Thursday, November 17, 2016

Recent Buy - Carlsberg and Heineken

Bought:
1. Heineken Malaysia Bhd (2836.KL) 800 shares @ MYR 15.7275
2. Carlsberg Brewery Malaysia Bhd (3255.KL) 900 shared @ MYR 13.78

Monday, November 14, 2016

Recent Buy - CapitaRetail China Trust, CapitaMall Trust, SIA Engineering, and VanEck Vectors Gold Miners UCITS ETF

Bought:
1. CapitaRetail China Trust 5800 shares @ $1.3875
2. CapitaMall Trust 4200 shares @ 1.9075
3. SIA Engineering 1200 shares @ 3.45
4. VanEck Vectors Gold Miners UCITS ETF (GDX.L) 140 shares @ USD 21.56

Saturday, November 12, 2016

October 2016 - Low Cost Portfolio Scorecard

Low cost portfolio XIRR YTD was 6.82% as of 31 October 2016, while XIRR since inception was 3.66%. In October, I injected $4,000 fresh fund and I received:
  • 7 DBS shares from DRIP (Dividend Reinvestment Plan). 
  • HKD 1,417.42 dividend from Vanguard FTSE Asia Pacific High ex Japan Dividend ETF
  • HKD 423.79 dividend from CNOOC
  • CNY 144.77 distribution from CSOP China Ultra Short Term Bond ETF
  • HKD 210.88 dividend from Sinopec Engineering

I also bought a REITS and stocks in Oct to increase my equity allocation:
  • Starhill Global REIT 5000 shares @ $0.81
  • Starhub 1200 shares @ $3.36
  • Telstra (TLS.AX) 760 shares @ AUD 4.97



Link to Yaruzi's low cost portfolio as of October 2016