Wednesday, May 1, 2019

April 2019 - Yaruzi's Portfolio Update

I contributed $85,000 of fresh fund to my portfolio in April. With market continuing to move up, my total portfolio value reached $805,298.18 at the end of April. I made a number of purchases in April, which increased my equity holdings from 17.75% in March to 33.65%. Return YTD was 2.31%, XIRR YTD was 7.93%, and XIRR since inception was 4.71%.

DateSecuritiesActionQuantityCurrencyPriceTotal
12-Apr-2019Telekomunikasi IndonesiaBuy25,000.0000IDR3,840.000096,000,000.00
12-Apr-2019China MobileBuy2,000.0000HKD77.2500154,500.00
15-Apr-2019First REITBuy9,200.0000SGD0.98509,062.00
16-Apr-2019SIA EngineeringBuy3,800.0000SGD2.47009,386.00
16-Apr-2019Takeda PharmaceuticalBuy300.0000JPY4,250.00001,275,000.00
23-Apr-2019China MobileBuy2,500.0000HKD75.0500187,625.00
23-Apr-2019First REITBuy20,600.0000SGD0.972520,033.00
25-Apr-2019SingtelBuy3,200.0000SGD3.130010,016.00
26-Apr-2019SingtelBuy3,200.0000SGD3.130010,016.00 

I received total dividends of $269.98

DateSecurities NameFCYSGD
1-Apr-2019Telstra Corporation Limited186.78 179.12
1-Apr-2019Tassal Group Ltd94.74 90.86 



Link to Yaruzi's low cost portfolio as of April 2019

Sunday, April 7, 2019

March 2019 - Yaruzi's Portfolio Update

I contributed $4,000 fresh fund and did a few transactions in March.
  • 12 March 2019 - bought 130 shares of Bayer AG @ EUR 67.39
  • 16 March 2019 - sold 5500 shares of Dali Food Groups @ HKD 5.63 
  • 22 March 2019 - added 7600 shares of Indofood CBP Sukses Makmur @ IDR 9,375, bringing my total holding to 13800 shares with average purchase price of IDR 9,071.74
  • 22 March 2019 - added 3100 shares of Singtel @ $2.94, bringing my total holding to 7200 shares with average purchase price of $3.2
As of end March, my equity holding increased slightly to 17.75%, while cash and short term bond was at 82.25%. Return YTD was 2.24%, XIRR YTD was 9.51%, and XIRR since inception was 4.74%. I received total dividends of $56.57 from Royal Dutch Shell PLC-B.



Link to Yaruzi's low cost portfolio as of March 2019

Thursday, March 21, 2019

Recent Sale - Dali Food Groups

Sold 5500 shares of Dali Food Group Co Ltd @HKD 5.63 on 16 March 2019. Total profit 0.45% including dividend with CAGR of 0.88% for a holding period of 6 months.

Equity allocation was at 15.83%, while cash & bond allocation was at 84.17%.

Wednesday, March 13, 2019

Recent Buy - Bayer AG

Bought 130 shares of Bayer AG @ EUR 67.39.

Equity allocation increased to 16.63%, while cash/bond allocation decreased to 83.37%.

Saturday, March 2, 2019

February 2019 - Yaruzi's Portfolio Update

Chinese New Year was just passed, and we're now at the end of February. Total portfolio value increased to $714,766.89 with $4,000 fresh contribution. Return YTD was 2.39%, XIRR YTD was 15.85%, and XIRR since inception was 4.96%. Equity allocation was at 14.85%, with the remaining 85.15% in cash and bond.

Though market continued to rise in February, but it seemed the rise has slowed down compared to January. Will March be the start of the inflexion point? My guess is as good as yours. If the next few months provide the opportunity to get good companies at better valuation, I'm ready to increase my equity allocation.

I sold Carlsberg Brewery Malaysia Bhd & Heineken Malaysia Bhd and received total dividends of $541.01.

DateSecurities NameFCYSGD
7-Feb-2019Carlsberg Brewery Malaysia Bhd (MYR)140.30 46.21
7-Feb-2019BT Group PLC (GBP)81.36 142.24
28-Feb-2019First REIT247.25 247.25
28-Feb-2019Capitaland Commercial Trust39.78 39.78
28-Feb-2019Capitaland Mall Trust65.52 65.52



Link to Yaruzi's low cost portfolio as of February 2019