| 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 | -46.79% | 7.59% |
| 2023 | 57.22% | 4.02% |
| 2024 | 22.19% | 22.11% |
| 2025 | 0.60% | 21.33% |
| Overall | 336.04% | 120.69% |
| 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 | 10.72% | 3.16% |
| 2023 | 5.21% | 2.76% |
| 2024 | 3.43% | 2.88% |
| 2025 | 4.50% | 4.08% |
| Overall | 6.95% | 3.62% |
| 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 | -9.85% | -7.65% |
| 2024 | -9.40% | -7.80% |
| 2025 | -17.89% | -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 | -46.96% | SGD 29,329.85 |
| 2023 | 54.25% | SGD 123,459.01 |
| 2024 | 22.23% | SGD -903.42 |
| 2025 | 0.57% | SGD 8,807.96 |
| Overall | 15.72% | SGD 224,832.17 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2019 | SGD | 767.67 | 63.97 | 59,585.64 | 1.29% |
| 2020 | SGD | 396.23 | 33.02 | 61,272.17 | 0.65% |
| 2021 | SGD | 399.87 | 33.32 | 70,816.97 | 0.56% |
| 2022 | SGD | 1,743.74 | 145.31 | 80,220.94 | 2.17% |
| 2023 | SGD | 427.19 | 35.6 | 278,396.5 | 0.15% |
| 2024 | SGD | 808.49 | 67.37 | 609,005.11 | 0.13% |
| 2025 | SGD | 987.64 | 98.76 | 615,986.96 | 0.19% |
| Total | SGD | 5,530.83 | 46.87 | - | - |
| 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 | -82,378.85 | 1,746.48 | -84,125.33 |
| 2023 | SGD | 84,998.58 | -3,570.68 | 88,569.26 |
| 2024 | SGD | 73,459.19 | 744.43 | 72,714.76 |
| 2025 | SGD | 1,811.84 | 987.57 | 824.27 |
| Overall | SGD | 189,819.59 | 15,609.04 | 174,210.55 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 1,123.23 | 93.6 | 502,518.38 | 0.22% |
| 2026 (Estimated till end Oct) | SGD | 994.34 | 99.43 | 241,276.79 | 0.49% |
| Type | Year-Month | # PayDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2025-01 | 1 | 1 | SGD 70.35 |
| Due/Paid | 2025-03 | 2 | 2 | SGD 88.19 |
| Due/Paid | 2025-04 | 1 | 1 | SGD 71.06 |
| Due/Paid | 2025-05 | 2 | 2 | SGD 291.19 |
| Due/Paid | 2025-06 | 2 | 2 | SGD 86.97 |
| Due/Paid | 2025-07 | 1 | 1 | SGD 69.2 |
| Due/Paid | 2025-08 | 1 | 1 | SGD 59.12 |
| Due/Paid | 2025-09 | 2 | 2 | SGD 88.04 |
| Projected | 2025-10 | 2 | 2 | SGD 155.43 |
| Projected | 2025-12 | 2 | 2 | SGD 143.68 |
| Projected | 2026-01 | 2 | 2 | SGD 89.04 |
| Projected | 2026-03 | 1 | 1 | SGD 61.24 |
| Projected | 2026-04 | 3 | 3 | SGD 303.46 |
| Projected | 2026-06 | 2 | 2 | SGD 144.31 |
| Projected | 2026-07 | 2 | 2 | SGD 93.42 |
| Projected | 2026-09 | 3 | 3 | SGD 209.44 |
| Projected | 2026-10 | 2 | 2 | SGD 93.42 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-06-06 | 2025-06-30 | USD 71.15 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| 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 |
| Due | Cathay Airways (293) | 2,869 | 2025-09-03 | 2025-10-09 | HKD 573.8 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-09-05 | 2025-09-30 | USD 71.15 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-09-22 | 2025-09-29 | USD 26.25 |
| Due | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-15 | USD 77.1 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Paid | Cathay Airways (293) | 2,869 | 2025-04-01 | 2025-05-08 | HKD 1,405.81 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2025-08-14 | 2025-08-27 | USD 45.99 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 67.75 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| 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 | 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 | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | 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 | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
| 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 | 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 | 2026-05-15 | 2026-06-04 | USD 61.95 |
| Projected | Cathay Airways (293) | 2,869 | 2026-09-03 | 2026-09-23 | HKD 573.8 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-08-14 | 2026-09-03 | USD 45.99 |
