Portfolio
   

6 May 2020 to 6 May 2021


+31.86%
Current Portfolio
+26.33%
STI ETF

Name Port% Close Portfolio Return Stock Return Industry Return Industry
XUSX Essex Property Trust, Inc 3.68% 285.29 +0.80% +21.70% +55.99% Residential REITs
XHKG Cathay Pacific Airways Lt 0.92% 6.67 -0.25% -26.86% +13.75% Airlines
XSES DBS 19.08% 29.57 +10.66% +55.88% +34.75% Regional Banks
XSES Mapletree Ind Tr 31.50% 2.79 +5.09% +16.16% +26.69% Industrial REITs
XUSX Facebook, Inc 6.88% 320.02 +3.68% +53.51% +264.79% Interactive Media & Services
XHKG Lippo China Resources Ltd 0.71% 0.129 -0.09% -12.45% -2.56% Food Distributors
XSES Singtel 0.79% 2.45 -0.06% -7.07% +99.00% Integrated Telecommunication Services
XSES Raffles Medical 0.87% 1.13 +0.27% +31.25% +13.74% Health Care Facilities
XUSX Amazon.com, Inc 35.55% 3,306.37 +14.44% +40.62% +151.48% 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