| 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 | 10.71% | 12.92% |
| 2022 | -51.01% | 7.59% |
| 2023 | 83.80% | 4.02% |
| 2024 | 50.57% | 22.11% |
| 2025 | -1.09% | 19.59% |
| Overall | 490.34% | 117.53% |
| 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 | 5.96% | 3.03% |
| 2022 | 12.13% | 3.16% |
| 2023 | 7.95% | 2.76% |
| 2024 | 7.24% | 2.88% |
| 2025 | 8.84% | 4.04% |
| Overall | 8.20% | 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 | -12.59% | -5.52% |
| 2022 | -53.04% | -10.85% |
| 2023 | -14.66% | -7.65% |
| 2024 | -18.32% | -7.80% |
| 2025 | -31.10% | -14.33% |
| Overall | -56.37% | -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 | 10.75% | SGD -338.84 |
| 2022 | -51.32% | SGD -364.21 |
| 2023 | 85.16% | SGD -372.18 |
| 2024 | 50.68% | SGD -426.81 |
| 2025 | NA | SGD 9,251.1 |
| Overall | NA | SGD 46,972.44 |
| 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 | 237.16 | 19.76 | 52,188.61 | 0.45% |
| 2022 | SGD | 254.93 | 21.24 | 53,543.51 | 0.48% |
| 2023 | SGD | 260.51 | 21.71 | 52,157.13 | 0.50% |
| 2024 | SGD | 298.73 | 24.89 | 51,903.52 | 0.58% |
| 2025 | SGD | 544.44 | 54.44 | 59,198.02 | 1.10% |
| Total | SGD | 2,112.4 | 17.9 | - | - |
| 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 | 14,369.26 | 237.16 | 14,132.1 |
| 2022 | SGD | -76,203.68 | 254.93 | -76,458.61 |
| 2023 | SGD | 60,897.07 | 260.51 | 60,636.56 |
| 2024 | SGD | 67,326.15 | 298.73 | 67,027.42 |
| 2025 | SGD | -3,351.24 | 544.44 | -3,895.68 |
| Overall | SGD | 158,813.96 | 15,590.01 | 143,223.95 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 628.71 | 52.39 | 60,297.97 | 1.04% |
| 2026 (Estimated till end Oct) | SGD | 538.98 | 53.9 | 63,264.96 | 1.02% |
| 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 | 2025-06 | 3 | 3 | SGD 156.46 |
| Due/Paid | 2025-09 | 3 | 3 | SGD 157.42 |
| Projected | 2025-12 | 2 | 2 | SGD 84.22 |
| Projected | 2026-01 | 1 | 1 | SGD 66.74 |
| Projected | 2026-03 | 3 | 3 | SGD 155.36 |
| Projected | 2026-06 | 3 | 3 | SGD 158.44 |
| Projected | 2026-09 | 3 | 3 | SGD 158.44 |
| 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 | 2025-03-14 | 2025-03-26 | USD 26.25 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| 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 | 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 | 2025-09-30 | 2025-10-15 | USD 77.1 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-09-22 | 2025-09-29 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 67.75 |
| 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 |
| 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 | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71.15 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 67.75 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
