| 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 | 12.44% | 12.92% |
| 2022 | -48.77% | 7.59% |
| 2023 | 60.46% | 4.02% |
| 2024 | 22.23% | 22.11% |
| 2025 | 0.36% | 28.14% |
| 2026 | 3.41% | 20.64% |
| Overall | 366.22% | 181.20% |
| 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 | 5.79% | 3.03% |
| 2022 | 11.22% | 3.16% |
| 2023 | 5.37% | 2.76% |
| 2024 | 3.47% | 2.88% |
| 2025 | 4.41% | 3.80% |
| 2026 | 4.01% | 3.63% |
| Overall | 7.04% | 3.61% |
| 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 | -9.84% | -5.52% |
| 2022 | -51.24% | -10.85% |
| 2023 | -10.17% | -7.65% |
| 2024 | -9.47% | -7.80% |
| 2025 | -17.99% | -14.33% |
| 2026 | -10.07% | -5.66% |
| Overall | -54.24% | -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 | 11.82% | SGD 18,823.19 |
| 2022 | -48.92% | SGD 29,473.58 |
| 2023 | 56.92% | SGD 123,459.01 |
| 2024 | 22.26% | SGD -594.5 |
| 2025 | 0.21% | SGD 8,987.98 |
| 2026 | 6.43% | SGD -475.69 |
| Overall | 14.53% | SGD 218,896.94 |
| 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 | 316.98 | 26.42 | 63,331.65 | 0.50% |
| 2022 | SGD | 1,617.13 | 134.76 | 72,597.96 | 2.23% |
| 2023 | SGD | 429.32 | 35.78 | 270,969.16 | 0.16% |
| 2024 | SGD | 466.41 | 38.87 | 601,589.19 | 0.08% |
| 2025 | SGD | 807.53 | 67.29 | 608,826.17 | 0.13% |
| 2026 | SGD | 475.62 | 67.95 | 608,233.74 | 0.13% |
| Total | SGD | 4,629.62 | 36.45 | - | - |
| 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 | 17,085.1 | 316.98 | 16,768.12 |
| 2022 | SGD | -83,293.57 | 1,617.13 | -84,910.7 |
| 2023 | SGD | 85,669.09 | -3,570.68 | 89,239.77 |
| 2024 | SGD | 72,458.55 | 466.41 | 71,992.14 |
| 2025 | SGD | 901.49 | 807.53 | 93.96 |
| 2026 | SGD | 13,907.99 | 475.62 | 13,432.37 |
| Overall | SGD | 202,505.07 | 14,107.23 | 188,397.83 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 815.04 | 67.92 | 406,378.31 | 0.20% |
| 2027 (Estimated till end Jul) | SGD | 477.2 | 68.17 | 233,706.81 | 0.35% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2026-01 | 1 | 1 | SGD 69.33 |
| Due/Paid | 2026-02 | 1 | 1 | SGD 29.44 |
| Due/Paid | 2026-03 | 3 | 3 | SGD 157.54 |
| Due/Paid | 2026-05 | 1 | 1 | SGD 58.96 |
| Due/Paid | 2026-06 | 3 | 3 | SGD 160.4 |
| Projected | 2026-08 | 1 | 1 | SGD 59.24 |
| Projected | 2026-09 | 3 | 3 | SGD 157.33 |
| Projected | 2026-11 | 1 | 1 | SGD 34.99 |
| Projected | 2026-12 | 2 | 2 | SGD 87.81 |
| Projected | 2027-01 | 1 | 1 | SGD 69.52 |
| Projected | 2027-02 | 1 | 1 | SGD 29.94 |
| Projected | 2027-03 | 3 | 3 | SGD 157.87 |
| Projected | 2027-05 | 1 | 1 | SGD 59.42 |
| Projected | 2027-06 | 3 | 3 | SGD 160.45 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-15 | USD 77.1 |
| Paid | Meta Platforms Inc (META) | 50 | 2026-03-16 | 2026-03-26 | USD 26.25 |
| Paid | PepsiCo Inc (PEP) | 50 | 2026-06-05 | 2026-06-30 | USD 74 |
| Paid | iShares MSCI World Quality Div (WQDV) | 700 | 2026-02-19 | 2026-02-27 | USD 23.24 |
| Paid | Meta Platforms Inc (META) | 50 | 2026-06-15 | 2026-06-25 | USD 26.25 |
| 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 | iShares MSCI World Quality Div (WQDV) | 700 | 2026-05-21 | 2026-05-29 | USD 46.13 |
| Paid | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-15 | USD 77.7 |
| Projected | PepsiCo Inc (PEP) | 50 | 2027-03-06 | 2027-03-26 | USD 71.15 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-03-31 | 2027-04-20 | USD 77.7 |
| Projected | Meta Platforms Inc (META) | 50 | 2027-06-15 | 2027-07-05 | USD 26.25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2027-06-05 | 2027-06-25 | USD 74 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-11-13 | 2026-12-03 | USD 27.16 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-01-02 | 2027-01-22 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-12-05 | 2026-12-25 | USD 71.15 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-09-22 | 2026-10-12 | USD 26.25 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-20 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-09-05 | 2026-09-25 | 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 | iShares MSCI World Quality Div (WQDV) | 700 | 2027-05-21 | 2027-06-10 | USD 46.13 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2026-08-14 | 2026-09-03 | USD 45.99 |
| Projected | iShares MSCI World Quality Div (WQDV) | 700 | 2027-02-19 | 2027-03-11 | USD 23.24 |
