Portfolio Report

Portfolio (Demo)

Last Updated: 24 Aug 2026 12:14:03 SGT

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Time-weighted Returns (including Dividends & Fees)
Year	Portfolio	ES3
2016	-2.66%	2.08%
2017	33.79%	21.11%
2018	4.15%	-6.63%
2019	27.91%	9.08%
2020	7.61%	-8.05%
2021	11.87%	12.92%
2022	-7.99%	7.59%
2023	14.79%	4.02%
2024	7.70%	22.11%
2025	12.13%	28.14%
2026	16.88%	26.10%
Overall	211.37%	188.68%

Monthly Volatility
Year	Portfolio	ES3
2016	5.83%	2.49%
2017	2.56%	2.50%
2018	3.43%	3.63%
2019	2.83%	2.71%
2020	8.48%	6.56%
2021	3.19%	3.03%
2022	3.57%	3.16%
2023	2.63%	2.76%
2024	1.73%	2.88%
2025	2.18%	3.80%
2026	2.31%	3.52%
Overall	3.84%	3.62%

Max Drawdown (Time-weighted)
Year	Portfolio	ES3
2016	-8.28%	-2.66%
2017	-4.46%	-3.27%
2018	-10.62%	-15.79%
2019	-5.01%	-8.40%
2020	-34.31%	-31.65%
2021	-6.55%	-5.52%
2022	-16.29%	-10.85%
2023	-5.99%	-7.65%
2024	-5.10%	-7.80%
2025	-9.55%	-14.33%
2026	-4.08%	-5.66%
Overall	-34.31%	-33.73%

XIRR (including Dividends & Fees) & Capital Flow
Year	XIRR	Capital Flow
2016	-17.56%	SGD 59,150
2017	33.85%	SGD 36,957
2018	5.26%	SGD 28,276
2019	28.18%	SGD -9,858
2020	6.88%	SGD -53,933.5
2021	11.89%	SGD 12,315.03
2022	-5.24%	SGD 26,954.79
2023	17.64%	SGD 123,163.39
2024	7.76%	SGD 15,100.51
2025	12.06%	SGD -12,864.15
2026	26.48%	SGD -10,164.86
Overall	13.56%	SGD 215,096.2

Switch to PayDate Dividends Due/Paid (based on ExDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2017	SGD	6,443	536.92	102,402.38	6.29%
2018	SGD	7,624	635.33	141,869.16	5.37%
2019	SGD	9,858	821.5	146,850	6.71%
2020	SGD	7,433.5	619.46	122,680.15	6.06%
2021	SGD	6,926.82	577.24	115,493.04	6.00%
2022	SGD	9,375.2	781.27	128,534.45	7.29%
2023	SGD	10,136.61	844.72	337,556.27	3.00%
2024	SGD	18,781.48	1,565.12	698,434.5	2.69%
2025	SGD	12,864.14	1,072.01	702,166.49	1.83%
2026	SGD	10,164.58	1,270.57	701,928.98	2.17%
Total	SGD	99,607.33	778.18	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2016	SGD	-1,575	0	-1,575
2017	SGD	32,476	8,243	24,233
2018	SGD	8,266	14,224	-5,958
2019	SGD	44,588	9,858	34,730
2020	SGD	11,581.5	11,433.5	148
2021	SGD	19,412.84	6,926.82	12,486.02
2022	SGD	-14,754.89	9,375.2	-24,130.09
2023	SGD	42,461.83	6,136.61	36,325.22
2024	SGD	29,916.2	18,781.48	11,134.72
2025	SGD	48,687.02	12,864.14	35,822.88
2026	SGD	74,107.61	10,164.58	63,943.03
Overall	SGD	295,167.11	108,007.33	187,159.78

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2026 (Estimated)	SGD	13,404.07	1,117.01	537,557.4	2.49%
2027 (Estimated till end Aug)	SGD	10,164.17	1,270.52	323,103.85	4.72%

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	1	1	SGD 450
Due/Paid	2026-02	3	3	SGD 1,215.36
Due/Paid	2026-04	1	1	SGD 1,782
Due/Paid	2026-05	5	5	SGD 3,394.17
Due/Paid	2026-07	3	3	SGD 1,391.5
Projected	2026-08	3	3	SGD 1,931.56
Projected	2026-10	1	1	SGD 200
Projected	2026-11	3	4	SGD 2,879.48
Projected	2026-12	1	1	SGD 160
Projected	2027-01	1	1	SGD 450
Projected	2027-02	3	3	SGD 1,215.43
Projected	2027-04	1	1	SGD 1,782
Projected	2027-05	5	5	SGD 3,393.77
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	MIT (ME8U)	35,000	2026-02-04	2026-03-12	SGD 1,109.5
Paid	DBS (D05)	2,200	2026-04-08	2026-04-17	SGD 1,782
Paid	iShares MSCI World Quality Div (WQDV)	700	2026-05-21	2026-05-29	USD 45.9
Paid	Frasers Property (TQ5)	10,000	2026-01-30	2026-02-11	SGD 450
Due	MIT (ME8U)	35,000	2026-07-30	2026-09-07	SGD 1,088.5
Paid	MIT (ME8U)	35,000	2026-05-06	2026-06-12	SGD 1,081.5
Paid	UMS (558)	20,000	2026-07-10	2026-07-24	SGD 200
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
Due	iShares MSCI World Quality Div (WQDV)	700	2026-08-20	2026-09-09	USD 48.65
Paid	UMS (558)	20,000	2026-05-07	2026-05-22	SGD 400
Paid	Singtel (Z74)	1,000	2026-07-31	2026-08-19	SGD 103
Due	ParkwayLife (C2PU)	1,000	2026-08-12	2026-09-08	SGD 87.7
Paid	iShares MSCI World Quality Div (WQDV)	700	2026-02-19	2026-02-27	USD 23.26
Paid	DBS (D05)	2,200	2026-05-11	2026-05-20	SGD 1,782
Paid	DBS (D05)	2,200	2026-08-14	2026-08-25	SGD 1,782
Announced	UMS (558)	20,000	2026-10-15	2026-10-30	SGD 200
Projected	Frasers Property (TQ5)	10,000	2027-01-30	2027-02-19	SGD 450
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	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	Singtel (Z74)	1,000	2027-07-31	2027-08-20	SGD 103
Projected	MIT (ME8U)	35,000	2027-05-06	2027-05-26	SGD 1,081.5
Projected	ParkwayLife (C2PU)	1,000	2027-02-09	2027-03-01	SGD 76.4
Projected	DBS (D05)	2,200	2027-05-11	2027-05-31	SGD 1,782
Projected	DBS (D05)	2,200	2026-11-13	2026-12-03	SGD 1,650
Projected	MIT (ME8U)	35,000	2027-02-04	2027-02-24	SGD 1,109.5
Projected	ParkwayLife (C2PU)	1,000	2027-08-12	2027-09-01	SGD 87.7
Projected	MIT (ME8U)	35,000	2026-11-05	2026-11-25	SGD 1,113
Projected	DBS (D05)	2,200	2027-08-14	2027-09-03	SGD 1,782
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-02-19	2027-03-11	USD 23.26
Projected	MIT (ME8U)	35,000	2027-07-30	2027-08-19	SGD 1,088.5
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-05-21	2027-06-10	USD 45.9
Projected	UMS (558)	20,000	2026-12-01	2026-12-21	SGD 160
Projected	iShares MSCI World Quality Div (WQDV)	700	2027-08-20	2027-09-09	USD 48.65
Projected	UMS (558)	20,000	2027-05-07	2027-05-27	SGD 400
Projected	iShares MSCI World Quality Div (WQDV)	700	2026-11-13	2026-12-03	USD 27.16