| 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 | -50.39% | 7.59% |
| 2023 | 63.68% | 4.02% |
| 2024 | 21.86% | 22.11% |
| 2025 | 0.21% | 28.14% |
| 2026 | 5.90% | 20.34% |
| Overall | 362.27% | 180.49% |
| 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 | 12.14% | 3.16% |
| 2023 | 5.81% | 2.76% |
| 2024 | 3.51% | 2.88% |
| 2025 | 4.47% | 3.80% |
| 2026 | 4.44% | 3.58% |
| Overall | 7.20% | 3.60% |
| 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 | -10.86% | -7.65% |
| 2024 | -9.34% | -7.80% |
| 2025 | -17.78% | -14.33% |
| 2026 | -9.77% | -6.61% |
| 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 | -50.47% | SGD 29,635.79 |
| 2023 | 58.98% | SGD 123,627.82 |
| 2024 | 21.90% | SGD -426.81 |
| 2025 | 0.04% | SGD 9,162.83 |
| 2026 | 7.72% | SGD -545.86 |
| Overall | 15.04% | SGD 200,338.31 |
| 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 | 1,454.93 | 121.24 | 53,777.99 | 2.71% |
| 2023 | SGD | 260.51 | 21.71 | 252,587.9 | 0.10% |
| 2024 | SGD | 298.73 | 24.89 | 583,103.52 | 0.05% |
| 2025 | SGD | 632.69 | 52.72 | 590,521.68 | 0.11% |
| 2026 | SGD | 545.78 | 54.58 | 590,156.26 | 0.11% |
| Total | SGD | 3,946.43 | 30.36 | - | - |
| 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 | -75,003.68 | 1,454.93 | -76,458.61 |
| 2023 | SGD | 80,897.07 | -3,739.49 | 84,636.56 |
| 2024 | SGD | 67,326.15 | 298.73 | 67,027.42 |
| 2025 | SGD | 178.13 | 632.69 | -454.56 |
| 2026 | SGD | 22,673.96 | 545.78 | 22,128.18 |
| Overall | SGD | 206,217.3 | 13,424.04 | 192,793.25 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2026 (Estimated) | SGD | 633.12 | 52.76 | 484,534.86 | 0.13% |
| 2027 (Estimated till end Oct) | SGD | 545.07 | 54.51 | 214,464.96 | 0.30% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2026-01 | 1 | 1 | SGD 69.33 |
| Due/Paid | 2026-03 | 3 | 3 | SGD 157.54 |
| Due/Paid | 2026-06 | 3 | 3 | SGD 160.4 |
| Due/Paid | 2026-09 | 3 | 3 | SGD 158.56 |
| Projected | 2026-12 | 2 | 2 | SGD 87.3 |
| Projected | 2027-01 | 1 | 1 | SGD 69.11 |
| Projected | 2027-03 | 3 | 3 | SGD 156.94 |
| Projected | 2027-06 | 3 | 3 | SGD 159.51 |
| Projected | 2027-09 | 3 | 3 | SGD 159.51 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| 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 | Meta Platforms Inc (META) | 50 | 2026-06-15 | 2026-06-25 | USD 26.25 |
| Paid | Essex Property Trust (ESS) | 30 | 2026-06-30 | 2026-07-15 | USD 77.7 |
| Paid | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-15 | USD 77.7 |
| Paid | Meta Platforms Inc (META) | 50 | 2026-09-21 | 2026-09-28 | USD 26.25 |
| Paid | PepsiCo Inc (PEP) | 50 | 2026-06-05 | 2026-06-30 | USD 74 |
| Paid | PepsiCo Inc (PEP) | 50 | 2026-09-04 | 2026-09-30 | USD 74 |
| Due | Essex Property Trust (ESS) | 30 | 2026-09-30 | 2026-10-15 | USD 77.7 |
| Paid | PepsiCo Inc (PEP) | 50 | 2026-03-06 | 2026-03-31 | USD 71.15 |
| 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 | 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 | 2026-12-15 | 2027-01-04 | USD 26.25 |
| 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 | PepsiCo Inc (PEP) | 50 | 2027-06-05 | 2027-06-25 | USD 74 |
| Projected | Meta Platforms Inc (META) | 50 | 2027-06-15 | 2027-07-05 | USD 26.25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2027-09-04 | 2027-09-24 | USD 74 |
| Projected | Essex Property Trust (ESS) | 30 | 2027-09-30 | 2027-10-20 | USD 77.7 |
| Projected | Meta Platforms Inc (META) | 50 | 2027-09-21 | 2027-10-11 | USD 26.25 |
