Sunday, October 25, 2020

Sep 2020 - Yaruzi's Portfolio Update

 September was a bumper month for dividends. Total dividends received were $3,792.73.

DateSecurities NameFCYSGD
1-Sep-2020Kao5,845.0074.89
2-Sep-2020ST Engineering150.00150.00
2-Sep-2020Parkway299.04299.04
4-Sep-2020Ace Hardware Indonesia886,008.1080.99
11-Sep-2020Unilever PLC60.37105.45
16-Sep-20203M Co49.0066.50
16-Sep-2020Raffles Medical Group Ltd560.00560.00
23-Sep-2020Royal Dutch Shell PLC-B181.80315.20
30-Sep-2020Tassal Group Ltd482.03469.16
30-Sep-2020China Mobile9,507.961,671.50

The global equity index took a breather in September. Strait Times index broke 2500 and Hang Seng broke the 24000 level. My portfolio value dipped to $823,125.60. Return YTD was -12.47%, XIRR YTD was -16.53%, and XIRR since inception -0.39%. I took the opportunity to add Tencent Holdings at HKD 505.5.


Link to Yaruzi's portfolio as of September 2020
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Saturday, October 3, 2020

Aug 2020 - Yaruzi's Portfolio Update

It's been busy for me at work and outside work, hence the very late update. The total portfolio value increased slightly from July to $858,014.35. Return YTD was -8.76%, XIRR YTD was -13.06%, and XIRR since inception was 1.68%. I didn't inject fresh funds. I was selling my HDB flat and buying a private property, so I need the cash flow to complete the transaction. 

For the month of August, I received total dividends of $2,165.40. 
DateSecurities NameFCYSGD
12-Aug-2020Indofood CBP Sukses Makmur Tbk8,065,600.35746.31
19-Aug-2020Unilever Indonesia3,099,365.98283.53
20-Aug-2020Singtel915.60915.60
28-Aug-2020Capitaland Mall Trust189.90189.90
28-Aug-2020Capitaland Commercial Trust30.0630.06

I also made a few purchases to increase my equity allocation from 89.90% in July to 94.57%. Below are my purchases in August.
DateSecuritiesActionCurrencyQuantityPriceTotal
4-Aug-2020Diageo PLCBuyGBP235.000027.10506,369.68
6-Aug-2020Carlsberg Brewery Malaysia BhdBuyMYR600.000023.200013,920.00
28-Aug-2020Carlsberg Brewery Malaysia BhdBuyMYR700.000022.720015,904.00
31-Aug-2020Capitaland Mall TrustBuySGD4,700.00001.94009,118.00



Link to Yaruzi's low cost portfolio as of August 2020.
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