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