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 | 9.53% | 4.83% |
Overall | 201.92% | 55.22% |
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 | 3.84% | 2.64% |
Overall | 4.35% | 3.62% |
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% |
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 | 24.35% | SGD 20,932.87 |
Overall | 15.50% | SGD 114,905.74 |
Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
---|---|---|---|---|---|
2017 | SGD | 6,443 | 536.92 | 137,472.62 | 4.69% |
2018 | SGD | 7,556 | 629.67 | 174,198.38 | 4.34% |
2019 | SGD | 10,173.6 | 847.8 | 199,332.45 | 5.10% |
2020 | SGD | 7,790.51 | 649.21 | 176,252.09 | 4.42% |
2021 | SGD | 7,189.73 | 599.14 | 160,767.28 | 4.47% |
2022 | SGD | 8,418.29 | 701.52 | 168,813.71 | 4.99% |
2023 | SGD | 10,336.93 | 861.41 | 176,541.63 | 5.86% |
2024 | SGD | 5,758.66 | 1,151.73 | 199,601.25 | 6.92% |
Total | SGD | 63,666.72 | 630.36 | - | - |
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 | 31,605.01 | 5,667.12 | 25,937.89 |
Overall | SGD | 249,489.37 | 89,544.2 | 159,945.17 |
Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
---|---|---|---|---|---|
2024 (Estimated) | SGD | 10,277.96 | 856.5 | 202,828.79 | 5.07% |
2025 (Estimated till end May) | SGD | 5,761.33 | 1,152.27 | 204,450.07 | 6.76% |
Type | Year-Month | # PayDate | # Dividends | Amount |
---|---|---|---|---|
Due/Paid | 2024-01 | 1 | 1 | SGD 92.36 |
Due/Paid | 2024-02 | 1 | 1 | SGD 450 |
Due/Paid | 2024-03 | 2 | 3 | SGD 1,284.44 |
Due/Paid | 2024-04 | 2 | 2 | SGD 1,180.04 |
Projected | 2024-05 | 2 | 3 | SGD 1,577.6 |
Projected | 2024-06 | 1 | 1 | SGD 1,176 |
Projected | 2024-07 | 2 | 2 | SGD 339.4 |
Projected | 2024-08 | 3 | 4 | SGD 1,430.4 |
Projected | 2024-10 | 2 | 2 | SGD 333.72 |
Projected | 2024-11 | 1 | 1 | SGD 1,162 |
Projected | 2024-12 | 3 | 3 | SGD 1,252 |
Projected | 2025-01 | 1 | 1 | SGD 93.72 |
Projected | 2025-02 | 3 | 3 | SGD 1,700.8 |
Projected | 2025-03 | 1 | 1 | SGD 33.81 |
Projected | 2025-04 | 2 | 2 | SGD 1,179.4 |
Projected | 2025-05 | 3 | 3 | SGD 2,696 |
Type | Name | Shares | ExDate | PayDate | Amount |
---|---|---|---|---|---|
Due | Mapletree Ind Tr (ME8U) | 35,000 | 2024-05-03 | 2024-06-10 | SGD 1,176 |
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 | 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 | Essex Property Trust (ESS) | 30 | 2024-03-27 | 2024-04-12 | USD 73.5 |
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 | Meta Platforms Inc (META) | 50 | 2024-02-21 | 2024-03-26 | USD 25 |
Paid | Essex Property Trust (ESS) | 30 | 2023-12-29 | 2024-01-12 | USD 69.3 |
Announced | UMS (558) | 20,000 | 2024-07-09 | 2024-07-24 | SGD 240 |
Announced | Essex Property Trust (ESS) | 30 | 2024-06-28 | 2024-07-12 | USD 73.5 |
Announced | Singtel (Z74) | 1,000 | 2024-08-01 | 2024-08-20 | SGD 79 |
Projected | Mapletree Ind Tr (ME8U) | 35,000 | 2025-05-03 | 2025-05-23 | SGD 1,176 |
Projected | Mapletree Ind Tr (ME8U) | 35,000 | 2025-02-01 | 2025-02-21 | SGD 1,176 |
Projected | DBS (D05) | 2,000 | 2025-04-05 | 2025-04-25 | SGD 1,080 |
Projected | Meta Platforms Inc (META) | 50 | 2025-02-21 | 2025-03-13 | USD 25 |
Projected | Frasers Property (TQ5) | 10,000 | 2025-01-29 | 2025-02-18 | SGD 450 |
Projected | DBS (D05) | 2,000 | 2024-08-11 | 2024-08-31 | SGD 960 |
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 | 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 | UMS (558) | 20,000 | 2025-05-07 | 2025-05-27 | SGD 440 |
Projected | ParkwayLife Reit (C2PU) | 1,000 | 2024-08-02 | 2024-08-22 | SGD 72.9 |
Projected | DBS (D05) | 2,000 | 2025-05-09 | 2025-05-29 | SGD 1,080 |
Projected | DBS (D05) | 2,000 | 2024-11-14 | 2024-12-04 | SGD 960 |
Projected | Raffles Medical (BSL) | 2,400 | 2025-05-13 | 2025-06-02 | SGD 57.6 |
Projected | Singtel (Z74) | 1,000 | 2024-11-17 | 2024-12-07 | SGD 52 |
Projected | UMS (558) | 20,000 | 2024-12-01 | 2024-12-21 | SGD 240 |
Projected | Essex Property Trust (ESS) | 30 | 2025-03-27 | 2025-04-16 | USD 73.5 |
Projected | Essex Property Trust (ESS) | 30 | 2024-09-28 | 2024-10-18 | USD 69.3 |