Last Updated:
28 Jun 2025 19:11:54 SGT
Update Report Now - Recompute from last update (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2021 |
5.87% |
0.09% |
| 2022 |
-36.00% |
7.28% |
| 2023 |
19.88% |
4.02% |
| 2024 |
2.66% |
22.11% |
| 2025 |
-1.26% |
7.38% |
| Overall |
-17.66% |
46.46% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2021 |
22.19% |
2.93% |
| 2022 |
9.17% |
3.16% |
| 2023 |
3.46% |
2.76% |
| 2024 |
0.84% |
2.88% |
| 2025 |
0.81% |
4.81% |
| Overall |
10.48% |
3.20% |
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2021 |
25.80% |
SGD 19,162.03
|
| 2022 |
-32.57% |
SGD 29,837.79
|
| 2023 |
30.40% |
SGD 123,831.19
|
| 2024 |
2.66% |
SGD -167.69
|
| 2025 |
-2.59% |
SGD -80.64
|
| Overall |
5.88% |
SGD 172,582.68
|
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Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2021 |
SGD |
79.82 |
6.65 |
14,914.53 |
0.54% |
| 2022 |
SGD |
1,362.21 |
113.52 |
19,054.45 |
7.15% |
| 2023 |
SGD |
168.81 |
14.07 |
218,812.04 |
0.08% |
| 2024 |
SGD |
167.69 |
13.97 |
549,685.67 |
0.03% |
| 2025 |
SGD |
80.64 |
13.44 |
549,635.56 |
0.03% |
| Total |
SGD |
1,859.17 |
34.43 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2021
|
SGD |
2,715.84 |
79.82 |
2,636.02 |
|
2022
|
SGD |
-7,089.89 |
1,362.2 |
-8,452.09 |
|
2023
|
SGD |
24,772.03 |
-3,831.19 |
28,603.22 |
|
2024
|
SGD |
5,132.4 |
167.68 |
4,964.72 |
|
2025
|
SGD |
-2,507.26 |
80.63 |
-2,587.89 |
|
Overall
|
SGD |
23,023.12 |
-2,140.86 |
25,163.98 |
