Model ranking, sector and allocation weight for the latest completed SGX snapshot.
| Rank | Stock | Sector | Model weight |
|---|---|---|---|
| 1 | OCBC BankFull nameOVERSEA-CHINESE BANKING CORP |
Financials | 25.00% |
| 2 | AEM SGDFull nameAEM HOLDINGS LTD |
Industrials | 21.43% |
| 3 | First ResourcesFull nameFIRST RESOURCES LIMITED |
Consumer Staples | 17.86% |
| 4 | DBSFull nameDBS GROUP HOLDINGS LTD |
Financials | 14.29% |
| 5 | UMSFull nameUMS INTEGRATION LIMITED |
Technology | 10.71% |
| 6 | Sheng SiongFull nameSHENG SIONG GROUP LTD |
Consumer Discretionary | 7.14% |
| 7 | Bumitama AgriFull nameBUMITAMA AGRI LTD. |
Consumer Staples | 3.57% |
Model weights describe this strategy’s allocation, not a personalised recommendation.
Historical performance · Starting value 100
CAGR is the annualized growth over the selected calendar dates. Sharpe compares observed daily return and volatility using a 0% risk-free rate and 252 sessions per year. Neither measure predicts future returns.
Tap or point to compare values. With the chart focused, use left and right arrow keys.
Daily research simulation through 2026-09-30 · Current 234-stock SGD universe · Historical membership periods and current source data; survivorship bias applies. Strategy includes distributions; STI excludes dividends.
Every 20 trading sessions, previous-session signals execute at the next close; 25 bps per traded value. Year selection measures the existing strategy path over the selected period, without restarting rebalances. CAGR uses calendar time; Sharpe uses observed daily returns, 252 sessions/year and a 0% risk-free rate. Maximum drawdown is measured within the selected period.
All 2676 daily valuations and holdings matched the source engine. This simulation uses available ES3 benchmark dates; the archived reference remains separately preserved through . Unresolved source issues remain research warnings and are not silently approved.
9 source data warnings retained. The current stock universe can introduce survivorship bias; historical returns are not live investment results.