| 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 | 12.74% | 12.92% |
| 2022 | -49.25% | 7.59% |
| 2023 | 60.38% | 4.02% |
| 2024 | 22.35% | 22.11% |
| 2025 | 2.85% | 18.42% |
| Overall | 337.97% | 115.41% |
| 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 | 5.71% | 3.03% |
| 2022 | 11.53% | 3.16% |
| 2023 | 5.50% | 2.76% |
| 2024 | 3.50% | 2.88% |
| 2025 | 4.69% | 4.14% |
| Overall | 7.14% | 3.63% |
| 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 | -9.64% | -5.52% |
| 2022 | -51.70% | -10.85% |
| 2023 | -10.48% | -7.65% |
| 2024 | -9.52% | -7.80% |
| 2025 | -18.16% | -14.33% |
| Overall | -54.93% | -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 | 12.83% | SGD 5,198.33 |
| 2022 | -49.39% | SGD 29,492.06 |
| 2023 | 56.74% | SGD 123,627.82 |
| 2024 | 22.39% | SGD -735.73 |
| 2025 | 3.76% | SGD 9,040.69 |
| Overall | 16.98% | SGD 212,032.51 |
| 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 | 321.52 | 26.79 | 63,902.59 | 0.50% |
| 2022 | SGD | 1,584.28 | 132.02 | 67,191.17 | 2.36% |
| 2023 | SGD | 260.51 | 21.71 | 265,655.51 | 0.10% |
| 2024 | SGD | 576.75 | 48.06 | 596,132.29 | 0.10% |
| 2025 | SGD | 778.44 | 86.49 | 603,158.71 | 0.17% |
| Total | SGD | 4,743.12 | 40.54 | - | - |
| 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 | 18,403.37 | 321.52 | 18,081.85 |
| 2022 | SGD | -80,823.92 | 1,584.28 | -82,408.2 |
| 2023 | SGD | 83,092.17 | -3,739.49 | 86,831.66 |
| 2024 | SGD | 71,324.46 | 576.75 | 70,747.71 |
| 2025 | SGD | 10,793.46 | 754.87 | 10,038.59 |
| Overall | SGD | 195,442.22 | 14,797.83 | 180,644.39 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 931.07 | 77.59 | 472,779.24 | 0.20% |
| 2026 (Estimated till end Sep) | SGD | 734.46 | 81.61 | 227,665.86 | 0.43% |
| 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 | 2025-06 | 3 | 3 | SGD 156.46 |
| Projected | 2025-09 | 4 | 4 | SGD 242.3 |
| Projected | 2025-12 | 2 | 2 | SGD 83.32 |
| Projected | 2026-01 | 1 | 1 | SGD 66.03 |
| Projected | 2026-03 | 3 | 3 | SGD 153.69 |
| Projected | 2026-04 | 1 | 1 | SGD 208.84 |
| Projected | 2026-06 | 3 | 3 | SGD 156.75 |
| Projected | 2026-09 | 2 | 2 | SGD 149.15 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Due | PepsiCo Inc (PEP) | 50 | 2025-09-05 | 2025-09-30 | USD 71.15 |
| Due | 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 | 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 |
| Due | Cathay Airways (293) | 2,869 | 2025-09-03 | 2025-10-09 | HKD 573.8 |
| 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 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| Announced | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-15 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | USD 71.15 |
| 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 | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | 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 | 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 | Cathay Airways (293) | 2,869 | 2026-09-03 | 2026-09-23 | HKD 573.8 |
