Last Updated:
21 Oct 2025 13:15:08 SGT
Update Report Now - Recompute from last update (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2018 |
26.80% |
-7.20% |
| 2019 |
9.91% |
9.08% |
| 2020 |
-26.94% |
-8.05% |
| 2021 |
-4.87% |
12.92% |
| 2022 |
23.18% |
7.59% |
| 2023 |
10.65% |
4.02% |
| 2024 |
0.57% |
22.11% |
| 2025 |
0.44% |
18.96% |
| Overall |
33.38% |
70.87% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2018 |
6.40% |
3.67% |
| 2019 |
6.15% |
2.71% |
| 2020 |
7.93% |
6.56% |
| 2021 |
6.26% |
3.03% |
| 2022 |
7.21% |
3.16% |
| 2023 |
3.53% |
2.76% |
| 2024 |
0.17% |
2.88% |
| 2025 |
0.23% |
4.03% |
| Overall |
5.59% |
3.79% |
Max Drawdown (Time-weighted)
| Year |
Portfolio |
ES3 |
| 2018 |
-11.58% |
-15.79% |
| 2019 |
-20.09% |
-8.40% |
| 2020 |
-37.65% |
-31.65% |
| 2021 |
-16.88% |
-5.52% |
| 2022 |
-18.85% |
-10.85% |
| 2023 |
-2.86% |
-7.65% |
| 2024 |
-0.65% |
-7.80% |
| 2025 |
-0.71% |
-14.33% |
| Overall |
-42.22% |
-33.73% |
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XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2018 |
60.88% |
SGD 3,815.11
|
| 2019 |
6.92% |
SGD 2,546.66
|
| 2020 |
-27.12% |
SGD -175.81
|
| 2021 |
-4.86% |
SGD -93.75
|
| 2022 |
40.76% |
SGD 29,856.27
|
| 2023 |
25.88% |
SGD 124,000
|
| 2024 |
0.57% |
SGD -308.92
|
| 2025 |
0.56% |
SGD -303.66
|
| Overall |
5.47% |
SGD 159,335.91
|
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Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2019 |
SGD |
546.77 |
45.56 |
7,103.2 |
7.70% |
| 2020 |
SGD |
158.22 |
13.19 |
7,700.24 |
2.05% |
| 2021 |
SGD |
84.36 |
7.03 |
7,485.32 |
1.13% |
| 2022 |
SGD |
1,329.35 |
110.78 |
7,857.46 |
16.92% |
| 2024 |
SGD |
278.02 |
23.17 |
538,615.92 |
0.05% |
| 2025 |
SGD |
303.65 |
30.36 |
538,471.97 |
0.07% |
| Total |
SGD |
2,700.37 |
28.73 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2018
|
SGD |
1,040.43 |
600.67 |
439.76 |
|
2019
|
SGD |
448.15 |
546.77 |
-98.62 |
|
2020
|
SGD |
-2,142.96 |
158.22 |
-2,301.18 |
|
2021
|
SGD |
-278.3 |
84.36 |
-362.66 |
|
2022
|
SGD |
2,114.72 |
1,329.35 |
785.37 |
|
2023
|
SGD |
19,329.49 |
-4,000 |
23,329.49 |
|
2024
|
SGD |
1,000.63 |
278.02 |
722.61 |
|
2025
|
SGD |
806.42 |
303.65 |
502.77 |
|
Overall
|
SGD |
22,318.58 |
-698.96 |
23,017.55 |
