Portfolio Report

Portfolio (Demo)

Last Updated: 31 Aug 2026 12:02:57 SGT

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Time-weighted Returns (including Dividends & Fees)
Year	Portfolio	ES3
2016	7.33%	3.93%
2017	36.87%	21.11%
2018	10.58%	-6.63%
2019	26.97%	9.08%
2020	22.71%	-8.05%
2021	11.52%	12.92%
2022	-26.96%	7.59%
2023	32.75%	4.02%
2024	18.75%	22.11%
2025	8.08%	28.14%
2026	13.65%	26.21%
Overall	299.20%	194.17%

Monthly Volatility
Year	Portfolio	ES3
2016	4.63%	3.18%
2017	2.41%	2.50%
2018	3.90%	3.63%
2019	2.71%	2.71%
2020	7.04%	6.56%
2021	3.26%	3.03%
2022	5.41%	3.16%
2023	3.16%	2.76%
2024	2.70%	2.88%
2025	3.04%	3.80%
2026	3.15%	3.49%
Overall	4.01%	3.60%

Max Drawdown (Time-weighted)
Year	Portfolio	ES3
2016	-12.57%	-6.42%
2017	-5.57%	-3.27%
2018	-12.45%	-15.79%
2019	-6.11%	-8.40%
2020	-28.11%	-31.65%
2021	-5.97%	-5.52%
2022	-28.44%	-10.85%
2023	-7.48%	-7.65%
2024	-7.63%	-7.80%
2025	-14.21%	-14.33%
2026	-7.03%	-5.66%
Overall	-30.41%	-33.73%

XIRR (including Dividends & Fees) & Capital Flow
Year	XIRR	Capital Flow
2016	6.24%	SGD 99,746.3
2017	37.84%	SGD 15,762.38
2018	10.26%	SGD 38,629.13
2019	27.00%	SGD -45.75
2020	22.86%	SGD -54,277.2
2021	11.37%	SGD 11,976.19
2022	-25.90%	SGD 26,590.58
2023	33.29%	SGD 122,791.21
2024	18.79%	SGD 14,673.7
2025	7.97%	SGD -3,701.32
2026	21.21%	SGD -10,552.15
Overall	15.20%	SGD 261,593.08

Switch to PayDate Dividends Due/Paid (based on ExDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	137,472.62	4.69%
2018	SGD	7,677.33	639.78	174,198.38	4.41%
2019	SGD	10,080.78	840.07	199,332.45	5.06%
2020	SGD	7,674.02	639.5	176,252.09	4.35%
2021	SGD	7,163.98	597	167,681.65	4.27%
2022	SGD	9,630.13	802.51	182,077.96	5.29%
2023	SGD	10,397.12	866.43	389,713.39	2.67%
2024	SGD	19,080.21	1,590.02	750,338.02	2.54%
2025	SGD	13,496.83	1,124.74	761,488.17	1.77%
2026	SGD	10,551.81	1,318.98	760,921.86	2.08%
Total	SGD	102,195.21	798.4	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2016	SGD	2,446.07	0	2,446.07
2017	SGD	48,116.47	21,720.61	26,395.86
2018	SGD	20,139.93	14,277.33	5,862.6
2019	SGD	61,660.23	10,080.78	51,579.45
2020	SGD	58,750.2	11,674.02	47,076.18
2021	SGD	33,782.1	7,163.98	26,618.12
2022	SGD	-90,958.57	9,630.13	-100,588.7
2023	SGD	103,358.89	6,397.12	96,961.77
2024	SGD	97,242.35	19,080.21	78,162.14
2025	SGD	48,865.15	13,496.83	35,368.32
2026	SGD	89,336.71	10,551.81	78,784.9
Overall	SGD	472,739.55	124,072.82	348,666.72

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2026 (Estimated)	SGD	14,035.52	1,169.63	605,495.08	2.32%
2027 (Estimated till end Aug)	SGD	10,546.48	1,318.31	386,368.81	4.09%

Show Dividends Estimated Monthly Summary

Dividend Type Definitions

Dividends Estimated Monthly Summary (based on ExDate)

Type	Year-Month	# ExDate	# Dividends	Amount
Due/Paid	2026-01	2	2	SGD 519.33
Due/Paid	2026-02	3	3	SGD 1,215.36
Due/Paid	2026-03	3	3	SGD 157.54
Due/Paid	2026-04	1	1	SGD 1,782
Due/Paid	2026-05	5	5	SGD 3,394.17
Due/Paid	2026-06	3	3	SGD 160.4
Due/Paid	2026-07	3	3	SGD 1,391.5
Projected	2026-08	3	3	SGD 1,931.56
Projected	2026-09	3	3	SGD 157.62
Projected	2026-10	1	1	SGD 200
Projected	2026-11	3	4	SGD 2,879.49
Projected	2026-12	3	3	SGD 246.56
Projected	2027-01	2	2	SGD 518.53
Projected	2027-02	3	3	SGD 1,215.43
Projected	2027-03	3	3	SGD 155.62
Projected	2027-04	1	1	SGD 1,782
Projected	2027-05	5	5	SGD 3,393.78
Projected	2027-06	3	3	SGD 158.16
Projected	2027-07	3	3	SGD 1,391.5
Projected	2027-08	3	3	SGD 1,931.47

Show Dividends Estimated Full Details

Dividend Type Definitions

Dividends Estimated Details (based on ExDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	Raffles Medical (BSL)	2,400	2026-05-12	2026-05-22	SGD 72
Paid	ParkwayLife (C2PU)	1,000	2026-02-09	2026-03-10	SGD 76.4
Paid	iShares MSCI World Quality Div (WQDV)	700	2026-05-21	2026-05-29	USD 45.9
Paid	PepsiCo Inc (PEP)	50	2026-06-05	2026-06-30	USD 74
Paid	Singtel (Z74)	1,000	2026-07-31	2026-08-19	SGD 103
Paid	PepsiCo Inc (PEP)	50	2026-03-06	2026-03-31	USD 71.15
Paid	Essex Property Trust (ESS)	30	2026-03-31	2026-04-15	USD 77.7
Paid	DBS (D05)	2,200	2026-05-11	2026-05-20	SGD 1,782
Due	ParkwayLife (C2PU)	1,000	2026-08-12	2026-09-08	SGD 87.7
Paid	DBS (D05)	2,200	2026-08-14	2026-08-25	SGD 1,782
Paid	DBS (D05)	2,200	2026-04-08	2026-04-17	SGD 1,782
Paid	MIT (ME8U)	35,000	2026-02-04	2026-03-12	SGD 1,109.5
Due	iShares MSCI World Quality Div (WQDV)	700	2026-08-20	2026-09-09	USD 48.65
Due	MIT (ME8U)	35,000	2026-07-30	2026-09-07	SGD 1,088.5
Paid	Frasers Property (TQ5)	10,000	2026-01-30	2026-02-11	SGD 450
Paid	UMS (558)	20,000	2026-05-07	2026-05-22	SGD 400
Paid	Essex Property Trust (ESS)	30	2026-06-30	2026-07-15	USD 77.7
Paid	MIT (ME8U)	35,000	2026-05-06	2026-06-12	SGD 1,081.5
Paid	Meta Platforms Inc (META)	50	2026-06-15	2026-06-25	USD 26.25
Paid	Meta Platforms Inc (META)	50	2026-03-16	2026-03-26	USD 26.25
Paid	Essex Property Trust (ESS)	30	2026-01-02	2026-01-15	USD 77.1
Paid	UMS (558)	20,000	2026-07-10	2026-07-24	SGD 200
Paid	iShares MSCI World Quality Div (WQDV)	700	2026-02-19	2026-02-27	USD 23.26
Announced	PepsiCo Inc (PEP)	50	2026-09-04	2026-09-30	USD 74
Announced	UMS (558)	20,000	2026-10-15	2026-10-30	SGD 200
Projected	DBS (D05)	2,200	2027-08-14	2027-09-03	SGD 1,782
Projected	Meta Platforms Inc (META)	50	2026-12-15	2027-01-04	USD 26.25
Projected	Meta Platforms Inc (META)	50	2026-09-22	2026-10-12	USD 26.25
Projected	MIT (ME8U)	35,000	2027-07-30	2027-08-19	SGD 1,088.5
Projected	UMS (558)	20,000	2026-12-01	2026-12-21	SGD 160
Projected	PepsiCo Inc (PEP)	50	2027-06-05	2027-06-25	USD 74
Projected	PepsiCo Inc (PEP)	50	2027-03-06	2027-03-26	USD 71.15
Projected	Essex Property Trust (ESS)	30	2027-06-30	2027-07-20	USD 77.7
Projected	Meta Platforms Inc (META)	50	2027-03-16	2027-04-05	USD 26.25
Projected	Frasers Property (TQ5)	10,000	2027-01-30	2027-02-19	SGD 450
Projected	Singtel (Z74)	1,000	2026-11-20	2026-12-10	SGD 82
Projected	DBS (D05)	2,200	2027-04-08	2027-04-28	SGD 1,782
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-05-21	2027-06-10	USD 45.9
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-08-20	2027-09-09	USD 48.65
Projected	Essex Property Trust (ESS)	30	2026-09-30	2026-10-20	USD 77.1
Projected	DBS (D05)	2,200	2027-05-11	2027-05-31	SGD 1,782
Projected	MIT (ME8U)	35,000	2026-11-05	2026-11-25	SGD 1,113
Projected	DBS (D05)	2,200	2026-11-13	2026-12-03	SGD 1,650
Projected	Meta Platforms Inc (META)	50	2027-06-15	2027-07-05	USD 26.25
Projected	Essex Property Trust (ESS)	30	2027-01-02	2027-01-22	USD 77.1
Projected	UMS (558)	20,000	2027-05-07	2027-05-27	SGD 400
Projected	UMS (558)	20,000	2027-07-10	2027-07-30	SGD 200
Projected	Raffles Medical (BSL)	2,400	2027-05-12	2027-06-01	SGD 72
Projected	ParkwayLife (C2PU)	1,000	2027-02-09	2027-03-01	SGD 76.4
Projected	Singtel (Z74)	1,000	2027-07-31	2027-08-20	SGD 103
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-02-19	2027-03-11	USD 23.26
Projected	MIT (ME8U)	35,000	2027-05-06	2027-05-26	SGD 1,081.5
Projected	ParkwayLife (C2PU)	1,000	2027-08-12	2027-09-01	SGD 87.7
Projected	MIT (ME8U)	35,000	2027-02-04	2027-02-24	SGD 1,109.5
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-11-13	2026-12-03	USD 27.16
Projected	PepsiCo Inc (PEP)	50	2026-12-05	2026-12-25	USD 71.15
Projected	Essex Property Trust (ESS)	30	2027-03-31	2027-04-20	USD 77.7