Portfolio
   

1 Jan 2021 to 6 May 2021


+6.04%
Current Portfolio
+11.56%
STI ETF

Name Port% Close Portfolio Return Stock Return Industry Return Industry
XHKG Lippo China Resources Ltd 0.71% 0.129 +0.07% +9.15% +12.95% Food Distributors
XSES Singtel 0.79% 2.45 +0.05% +6.06% +12.98% Integrated Telecommunication Services
XUSX Facebook, Inc 6.88% 320.02 +1.31% +18.99% +52.71% Interactive Media & Services
XSES Mapletree Ind Tr 31.50% 2.79 -0.37% -1.18% +9.11% Industrial REITs
XSES Raffles Medical 0.87% 1.13 +0.13% +14.72% +5.02% Health Care Facilities
XSES DBS 19.08% 29.57 +3.32% +17.40% +13.75% Regional Banks
XUSX Essex Property Trust, Inc 3.68% 285.29 +0.95% +25.92% +21.68% Residential REITs
XHKG Cathay Pacific Airways Lt 0.92% 6.67 -0.08% -8.25% -0.35% Airlines
XUSX Amazon.com, Inc 35.55% 3,306.37 +1.34% +3.76% +23.85% Internet & Direct Marketing Retail



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