Portfolio
Last Updated: 7 May 2021 07:49:27 SGT
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Time-weighted Returns (including Dividends & Fees)
Year Portfolio ES3
2016 -2.66% 3.52%
2017 33.79% 21.11%
2018 4.15% -6.63%
2019 27.91% 9.08%
2020 3.40% -8.05%
2021 4.43% 11.84%
Overall 87.34% 31.31%
Monthly Volatility
Year Portfolio ES3
2016 5.91% 2.27%
2017 2.56% 2.50%
2018 3.43% 3.63%
2019 2.83% 2.71%
2020 8.46% 6.56%
2021 2.50% 3.09%
Overall 4.83% 4.06%
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 -5.21% -4.29%
Overall -34.31% -33.73%
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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 13.84% SGD -2,663
Overall 15.48% SGD 104,428.5
Switch to PayDate Dividends Due/Paid (based on ExDate)
Year Currency Total Monthly Avg Cost Monthly Avg Cost Yield
2017 SGD 6,443 536.92 102,402.38 6.29%
2018 SGD 7,624 635.33 141,850 5.37%
2019 SGD 9,858 821.5 146,850 6.71%
2020 SGD 7,433.5 619.46 146,850 5.06%
2021 SGD 2,663 532.6 146,850 4.35%
Total SGD 34,021.5 523.41 - -
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 8,687 SGD 2,663
Overall SGD 104,023.5 SGD 46,421.5
Switch to PayDate Dividends Projected (based on ExDate)
Year Currency Total Monthly Proj Avg Cost Proj Avg Cost Yield
2021 (Projected) SGD 6,406 533.83 146,850 4.36%
2022 (Projected till end April) SGD 1,508 377 146,850 3.08%
Show Projection Monthly Summary

Dividends Projected Monthly Summary (based on ExDate)
Type Year-Month # ExDate # Dividends Amount
Due/Paid 2021-02 1 1 SGD 1,148
Due/Paid 2021-04 1 1 SGD 360
Projected 2021-05 3 3 SGD 1,923
Projected 2021-06 1 1 SGD 1,015
Projected 2021-08 3 3 SGD 462.5
Projected 2021-09 1 1 SGD 12
Projected 2021-11 3 3 SGD 1,485.5
Projected 2022-02 1 1 SGD 1,148
Projected 2022-04 1 1 SGD 360
Show Projection Full Details

Dividends Projected Details (based on ExDate)
Type Name Shares ExDate PayDate Amount
Paid Mapletree Ind Tr (ME8U) 35,000 2021-02-05 2021-03-08 SGD 1148.0
Due DBS (D05) 2,000 2021-04-07 2021-05-24 SGD 360.0
Due Mapletree Ind Tr (ME8U) 35,000 2021-05-06 2021-06-08 SGD 1155.0
Announced Raffles Medical (BSL) 2,400 2021-05-10 2021-05-20 SGD 48.0
Projected Mapletree Ind Tr (ME8U) 35,000 2021-11-03 2021-12-01 SGD 1074.5
Projected DBS (D05) 2,000 2021-05-12 2021-05-26 SGD 720.0
Projected Singtel (Z74) 1,000 2021-08-04 2021-08-18 SGD 54.5
Projected DBS (D05) 2,000 2021-08-14 2021-10-05 SGD 360.0
Projected Raffles Medical (BSL) 2,400 2021-09-28 2021-10-07 SGD 12.0
Projected Singtel (Z74) 1,000 2021-11-26 2022-01-15 SGD 51.0
Projected Raffles Medical (BSL) 2,400 2021-08-03 2021-09-16 SGD 48.0
Projected DBS (D05) 2,000 2022-04-07 2022-05-24 SGD 360.0
Projected Mapletree Ind Tr (ME8U) 35,000 2022-02-05 2022-03-08 SGD 1148.0
Projected DBS (D05) 2,000 2021-11-12 2021-12-29 SGD 360.0
Projected Mapletree Ind Tr (ME8U) 35,000 2021-06-30 2021-07-28 SGD 1015.0
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