Portfolio (Demo)

   

25 Nov 2020 to 2 Dec 2020


-0.91%
Current Portfolio
-1.90%
STI ETF

Name Port% Close Portfolio Return Stock Return Industry Return Industry
XSES Raffles Medical 0.59% 0.84 -0.02% -4.00% -0.81% Health Care Facilities
XSES CapitaCom Trust 12.17% 1.65 NA NA NA Unknown
XSES DBS 14.94% 25.32 -0.21% -1.40% -1.54% Regional Banks
XSES Mapletree Ind Tr 29.62% 2.86 -1.00% -3.38% -0.74% Industrial REITs
XSES Singtel 0.68% 2.32 -0.03% -4.40% -0.55% Integrated Telecommunication Services
XHKG LIPPO CHINA RES 0.68% 0.134 +0.02% +3.08% +2.97% Food Distributors
XHKG CATHAY PAC AIR 0.95% 7.45 +0.01% +1.09% +1.16% Airlines
XUSX Amazon.com, Inc 31.78% 3,220.08 +0.35% +1.10% -1.57% Internet & Direct Marketing Retail
XUSX Essex Property Trust, Inc 2.92% 246.54 -0.09% -3.09% +1.21% Residential REITs
XUSX Facebook, Inc 5.66% 286.55 +0.22% +3.98% +7.58% Interactive Media & Services



Methodology 1) Current Portfolio = sum_of_all_current_portfolio_stocks(Port% x Stock Return)
2) Benchmark Return = (Close on EndDate - Close on StartDate + Dividends with ExDate between StartDate[exclusive] and EndDate[inclusive]) / Close on StartDate
3) Portfolio Return = Port% x Stock Return
4) Stock Return = Same as Benchmark Return
5) Industry Return = sum_of_all_stocks_in_industry(Stock Return) / # of Stocks in Industry