Portfolio (Demo)
   

8 May 2021 to 7 May 2024


+14.12%
Current Portfolio
+14.53%
STI ETF

Name Port% Close Portfolio Return Stock Return Industry Return Industry
CA House 106.57% 600,000 NA NA NA Unknown
XSES Singtel 0.42% 2.38 +0.04% +10.57% -10.55% Integrated Telecommunication Services
XSES Frasers Property 1.44% 0.81 -0.36% -25.21% -19.90% Diversified Real Estate Activities
CA CPF SA 5.54% 1 NA NA NA Unknown
XSES ParkwayLife Reit 0.63% 3.53 -0.05% -8.04% +7.77% Health Care REITs
XSES DBS 12.76% 35.93 +4.92% +38.54% +22.05% Regional Banks
XHKG Cathay Airways 0.75% 8.47 +0.26% +34.22% -19.25% Airlines
XSES UMS 4.62% 1.3 +1.56% +33.82% +3.76% Semiconductor Equipment
XSES Mapletree Ind Tr 13.61% 2.19 -0.80% -5.87% -10.36% Industrial REITs
XUSX Meta Platforms Inc 5.63% 468.24 +3.00% +53.20% +80948.02% Interactive Media & Services
XSES Raffles Medical 0.43% 1.01 0.0% -0.36% -30.69% Health Care Facilities
XLON iShares MSCI World Qualit 1.14% 6.753 +0.17% +15.22% NA Unknown
XUSX Amazon.com 22.71% 188.76 +4.16% +18.33% +664.48% Internet & Direct Marketing Retail
CA House Loan -80.99% 1.2 NA NA NA Unknown
XHKG Lippo China Resources Ltd 0.25% 0.81 -0.09% -34.78% -9.43% Restaurants
XUSX Essex Property Trust 1.86% 257.67 -0.04% -2.36% +2.08% Residential REITs
XLON iShares Core MSCI World 1.18% 97.99 +0.23% +19.81% NA Unknown
CG Ethereum 1.45% 3,015.16 -0.33% -22.94% +13.16% Crypto



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




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