| 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 | 13.43% | 12.92% |
| 2022 | -51.46% | 7.59% |
| 2023 | 64.09% | 4.02% |
| 2024 | 22.39% | 22.11% |
| 2025 | 1.82% | 18.34% |
| Overall | 347.69% | 115.26% |
| 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 | 5.91% | 3.03% |
| 2022 | 12.12% | 3.16% |
| 2023 | 5.69% | 2.76% |
| 2024 | 3.55% | 2.88% |
| 2025 | 4.76% | 4.13% |
| Overall | 7.44% | 3.63% |
| 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 | -10.30% | -5.52% |
| 2022 | -54.01% | -10.85% |
| 2023 | -10.86% | -7.65% |
| 2024 | -9.61% | -7.80% |
| 2025 | -18.26% | -14.33% |
| Overall | -57.09% | -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 | 13.54% | SGD 5,292.08 |
| 2022 | -51.57% | SGD 29,635.79 |
| 2023 | 59.72% | SGD 123,627.82 |
| 2024 | 22.43% | SGD -426.81 |
| 2025 | 2.31% | SGD 9,320.73 |
| Overall | 17.40% | SGD 206,672.98 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2019 | SGD | 220.9 | 18.41 | 52,482.45 | 0.42% |
| 2020 | SGD | 238.01 | 19.83 | 53,571.94 | 0.44% |
| 2021 | SGD | 235.69 | 19.64 | 56,417.28 | 0.42% |
| 2022 | SGD | 1,452.19 | 121.02 | 59,568.19 | 2.44% |
| 2023 | SGD | 258.38 | 21.53 | 258,228.17 | 0.10% |
| 2024 | SGD | 362.79 | 30.23 | 588,716.37 | 0.06% |
| 2025 | SGD | 474.82 | 52.76 | 595,877.71 | 0.11% |
| Total | SGD | 3,242.78 | 27.72 | - | - |
| 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 | 18,681.67 | 237.16 | 18,444.51 |
| 2022 | SGD | -81,738.64 | 1,454.93 | -83,193.57 |
| 2023 | SGD | 83,762.68 | -3,739.49 | 87,502.17 |
| 2024 | SGD | 70,323.83 | 298.73 | 70,025.1 |
| 2025 | SGD | 6,535.66 | 474.82 | 6,060.84 |
| Overall | SGD | 194,488.49 | 12,696.79 | 181,791.7 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 603.18 | 50.27 | 468,427.23 | 0.13% |
| 2026 (Estimated till end Sep) | SGD | 485.98 | 54 | 220,095.88 | 0.29% |
| 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 | 2025-06 | 2 | 2 | SGD 86.97 |
| Due/Paid | 2025-07 | 1 | 1 | SGD 69.2 |
| Projected | 2025-09 | 2 | 2 | SGD 87.41 |
| Projected | 2025-10 | 1 | 1 | SGD 69.2 |
| Projected | 2025-12 | 1 | 1 | SGD 60.8 |
| Projected | 2026-01 | 2 | 2 | SGD 88.41 |
| Projected | 2026-03 | 1 | 1 | SGD 60.8 |
| Projected | 2026-04 | 2 | 2 | SGD 92.76 |
| Projected | 2026-06 | 1 | 1 | SGD 63.85 |
| Projected | 2026-07 | 2 | 2 | SGD 92.76 |
| Projected | 2026-09 | 1 | 1 | SGD 63.85 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| 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 | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Due | PepsiCo Inc (PEP) | 50 | 2025-09-05 | 2025-09-30 | USD 71.15 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| 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 | 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 |
| Announced | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-15 | USD 77.1 |
| 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 | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
| 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 | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| 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 | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-20 | USD 77.1 |
