Portfolio
   

12 Apr 2021 to 19 Apr 2021


+0.56%
Current Portfolio
+1.39%
STI ETF

Name Port% Close Portfolio Return Stock Return Industry Return Industry
XHKG Lippo China Resources Ltd 0.74% 0.135 -0.02% -2.17% +0.42% Food Distributors
XUSX Facebook, Inc 6.54% 306.18 -0.11% -1.72% +2.70% Interactive Media & Services
XSES Raffles Medical 0.88% 1.15 +0.01% +0.88% +0.06% Health Care Facilities
XSES Singtel 0.83% 2.6 +0.06% +7.00% +1.42% Integrated Telecommunication Services
XUSX Amazon.com, Inc 36.32% 3,399.44 +0.22% +0.59% -2.67% Internet & Direct Marketing Retail
XSES DBS 18.59% 29.02 +0.21% +1.15% +0.70% Regional Banks
XUSX Essex Property Trust, Inc 3.71% 289.49 +0.08% +2.03% +1.30% Residential REITs
XHKG Cathay Pacific Airways Lt 0.98% 7.13 +0.01% +0.99% +2.11% Airlines
XSES Mapletree Ind Tr 31.39% 2.8 +0.11% +0.36% +1.47% Industrial 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 = Same as Benchmark Return
5) Industry Return = sum_of_all_stocks_in_industry(Stock Return) / # of Stocks in Industry