Portfolio (Demo)

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    Last 30 Days

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

12 Apr 2025 to 12 May 2025

	Name	Port%	Close	Portfolio Return	Stock Return	Industry
XSES	Frasers Property	3.98%	0.815	+0.32%	+7.95%	Diversified Real Estate Activities
XSES	ParkwayLife	2.07%	4.23	+0.05%	+2.42%	Health Care REITs
XSES	MIT	33.54%	1.96	+1.11%	+3.30%	Industrial REITs
XSES	DBS	47.01%	43.71	+5.94%	+12.63%	Regional Banks
XSES	Raffles Medical	1.22%	1.04	+0.11%	+8.90%	Health Care Facilities
XSES	UMS	10.27%	1.05	+0.72%	+7.00%	Semiconductor Equipment
XSES	Singtel	1.91%	3.9	+0.22%	+11.43%	Integrated Telecommunication 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 = (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