD 92.36 |
| Due/Paid | 2024-03 | 1 | 1 | SGD 33.64 |
| Due/Paid | 2024-04 | 1 | 1 | SGD 100.04 |
| Due/Paid | 2024-05 | 1 | 1 | SGD 82.11 |
| Due/Paid | 2024-06 | 1 | 1 | SGD 33.98 |
| Due/Paid | 2024-07 | 1 | 1 | SGD 98.61 |
| Due/Paid | 2024-09 | 1 | 1 | SGD 32.1 |
| Due/Paid | 2024-10 | 1 | 1 | SGD 95.93 |
| Projected | 2024-11 | 1 | 1 | SGD 85.74 |
| Projected | 2025-01 | 1 | 1 | SGD 93.07 |
| Projected | 2025-03 | 1 | 1 | SGD 33.58 |
| Projected | 2025-04 | 1 | 1 | SGD 98.71 |
| Projected | 2025-06 | 1 | 1 | SGD 81.7 |
| Projected | 2025-07 | 2 | 2 | SGD 132.29 |
| Projected | 2025-10 | 2 | 2 | SGD 132.29 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Meta Platforms Inc (META) | 50 | 2024-06-14 | 2024-06-26 | USD 25 |
| Paid | Essex Property Trust (ESS) | 30 | 2023-12-29 | 2024-01-12 | USD 69.3 |
| Paid | Essex Property Trust (ESS) | 30 | 2024-09-30 | 2024-10-11 | USD 73.5 |
| Due | iShares MSCI World Quality Div (WQDV) | 700 | 2024-11-14 | 2024-11-27 | USD 63.84 |
| Paid | Essex Property Trust (ESS) | 30 | 2024-03-27 | 2024-04-12 | USD 73.5 |
| Paid | Essex Property Trust (ESS) | 30 | 2024-06-28 | 2024-07-12 | USD 73.5 |
| Paid | Meta Platforms Inc (META) | 50 | 2024-02-21 | 2024-03-26 | USD 25 |
| Paid | Meta Platforms Inc (META) | 50 | 2024-09-16 | 2024-09-26 | USD 25 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2024-05-16 | 2024-05-30 | USD 60.83 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-02-21 | 2025-03-13 | USD 25 |
| Projected | Essex Property Trust (ESS) | 30 | 2024-12-29 | 2025-01-18 | USD 69.3 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-06-28 | 2025-07-18 | USD 73.5 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-11-14 | 2025-12-04 | USD 63.84 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-20 | USD 73.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-03-27 | 2025-04-16 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-09-16 | 2025-10-06 | USD 25 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-06-14 | 2025-07-04 | USD 25 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-05-16 | 2025-06-05 | USD 60.83 |
