Last Updated:
19 May 2024 14:21:29 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 |
8.63% |
4.64% |
Overall |
199.43% |
54.94% |
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 |
3.99% |
2.70% |
Overall |
4.36% |
3.62% |
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 |
22.54% |
SGD 20,932.87
|
Overall |
15.39% |
SGD 114,905.74
|
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 |
5,667.13 |
1,133.43 |
199,293.83 |
6.82% |
Total |
SGD |
63,666.72 |
630.36 |
- |
- |
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 |
29,148.67 |
5,667.12 |
23,481.55 |
Overall
|
SGD |
247,033.03 |
89,544.2 |
157,488.83 |
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 93.22 |
Projected |
2024-07 |
1 |
1 |
SGD 240 |
Projected |
2024-08 |
2 |
4 |
SGD 1,429.4 |
Projected |
2024-09 |
1 |
1 |
SGD 93.22 |
Projected |
2024-10 |
1 |
1 |
SGD 240 |
Projected |
2024-11 |
3 |
3 |
SGD 2,174 |
Projected |
2024-12 |
2 |
2 |
SGD 333.22 |
Projected |
2025-01 |
1 |
1 |
SGD 450 |
Projected |
2025-02 |
3 |
3 |
SGD 1,284.43 |
Projected |
2025-03 |
1 |
1 |
SGD 98.87 |
Projected |
2025-04 |
1 |
1 |
SGD 1,080 |
Projected |
2025-05 |
4 |
4 |
SGD 2,753.6 |
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
|
Mapletree Ind Tr (ME8U) |
35,000 |
2024-02-01 |
2024-03-07 |
SGD 1,176 |
Paid
|
DBS (D05) |
2,000 |
2024-04-05 |
2024-04-19 |
SGD 1,080 |
Paid
|
Essex Property Trust (ESS) |
30 |
2024-03-27 |
2024-04-12 |
USD 73.5 |
Paid
|
DBS (D05) |
2,000 |
2024-05-09 |
2024-05-20 |
SGD 1,080 |
Paid
|
ParkwayLife Reit (C2PU) |
1,000 |
2024-02-08 |
2024-03-07 |
SGD 74.8 |
Paid
|
Meta Platforms Inc (META) |
50 |
2024-02-21 |
2024-03-26 |
USD 25 |
Due
|
Raffles Medical (BSL) |
2,400 |
2024-05-13 |
2024-05-23 |
SGD 57.6 |
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 |
UMS (558) |
20,000 |
2024-07-09 |
2024-07-24 |
SGD 240 |
Projected |
UMS (558) |
20,000 |
2024-10-11 |
2024-10-31 |
SGD 240 |
Projected |
Essex Property Trust (ESS) |
30 |
2025-03-27 |
2025-04-16 |
USD 73.5 |
Projected |
ParkwayLife Reit (C2PU) |
1,000 |
2025-02-08 |
2025-02-28 |
SGD 74.8 |
Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2025-05-03 |
2025-05-23 |
SGD 1,176 |
Projected |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-08-02 |
2024-08-22 |
SGD 318.5 |
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 |
UMS (558) |
20,000 |
2025-05-07 |
2025-05-27 |
SGD 440 |
Projected |
Meta Platforms Inc (META) |
50 |
2025-02-21 |
2025-03-13 |
USD 25 |
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 |
Singtel (Z74) |
1,000 |
2024-08-02 |
2024-08-22 |
SGD 78 |
Projected |
UMS (558) |
20,000 |
2024-12-01 |
2024-12-21 |
SGD 240 |
Projected |
DBS (D05) |
2,000 |
2025-05-09 |
2025-05-29 |
SGD 1,080 |
Projected |
Essex Property Trust (ESS) |
30 |
2024-06-29 |
2024-07-19 |
USD 69.3 |
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 |
Mapletree Ind Tr (ME8U) |
35,000 |
2024-11-01 |
2024-11-21 |
SGD 1,162 |
Projected |
Singtel (Z74) |
1,000 |
2024-11-17 |
2024-12-07 |
SGD 52 |
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 |