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 2018

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%.