Portfolio
   

29 Apr 2021 to 6 May 2021


-1.87%
Current Portfolio
-1.24%
STI ETF

Name Port% Close Portfolio Return Stock Return Industry Return Industry
XSES Singtel 0.79% 2.45 -0.02% -2.78% +0.34% Integrated Telecommunication Services
XUSX Facebook, Inc 6.88% 320.02 -0.20% -2.88% -4.94% Interactive Media & Services
XSES Mapletree Ind Tr 31.50% 2.79 +0.03% +0.11% -0.95% Industrial REITs
XHKG Lippo China Resources Ltd 0.71% 0.129 -0.01% -1.53% +1.16% Food Distributors
XSES Raffles Medical 0.87% 1.13 -0.01% -0.88% -1.69% Health Care Facilities
XUSX Amazon.com, Inc 35.55% 3,306.37 -1.69% -4.75% -2.88% Internet & Direct Marketing Retail
XSES DBS 19.08% 29.57 +0.12% +0.61% +0.23% Regional Banks
XHKG Cathay Pacific Airways Lt 0.92% 6.67 -0.03% -3.75% -3.55% Airlines
XUSX Essex Property Trust, Inc 3.68% 285.29 -0.01% -0.31% -0.84% Residential 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