Portfolio
Last Updated: 19 Apr 2021 23:45:20 SGT
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Time-weighted Returns (including Dividends & Fees)
Year Portfolio ES3
2016 -2.66% 3.52%
2017 33.79% 20.68%
2018 4.15% -7.43%
2019 27.91% 8.78%
2020 3.40% -8.83%
2021 3.56% 12.33%
Overall 85.78% 28.83%
Monthly Volatility
Year Portfolio ES3
2016 5.91% 2.27%
2017 2.56% 2.51%
2018 3.43% 3.66%
2019 2.83% 2.73%
2020 8.46% 6.56%
2021 2.51% 3.09%
Overall 4.85% 4.08%
Max Drawdown (Time-weighted)
Year Portfolio ES3
2016 -8.28% -2.66%
2017 -4.46% -3.27%
2018 -10.62% -16.42%
2019 -5.01% -8.65%
2020 -34.31% -31.74%
2021 -5.21% -4.68%
Overall -34.31% -34.49%
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XIRR (including Dividends & Fees) & Capital Flow
Year XIRR Capital Flow
2016 -17.56% SGD 59,150
2017 34.04% SGD 36,957
2018 5.32% SGD 28,276
2019 28.30% SGD -9,858
2020 3.27% SGD -7,433.5
2021 12.91% SGD -1,508
Overall 15.43% SGD 105,583.5
Switch to ExDate Dividends Due/Paid (based on PayDate)
Year Currency Total Monthly Avg Cost Monthly Avg Cost Yield
2017 SGD 6,443 536.92 102,402.38 6.29%
2018 SGD 7,556 629.67 141,850 5.33%
2019 SGD 9,858 821.5 146,850 6.71%
2020 SGD 7,450.5 620.88 146,850 5.07%
2021 SGD 1,559 389.75 146,850 3.18%
Total SGD 32,866.5 513.54 - -
Profit & Loss
Year Total P&L Realized P&L
2016 SGD -1,575 SGD 0
2017 SGD 32,476 SGD 8,243
2018 SGD 8,266 SGD 14,224
2019 SGD 44,588 SGD 9,858
2020 SGD 11,581.5 SGD 11,433.5
2021 SGD 6,980 SGD 1,508
Overall SGD 102,316.5 SGD 45,266.5
Switch to ExDate Dividends Projected (based on PayDate)
Year Currency Total Monthly Proj Avg Cost Proj Avg Cost Yield
2021 (Projected) SGD 6,200.5 516.71 146,850 4.22%
2022 (Projected till end March) SGD 1,199 399.67 146,850 3.27%
Show Projection Monthly Summary

Dividends Projected Monthly Summary (based on PayDate)
Type Year-Month # PayDate # Dividends Amount
Due/Paid 2021-01 1 1 SGD 51
Due/Paid 2021-03 1 1 SGD 1,148
Projected 2021-05 2 2 SGD 1,080
Projected 2021-06 1 1 SGD 997.5
Projected 2021-07 1 1 SGD 1,015
Projected 2021-08 1 1 SGD 54.5
Projected 2021-09 1 1 SGD 48
Projected 2021-10 2 2 SGD 372
Projected 2021-12 2 2 SGD 1,434.5
Projected 2022-01 1 1 SGD 51
Projected 2022-03 1 1 SGD 1,148
Show Projection Full Details

Dividends Projected Details (based on PayDate)
Type Name Shares ExDate PayDate Amount
Due DBS (D05) 2,000 2021-04-07 2021-05-24 SGD 360.0
Paid Mapletree Ind Tr (ME8U) 35,000 2021-02-05 2021-03-08 SGD 1148.0
Paid Singtel (Z74) 1,000 2020-11-26 2021-01-15 SGD 51.0
Projected Singtel (Z74) 1,000 2021-11-26 2022-01-15 SGD 51.0
Projected DBS (D05) 2,000 2021-08-14 2021-10-05 SGD 360.0
Projected Mapletree Ind Tr (ME8U) 35,000 2022-02-05 2022-03-08 SGD 1148.0
Projected Raffles Medical (BSL) 2,400 2021-09-28 2021-10-07 SGD 12.0
Projected DBS (D05) 2,000 2021-05-12 2021-05-26 SGD 720.0
Projected Mapletree Ind Tr (ME8U) 35,000 2021-11-03 2021-12-01 SGD 1074.5
Projected Singtel (Z74) 1,000 2021-08-04 2021-08-18 SGD 54.5
Projected Mapletree Ind Tr (ME8U) 35,000 2021-06-30 2021-07-28 SGD 1015.0
Projected DBS (D05) 2,000 2021-11-12 2021-12-29 SGD 360.0
Projected Mapletree Ind Tr (ME8U) 35,000 2021-05-05 2021-06-04 SGD 997.5
Projected Raffles Medical (BSL) 2,400 2021-08-03 2021-09-16 SGD 48.0
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