Last Updated:
8 May 2024 12:20:39 SGT
Update Report Now (Full) - Recompute everything from your first transaction (Typically >1 min)
Time-weighted Returns (including Dividends & Fees)
| Year |
Portfolio |
ES3 |
| 2016 |
7.33% |
3.93% |
| 2017 |
36.87% |
21.11% |
| 2018 |
10.58% |
-6.63% |
| 2019 |
26.97% |
9.08% |
| 2020 |
22.71% |
-8.05% |
| 2021 |
12.09% |
12.57% |
| 2022 |
-27.80% |
7.28% |
| 2023 |
34.57% |
4.02% |
| 2024 |
10.48% |
3.25% |
| Overall |
204.55% |
52.88% |
Monthly Volatility
| Year |
Portfolio |
ES3 |
| 2016 |
4.63% |
3.18% |
| 2017 |
2.41% |
2.50% |
| 2018 |
3.90% |
3.63% |
| 2019 |
2.71% |
2.71% |
| 2020 |
7.04% |
6.56% |
| 2021 |
3.28% |
3.04% |
| 2022 |
5.53% |
3.16% |
| 2023 |
3.58% |
2.76% |
| 2024 |
4.06% |
2.76% |
| Overall |
4.37% |
3.63% |
Max Drawdown (Time-weighted)
| Year |
Portfolio |
ES3 |
| 2016 |
-12.57% |
-6.42% |
| 2017 |
-5.57% |
-3.27% |
| 2018 |
-12.45% |
-15.79% |
| 2019 |
-6.11% |
-8.40% |
| 2020 |
-28.11% |
-31.65% |
| 2021 |
-5.97% |
-5.52% |
| 2022 |
-28.98% |
-10.85% |
| 2023 |
-8.76% |
-7.65% |
| 2024 |
-5.77% |
-3.95% |
| Overall |
-31.05% |
-33.73% |
Edit Baseline Stock
XIRR (including Dividends & Fees) & Capital Flow
| Year |
XIRR |
Capital Flow |
| 2016 |
6.24% |
SGD 99,746.3
|
| 2017 |
37.84% |
SGD 15,762.38
|
| 2018 |
10.26% |
SGD 38,629.13
|
| 2019 |
27.00% |
SGD -45.75
|
| 2020 |
22.86% |
SGD -54,277.09
|
| 2021 |
12.18% |
SGD -1,554.92
|
| 2022 |
-26.76% |
SGD -3,247.21
|
| 2023 |
35.03% |
SGD -1,039.98
|
| 2024 |
31.98% |
SGD 22,070.47
|
| Overall |
15.73% |
SGD 116,043.34
|
Switch to PayDate
Dividends Due/Paid (based on ExDate)
| Year |
Currency |
Total |
Monthly |
Avg Cost |
Avg Cost Yield |
| 2017 |
SGD |
6,443 |
536.92 |
137,472.62 |
4.69% |
| 2018 |
SGD |
7,700.19 |
641.68 |
174,198.38 |
4.42% |
| 2019 |
SGD |
10,176.29 |
848.02 |
199,332.45 |
5.11% |
| 2020 |
SGD |
7,777.09 |
648.09 |
176,252.09 |
4.41% |
| 2021 |
SGD |
7,185.84 |
598.82 |
160,767.28 |
4.47% |
| 2022 |
SGD |
8,377.21 |
698.1 |
168,813.71 |
4.96% |
| 2023 |
SGD |
10,339.98 |
861.66 |
176,541.63 |
5.86% |
| 2024 |
SGD |
4,529.53 |
905.91 |
198,929.13 |
5.46% |
| Total |
SGD |
62,529.12 |
619.1 |
- |
- |
Profit & Loss
| Year |
|
Total P&L |
Realized |
Unrealized |
|
2016
|
SGD |
2,446.07 |
0 |
2,446.07 |
|
2017
|
SGD |
48,116.47 |
21,720.61 |
26,395.86 |
|
2018
|
SGD |
20,162.78 |
14,300.18 |
5,862.6 |
|
2019
|
SGD |
61,755.72 |
10,176.27 |
51,579.45 |
|
2020
|
SGD |
58,853.25 |
11,777.07 |
47,076.18 |
|
2021
|
SGD |
35,480.33 |
7,185.82 |
28,294.51 |
|
2022
|
SGD |
-90,494.39 |
8,377.18 |
-98,871.57 |
|
2023
|
SGD |
81,564.12 |
10,339.95 |
71,224.17 |
|
2024
|
SGD |
35,251.28 |
4,529.52 |
30,721.76 |
|
Overall
|
SGD |
238,538.55 |
85,577.88 |
152,960.66 |
Show Dividends Estimated Monthly Summary
Dividends Estimated Monthly Summary (based on ExDate)
| Type |
Year-Month |
# ExDate |
# Dividends |
Amount |
| Due/Paid |
2024-01 |
1 |
1 |
SGD 450 |
| Due/Paid |
2024-02 |
3 |
3 |
SGD 1,284.4 |
| Due/Paid |
2024-03 |
1 |
1 |
SGD 99.13 |
| Due/Paid |
2024-04 |
1 |
1 |
SGD 1,080 |
| Projected |
2024-05 |
4 |
4 |
SGD 2,753.6 |
| Projected |
2024-06 |
1 |
1 |
SGD 93.89 |
| Projected |
2024-07 |
1 |
1 |
SGD 200 |
| Projected |
2024-08 |
2 |
4 |
SGD 1,429.4 |
| Projected |
2024-09 |
1 |
1 |
SGD 93.89 |
| Projected |
2024-10 |
1 |
1 |
SGD 240 |
| Projected |
2024-11 |
3 |
3 |
SGD 2,174 |
| Projected |
2024-12 |
2 |
2 |
SGD 333.89 |
| Projected |
2025-01 |
1 |
1 |
SGD 450 |
| Projected |
2025-02 |
3 |
3 |
SGD 1,284.67 |
| Projected |
2025-03 |
1 |
1 |
SGD 99.58 |
| Projected |
2025-04 |
1 |
1 |
SGD 1,080 |
| Projected |
2025-05 |
2 |
2 |
SGD 1,616 |
Show Dividends Estimated Full Details
Dividends Estimated Details (based on ExDate)
| Type |
Name |
Shares |
ExDate |
PayDate |
Amount |
|
Paid
|
Frasers Property (TQ5) |
10,000 |
2024-01-29 |
2024-02-16 |
SGD 450 |
|
Paid
|
DBS (D05) |
2,000 |
2024-04-05 |
2024-04-19 |
SGD 1,080 |
|
Paid
|
Mapletree Ind Tr (ME8U) |
35,000 |
2024-02-01 |
2024-03-07 |
SGD 1,176 |
|
Paid
|
Essex Property Trust (ESS) |
30 |
2024-03-27 |
2024-04-12 |
USD 73.5 |
|
Paid
|
Meta Platforms Inc (META) |
50 |
2024-02-21 |
2024-03-26 |
USD 25 |
|
Paid
|
ParkwayLife Reit (C2PU) |
1,000 |
2024-02-08 |
2024-03-07 |
SGD 74.8 |
|
Due
|
Mapletree Ind Tr (ME8U) |
35,000 |
2024-05-03 |
2024-06-10 |
SGD 1,176 |
|
Due
|
UMS (558) |
20,000 |
2024-05-07 |
2024-05-23 |
SGD 440 |
| Announced |
DBS (D05) |
2,000 |
2024-05-09 |
2024-05-20 |
SGD 1,080 |
| Announced |
Raffles Medical (BSL) |
2,400 |
2024-05-13 |
2024-05-23 |
SGD 57.6 |
| 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 |
ParkwayLife Reit (C2PU) |
1,000 |
2025-02-08 |
2025-02-28 |
SGD 74.8 |
| Projected |
Singtel (Z74) |
1,000 |
2024-11-17 |
2024-12-07 |
SGD 52 |
| Projected |
DBS (D05) |
2,000 |
2024-11-14 |
2024-12-04 |
SGD 960 |
| Projected |
Essex Property Trust (ESS) |
30 |
2024-09-28 |
2024-10-18 |
USD 69.3 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2025-05-03 |
2025-05-23 |
SGD 1,176 |
| Projected |
UMS (558) |
20,000 |
2024-07-12 |
2024-08-01 |
SGD 200 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-11-01 |
2024-11-21 |
SGD 1,162 |
| Projected |
DBS (D05) |
2,000 |
2025-04-05 |
2025-04-25 |
SGD 1,080 |
| Projected |
Frasers Property (TQ5) |
10,000 |
2025-01-29 |
2025-02-18 |
SGD 450 |
| Projected |
ParkwayLife Reit (C2PU) |
1,000 |
2024-08-02 |
2024-08-22 |
SGD 72.9 |
| Projected |
Essex Property Trust (ESS) |
30 |
2024-06-29 |
2024-07-19 |
USD 69.3 |
| Projected |
Singtel (Z74) |
1,000 |
2024-08-02 |
2024-08-22 |
SGD 78 |
| Projected |
Meta Platforms Inc (META) |
50 |
2025-02-21 |
2025-03-13 |
USD 25 |
| Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2025-02-01 |
2025-02-21 |
SGD 1,176 |
| Projected |
DBS (D05) |
2,000 |
2024-08-11 |
2024-08-31 |
SGD 960 |
| Projected |
Essex Property Trust (ESS) |
30 |
2024-12-29 |
2025-01-18 |
USD 69.3 |
| Projected |
UMS (558) |
20,000 |
2025-05-07 |
2025-05-27 |
SGD 440 |
| Projected |
Essex Property Trust (ESS) |
30 |
2025-03-27 |
2025-04-16 |
USD 73.5 |
| Projected |
UMS (558) |
20,000 |
2024-12-01 |
2024-12-21 |
SGD 240 |
