| 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% | 12.92% |
| 2022 | -49.35% | 7.59% |
| 2023 | 76.32% | 4.02% |
| 2024 | 47.95% | 22.11% |
| 2025 | 6.09% | 21.87% |
| Overall | 526.78% | 121.68% |
| 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% | 3.03% |
| 2022 | 11.21% | 3.16% |
| 2023 | 7.05% | 2.76% |
| 2024 | 6.74% | 2.88% |
| 2025 | 8.42% | 3.97% |
| Overall | 7.88% | 3.62% |
| 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% |
| 2025 | -30.31% | -14.33% |
| 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 -343.7 |
| 2021 | 11.82% | SGD 18,823.19 |
| 2022 | -49.65% | SGD -526.42 |
| 2023 | 77.53% | SGD -540.99 |
| 2024 | 48.05% | SGD -594.5 |
| 2025 | 6.90% | SGD 9,111.61 |
| Overall | 19.63% | SGD 65,496.26 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2018 | SGD | 53.33 | 4.44 | 32,329.23 | 0.16% |
| 2019 | SGD | 222.78 | 18.57 | 52,482.45 | 0.42% |
| 2020 | SGD | 240.52 | 20.04 | 53,571.94 | 0.45% |
| 2021 | SGD | 316.98 | 26.42 | 63,331.65 | 0.50% |
| 2022 | SGD | 417.13 | 34.76 | 72,363.48 | 0.58% |
| 2023 | SGD | 429.32 | 35.78 | 70,538.39 | 0.61% |
| 2024 | SGD | 466.41 | 38.87 | 70,389.19 | 0.66% |
| 2025 | SGD | 683.92 | 68.39 | 77,556.75 | 1.06% |
| Total | SGD | 2,830.39 | 23.99 | - | - |
| 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 | 11,873.93 | 53.33 | 11,820.6 |
| 2019 | SGD | 17,072.23 | 222.78 | 16,849.45 |
| 2020 | SGD | 47,168.7 | 240.52 | 46,928.18 |
| 2021 | SGD | 17,085.1 | 316.98 | 16,768.12 |
| 2022 | SGD | -84,493.57 | 417.13 | -84,910.7 |
| 2023 | SGD | 65,669.09 | 429.32 | 65,239.77 |
| 2024 | SGD | 72,458.55 | 466.41 | 71,992.14 |
| 2025 | SGD | 13,201.82 | 683.92 | 12,517.9 |
| Overall | SGD | 179,697.41 | 16,308 | 163,389.41 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 851.18 | 70.93 | 78,611.1 | 1.08% |
| 2026 (Estimated till end Nov) | SGD | 679.67 | 61.79 | 82,506.81 | 0.90% |
| 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 | 2025-05 | 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 | 3 | 3 | SGD 157.42 |
| Projected | 2025-11 | 1 | 1 | SGD 82.9 |
| Projected | 2025-12 | 2 | 2 | SGD 84.3 |
| Projected | 2026-01 | 1 | 1 | SGD 66.81 |
| Projected | 2026-03 | 3 | 3 | SGD 155.51 |
| Projected | 2026-05 | 1 | 1 | SGD 80.44 |
| Projected | 2026-06 | 3 | 3 | SGD 158.6 |
| Projected | 2026-08 | 1 | 1 | SGD 59.72 |
| Projected | 2026-09 | 3 | 3 | SGD 158.6 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-09-22 | 2025-09-29 | USD 26.25 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | 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 | PepsiCo Inc (PEP) | 50 | 2025-09-05 | 2025-09-30 | USD 71.15 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-05-15 | 2025-05-29 | USD 61.95 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-08-14 | 2025-08-27 | USD 45.99 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-15 | USD 77.1 |
| 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 | iShares MSCI World Quality Div (WQDV) | 700 | 2026-08-14 | 2026-09-03 | USD 45.99 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-05-15 | 2026-06-04 | USD 61.95 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2025-11-14 | 2025-12-04 | USD 63.84 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| 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 | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 67.75 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
