Last Updated:
30 Jun 2024 11:39:23 SGT
Update Report Now (Full) - Recompute everything from your first transaction (Typically >1 min)
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 |
10.87% |
12.57% |
2022 |
-4.68% |
7.28% |
2023 |
11.25% |
4.02% |
2024 |
-4.40% |
5.29% |
Overall |
109.83% |
53.13% |
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 |
3.15% |
3.04% |
2022 |
3.60% |
3.16% |
2023 |
2.92% |
2.76% |
2024 |
3.18% |
2.47% |
Overall |
4.28% |
3.63% |
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 |
-7.49% |
-5.52% |
2022 |
-14.02% |
-10.85% |
2023 |
-8.36% |
-7.65% |
2024 |
-5.63% |
-3.95% |
Overall |
-34.31% |
-33.73% |
Edit Baseline Stock
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 |
10.95% |
SGD -6,847
|
2022 |
-1.55% |
SGD -2,883
|
2023 |
11.20% |
SGD -667.8
|
2024 |
-7.99% |
SGD 21,065.6
|
Overall |
11.99% |
SGD 71,259.3
|
Switch to ExDate
Dividends Due/Paid (based on PayDate)
Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
2017 |
SGD |
6,443 |
536.92 |
102,402.38 |
6.29% |
2018 |
SGD |
7,556 |
629.67 |
141,869.16 |
5.33% |
2019 |
SGD |
9,858 |
821.5 |
146,850 |
6.71% |
2020 |
SGD |
7,450.5 |
620.88 |
122,680.15 |
6.07% |
2021 |
SGD |
6,853 |
571.08 |
104,350 |
6.57% |
2022 |
SGD |
8,058 |
671.5 |
109,480 |
7.36% |
2023 |
SGD |
9,967.8 |
830.65 |
118,744.23 |
8.39% |
2024 |
SGD |
5,534.4 |
922.4 |
142,310.77 |
7.78% |
Total |
SGD |
61,720.7 |
605.1 |
- |
- |
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 |
16,697 |
6,847 |
9,850 |
2022
|
SGD |
-7,665 |
8,013 |
-15,678 |
2023
|
SGD |
17,689.8 |
9,967.8 |
7,722 |
2024
|
SGD |
-7,749.6 |
5,534.4 |
-13,284 |
Overall
|
SGD |
114,308.7 |
74,120.7 |
40,188 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on PayDate)
Type |
Year-Month |
# PayDate |
# Dividends |
Amount |
Due/Paid |
2024-02 |
1 |
1 |
SGD 450 |
Due/Paid |
2024-03 |
1 |
2 |
SGD 1,250.8 |
Due/Paid |
2024-04 |
1 |
1 |
SGD 1,080 |
Due/Paid |
2024-05 |
2 |
3 |
SGD 1,577.6 |
Projected |
2024-06 |
1 |
1 |
SGD 1,176 |
Projected |
2024-07 |
1 |
1 |
SGD 240 |
Projected |
2024-08 |
3 |
4 |
SGD 1,430.4 |
Projected |
2024-10 |
1 |
1 |
SGD 240 |
Projected |
2024-11 |
1 |
1 |
SGD 1,162 |
Projected |
2024-12 |
3 |
3 |
SGD 1,252 |
Projected |
2025-02 |
3 |
3 |
SGD 1,700.8 |
Projected |
2025-04 |
1 |
1 |
SGD 1,080 |
Projected |
2025-05 |
3 |
3 |
SGD 2,696 |
Projected |
2025-06 |
1 |
1 |
SGD 57.6 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on PayDate)
Type |
Name |
Shares |
ExDate |
PayDate |
Amount |
Paid
|
Frasers Property (TQ5) |
10,000 |
2024-01-29 |
2024-02-16 |
SGD 450 |
Paid
|
ParkwayLife Reit (C2PU) |
1,000 |
2024-02-08 |
2024-03-07 |
SGD 74.8 |
Paid
|
UMS (558) |
20,000 |
2024-05-07 |
2024-05-23 |
SGD 440 |
Paid
|
DBS (D05) |
2,000 |
2024-05-09 |
2024-05-20 |
SGD 1,080 |
Paid
|
Raffles Medical (BSL) |
2,400 |
2024-05-13 |
2024-05-23 |
SGD 57.6 |
Paid
|
DBS (D05) |
2,000 |
2024-04-05 |
2024-04-19 |
SGD 1,080 |
Paid
|
Mapletree Ind Tr (ME8U) |
35,000 |
2024-05-03 |
2024-06-10 |
SGD 1,176 |
Paid
|
Mapletree Ind Tr (ME8U) |
35,000 |
2024-02-01 |
2024-03-07 |
SGD 1,176 |
Announced |
UMS (558) |
20,000 |
2024-07-09 |
2024-07-24 |
SGD 240 |
Announced |
Singtel (Z74) |
1,000 |
2024-08-01 |
2024-08-20 |
SGD 79 |
Projected |
UMS (558) |
20,000 |
2024-12-01 |
2024-12-21 |
SGD 240 |
Projected |
DBS (D05) |
2,000 |
2024-08-11 |
2024-08-31 |
SGD 960 |
Projected |
DBS (D05) |
2,000 |
2025-05-09 |
2025-05-29 |
SGD 1,080 |
Projected |
Raffles Medical (BSL) |
2,400 |
2025-05-13 |
2025-06-02 |
SGD 57.6 |
Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2025-02-01 |
2025-02-21 |
SGD 1,176 |
Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-11-01 |
2024-11-21 |
SGD 1,162 |
Projected |
ParkwayLife Reit (C2PU) |
1,000 |
2024-08-02 |
2024-08-22 |
SGD 72.9 |
Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2025-05-03 |
2025-05-23 |
SGD 1,176 |
Projected |
ParkwayLife Reit (C2PU) |
1,000 |
2025-02-08 |
2025-02-28 |
SGD 74.8 |
Projected |
UMS (558) |
20,000 |
2024-10-11 |
2024-10-31 |
SGD 240 |
Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-08-02 |
2024-08-22 |
SGD 318.5 |
Projected |
Singtel (Z74) |
1,000 |
2024-11-17 |
2024-12-07 |
SGD 52 |
Projected |
Frasers Property (TQ5) |
10,000 |
2025-01-29 |
2025-02-18 |
SGD 450 |
Projected |
DBS (D05) |
2,000 |
2025-04-05 |
2025-04-25 |
SGD 1,080 |
Projected |
UMS (558) |
20,000 |
2025-05-07 |
2025-05-27 |
SGD 440 |
Projected |
DBS (D05) |
2,000 |
2024-11-14 |
2024-12-04 |
SGD 960 |