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

Thursday, February 28, 2019

Recent Sale - Carlsberg Brewery Malaysia Bhd, Heineken Malaysia Bhd

Sold 900 shares of Carlsberg Brewery Malaysia Bhd @ MYR 24.3. Total profit including dividends was 90.01% with CAGR of 32.44% for a holding period of 2 years and 3 months.

Sold 800 shares of Heineken Malaysia Bhd @ MYR 22.52. Total profit including dividends was 55.08% with CAGR of 21.17% for a holding period of 2 years and 3 months.

Equity allocation was reduced to 14.86%, while cash/bond allocation was at 85.14%.

Friday, February 15, 2019

Recent Sale - WH Group, Yichang HEC ChangJiang Pharmaceutical

Sold 5000 shares of WH Group @ HKD 7.38. Total profits including dividends was 20.80% with CAGR of 51.15% for 5 months holding period.

Sold 800 shares of Yichang HEC ChangJiang Pharmaceutical @ HKD 36.00. Total loss including dividends was -1.06% with CAGR of -2.44% for 5 months holding period.

Equity allocation was reduced to 16.66%, while cash and bond allocation increased to 83.34%.

Friday, February 8, 2019

January 2019 - Yaruzi's Portfolio Update

January 2019 was a stark contrast from December 2018. STI regained +200 points, Hang Seng +3300 points from their October low. Dow Jones regained +3300 points, S&P 500 +350 points from their December low. FED seemed to signal a pause in interest rate hike, changing from their hawkish tone last year.

I took the opportunity of recovering market to reduce my equity holdings to 18.09% as of end January. Cash & short term bond allocation increased to 81.91%. Portfolio value increased by $16,301.72 to $706,392.26 with $4,000 from fresh contribution. Profit YTD was 1.77%, XIRR YTD was 23.08%, and XIRR since inception improved to 4.86%.

January was a dry month for dividends. I received total dividends of $278.80.

DateSecurities NameFCYSGD
10-Jan-2019Singtel278.80 278.80



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

Thursday, January 31, 2019

Recent Sale - BP PLC, Perusahaan Gas Negara

Sell 530 shares of BP PLC @ GBP 5.119. Total profit including dividend was 28.81% with CAGR of 11.18% for a holding period of 2 years and 4 months.

Sell 11,000,000 shares of Perusahaan Gas Negara @ IDR 2,610. Total loss including dividend was -8.27% with CAGR of -3.54% for a holding period of 2 years and 4 months.

Total equity allocation was reduced to 18.10%, while cash and bond allocation increased to 81.90%.

Monday, January 28, 2019

Recent Sale - Ascott REIT, HSBC, DBS, Starhill Global REIT

Sold 5500 shares of Ascott REIT @ $1.16. Total profit including dividend was 21.21% with CAGR of 9.68% for a holding period of 2 years and 1 month.

Sold 800 shares of HSBC @ HKD 66.1. Total profit including dividend was 37.80% with CAGR of 14.37% for a holding period of 2 years and 11 months.

Sold 324 shares of DBS @ $24.37778. Total profit including dividend was 93.48% with CAGR of 24.89% for a holding period of 2 years and 4 months.

Sold 5000 shares of Starhill Global REIT @ $0.72. Total profit including dividend was 1.26% with CAGR of 0.55% for a holding period of 2 years and 3 months.

Total equity allocation was reduced further to 19.08%, while cash and bond allocation were increased to 80.92%.

Tuesday, January 22, 2019

Recent Sale - ST Engineering, Keppel Corp, UOB

Sold 1500 shares of ST Engineering @ $3.7. Total profit including dividend was 11.30% with CAGR of 27.51% for a holding period of 5 months.

Sold 900 shares of Keppel Corp @ $6.37. Total profit including dividend was 0.52% with CAGR of 0.16% for a holding period of 3 years and 2 months

Sold 200 shares of UOB @ $26.83. Total profit including dividend was 60.55% with CAGR of 21.15% for a holding period of 2 years and 5 months.

Equity allocation was reduced to 22.82%, while cash and bond allocation were increased to 77.18%.

Sunday, January 20, 2019

Recent Sale - Greggs PLC, Capitaland Retail China Trust, Malayan Banking Berhad, Toyota Motor

Sold 220 shares of Greggs PLC @ GBP 15.01. Total profit including dividends was 50.03% with CAGR of 19.35% for a holding period of 2 years and 4 months.

Sold 5800 shares of Capitaland Retail China Trust @ $1.44. Total profit including dividends was 17.91% with CAGR of 7.89% for a holding period of 2 years and 2 months.

Sold 1600 shares of Malayan Banking Berhad @ MYR 9.45. Total profit including dividends was 36.09% with CAGR of 14.37%v for a holding period of 2 years and 4 months.

Sold 100 shares of Toyota Motor @ JPY 6826. Total profit including dividends was 12.41% with CAGR of 5.22% for a holding period of 2 years and 4 months.

These recent sale reduced my equity allocation to 25.29% and increased cash/bond allocation to 74.71%.

Saturday, January 12, 2019

Recent Sale - STI ETF, PCCW, Sembcorp Industries

Sold 4200 unit of STI ETF @ $3.25. Total profit including dividends was 5.64% with CAGR of 1.46% for a holding period of 3 years and 9 months.

Sold 5000 shares of PCCW @ HKD 4.68. Total profit including dividends was 2.52% with CAGR of 1.07% for a holding period of 2 years and 4 months.

Sold 1500 shares of Sembcorp Industries @ $2.71. Total profit including dividends was 1.51% with CAGR of 0.64% for a holding period of 2 years and 4 months.

These recent sale reduced my equity allocation to 29% and increased cash/bond allocation to 71%.