Portfolio (Demo)

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    Last 180 Days

• Since Inception
• Year To Date
• Last 7 Days
• Last 30 Days
• Last 180 Days
• Last 365 Days
• Last 3 Years
• Last 5 Years
• Last 10 Years

21 Mar 2025 to 17 Sep 2025

	Name	Port%	Close	Portfolio Return	Stock Return	Industry
XUSX	Meta Platforms Inc	10.41%	773.125	+3.10%	+29.73%	Interactive Media & Services
XSES	DBS	23.82%	51.47	+4.34%	+18.23%	Regional Banks
XSES	UMS	5.76%	1.37	+1.44%	+25%	Semiconductor Equipment
XHKG	Cathay Airways	1.06%	10.66	+0.07%	+7.03%	Airlines
XUSX	PepsiCo Inc	1.89%	140.03	-0.04%	-2.36%	Soft Drinks
XHKG	Lippo China Resources Ltd	0.29%	0.84	-0.03%	-9.68%	Restaurants
XSES	MIT	15.76%	2.14	+0.80%	+5.06%	Industrial REITs
XSES	Raffles Medical	0.51%	1.01	+0.01%	+1.47%	Health Care Facilities
XSES	ParkwayLife	0.90%	4.28	+0.05%	+5.23%	Health Care REITs
XLON	iShares Core MSCI World	1.69%	125.18	+0.28%	+16.86%	Unknown
XSES	Frasers Property	2.23%	1.06	+0.62%	+27.71%	Diversified Real Estate Activities
XLON	iShares MSCI World Qualit	1.46%	7.745	+0.15%	+10.06%	Unknown
XSES	Singtel	0.92%	4.35	+0.28%	+30.12%	Integrated Telecommunication Services
XUSX	Amazon.com	31.17%	231.43	+5.59%	+17.95%	Internet & Direct Marketing Retail
XUSX	Essex Property Trust	2.15%	265.55	-0.22%	-10.30%	Residential REITs

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 = (Close on EndDate - Close on StartDate + Dividends with ExDate between StartDate[exclusive] and EndDate[inclusive]) / Close on StartDate
Note: Dividends are after tax if applicable