Saturday, August 4, 2018

July 2018 - Yaruzi's Portfolio Update

It's been 7 months since the start of year and my portfolio has remained flat throughout. I injected $4,000.00 fresh fund into the portfolio and total portfolio value was $676,150.53 as of end July. Return YTD was 0.77%, XIRR YTD was at 1.36% and XIRR since inception was at 5.73%.

Equity allocation was at 34.59% with the rest in short term bonds and cash. My allocation rule will need me to increase equity holdings to 40% at the current market level. This mean I will have some room to add to my equity holdings. I've been busy at work to deliver a very aggressive goals, while trying to keep up with a number of new technology as a lot of companies invest heavily in automation to build their digital capability. Time is scarce for me to spend on researching candidates for new purchase.

I received dividends of $758.44 in July, which brought total dividends YTD to $5,152.22.

DateSecurities NameFCYSGD
6-July-2018HSBC Holdings Plc (HKD)620.62 107.49
10-July-2018Carlsberg Brewery Malaysia Bhd (MYR)176.57 59.06
11-July-2018Malayan Banking Berhad (MYR)506.49 169.47
11-July-2018CNOOC (HKD)1,060.76 182.34
13-July-2018Vanguard FTSE AS (HKD)748.07 129.34
16-July-2018Sinopec Engineering Group Co (HKD)457.71 79.32
18-July-2018Capitaland Commercial Trust31.41 31.41

Link to Yaruzi's low cost portfolio as of July 2018

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