tag:blogger.com,1999:blog-89118159315623465702024-03-18T21:05:55.917-07:00Yaruzi's Learn 2 LiveThis is my personal blog about things I learnt in life. My goal will be to "lay up" treasures in the afterlife and achieve financial independence on earth.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.comBlogger188125tag:blogger.com,1999:blog-8911815931562346570.post-4189829183094813212020-12-23T17:22:00.002-08:002020-12-23T17:22:50.662-08:00Nov 2020 - Yaruzi's Portfolio UpdateThe stock market bounced back from October lows with the news that Pfizer vaccines found to be 95% effective. I received some cash proceeds from the sale of my HDB flat, which I injected into the portfolio. However, my debt had increased significantly with me taking a new home loan. My plan was to reduce the loan amount should the interest rate increased.<div><br /></div><div>I added $115,000 from the sale proceeds and made some purchases. Equity allocation was at 93.25%, with the rest in cash or short term bonds. Return YTD was <span style="color: red;">-4.25%</span>, XIRR YTD was <span style="color: red;">-5.75%</span>, and XIRR since inception turned green once again to <span style="color: #38761d;">1.87%</span>.</div><div><br /><div><google-sheets-html-origin><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44146}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Alibaba Group Holdings"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Alibaba Group Holdings</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":200}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">200.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":256.4}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">256.4000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":51279.99999999999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">51,280.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44148}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Nov-2020</td><td data-sheets-value="{"1":2,"2":"HSBC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">HSBC</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1600}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":36.9}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">36.9000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":59040}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">59,040.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44152}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">17-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Jumbo Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Jumbo Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":32000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">32,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":0.32484375}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">0.3248</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10395}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,395.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44159}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"AUD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">AUD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.66}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.6600</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10980}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,980.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44159}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Industrial and Commercial Bank of China"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Industrial and Commercial Bank of China</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":12000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.57}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.5700</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":54840}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">54,840.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44159}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Jumbo Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Jumbo Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":30000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":0.31667}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">0.3167</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9500.1}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,500.10</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44159}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Reckitt Benckiser"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Reckitt Benckiser</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":100}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">100.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":64.74}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">64.7400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6473.999999999999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,474.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44159}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Ajinomoto"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ajinomoto</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2200}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,200.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":15.18}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15.1800</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":33396}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">33,396.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44161}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Mapletree Industrial Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Mapletree Industrial Trust</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3100}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,100.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.96}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.9600</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9176}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,176.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44161}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Nov-2020</td><td data-sheets-value="{"1":2,"2":"SAP SE"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SAP SE</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"EUR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">EUR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":180}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">180.0000</td><td data-sheets-formula="=100.12" data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":100.12}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">100.1200</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":18021.600000000002}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18,021.60</td></tr></tbody></table><br />I received total dividends of $1,487.32 in November.</google-sheets-html-origin></div><div><google-sheets-html-origin><br /></google-sheets-html-origin></div><div><google-sheets-html-origin><google-sheets-html-origin><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44154}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Heineken Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Heineken Malaysia Bhd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":2480.08}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,480.08</td><td data-sheets-formula="=R[0]C[-1]*0.326" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":808.50608}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">808.51</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44154}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Integrated Commercial Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Integrated Commercial Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":569.67}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">569.67</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":569.67}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">569.67</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44159}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Nov-2020</td><td data-sheets-value="{"1":2,"2":"Unilever PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever PLC</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":61.15}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">61.15</td><td data-sheets-formula="=R[0]C[-1]*1.7849" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":109.14663499999999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">109.15</td></tr></tbody></table></google-sheets-html-origin></google-sheets-html-origin></div></div><div><br /></div><div>On a personal front, there are a few things going on for me at the moment. I plan to take a sabbatical from blogging to allow me to focus on a few personal priorities at hand. God permits, I'll return to blogging when my situations allow. Merry Christmas and God bless. Amen!</div><div><br /></div>
<iframe height="725" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe><div><br /></div><div>Link to Yaruzi's portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=574941791&single=true">November 2020</a></div>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com4tag:blogger.com,1999:blog-8911815931562346570.post-34956280185941360582020-11-22T00:02:00.004-08:002020-11-24T04:38:06.787-08:00Oct 2020 - Yaruzi's Portfolio Update<p>A late post, as things got really busy for me at work toward the end of the year. My portfolio's performance was probably at it's worst moment if we looked from the short term perspective. Return YTD was <span style="color: red;">-13.05%</span>, XIRR YTD was <span style="color: red;">-17.05%</span>, and XIRR since inception was <span style="color: red;">-1.14%</span>.</p><p>The positive thing was I received the sale proceeds of my flat and injected some of the cash into the portfolio. With a $120K cash injection, I went on a buying spree. As an optimist, I believe the darkest hour will be just before the dawn, and there was no better time to buy except when everyone was fearful. Aside from healthcare and consumer stocks, I also bought banks and other beaten-down stocks like <span style="color: #ffa400;">Boeing</span>.</p><p><google-sheets-html-origin></google-sheets-html-origin></p><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44126}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Lockheed Martin"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Lockheed Martin</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":20}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":366.36}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">366.3600</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":7327.200000000001}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7,327.20</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44126}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Diageo PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Diageo PLC</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":250}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">250.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":25.43}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25.4300</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6357.5}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,357.50</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44126}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":800}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">800.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":19.4}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19.4000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":15519.999999999998}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15,520.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44127}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Maybank"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Maybank</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":5000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":7.09}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7.0900</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":35450}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">35,450.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44127}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Bank Central Asia"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Bank Central Asia</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":29000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29,000.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":116000000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">116,000,000.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44127}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Oct-2020</td><td data-sheets-value="{"1":2,"2":"UOB"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">UOB</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":500}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">500.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":19.95}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19.9500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9975}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,975.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44127}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Raffles Medical Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Raffles Medical Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":11300}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11,300.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":0.8}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">0.8000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9040}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,040.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44127}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":800}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">800.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":19.44}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19.4400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":15552.000000000002}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15,552.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44131}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">27-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Boeing"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Boeing</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":40}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">40.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":158.3674}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">158.3674</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6334.696}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,334.70</td></tr></tbody></table><p>I received dividends of $1,139.05 in Oct 2020, bringing the total dividends YTD to $20,154,70.</p><p><google-sheets-html-origin></google-sheets-html-origin></p><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44110}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6-Oct-2020</td><td data-sheets-value="{"1":2,"2":"DBS"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">DBS</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":90}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">90.00</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":90}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">90.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44111}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":785.95}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">785.95</td><td data-sheets-formula="=R[0]C[-1]*0.3252" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":255.59094000000002}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">255.59</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44111}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Raffles Medical Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Raffles Medical Group Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":140}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">140.00</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":140}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">140.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44116}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Diageo PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Diageo PLC</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":214.28}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">214.28</td><td data-sheets-formula="=R[0]C[-1]*1.7591" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":376.939948}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">376.94</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44130}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Oct-2020</td><td data-sheets-value="{"1":2,"2":"Ping An Insurance"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ping An Insurance</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1590.71}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,590.71</td><td data-sheets-formula="=R[0]C[-1]*0.1744" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":277.419824}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">277.42</td></tr></tbody></table><br />
<iframe height="705" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe><div><br /></div><div>Link to Yaruzi's portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=1990505662&single=true">October 2020</a></div>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com7tag:blogger.com,1999:blog-8911815931562346570.post-24011472457407698902020-10-25T06:23:00.000-07:002020-10-25T06:23:07.288-07:00Sep 2020 - Yaruzi's Portfolio Update<p> September was a bumper month for dividends. Total dividends received were $3,792.73.</p><p><google-sheets-html-origin></google-sheets-html-origin></p><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44075}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Kao"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Kao</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":5845}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5,845.00</td><td data-sheets-formula="=R[0]C[-1]*0.012812" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":74.88614}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">74.89</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44076}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2-Sep-2020</td><td data-sheets-value="{"1":2,"2":"ST Engineering"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ST Engineering</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":150}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">150.00</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":150}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">150.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44076}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Parkway"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Parkway</td><td data-sheets-formula="=206.48+43.61+48.95" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":299.03999999999996}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">299.04</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":299.03999999999996}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">299.04</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44078}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Ace Hardware Indonesia"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ace Hardware Indonesia</td><td data-sheets-formula="=R[0]C[1]/0.00009141" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":886008.095394377}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">886,008.10</td><td data-sheets-formula="=80.99" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":80.99}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">80.99</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44085}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Unilever PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever PLC</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":60.37}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">60.37</td><td data-sheets-formula="=R[0]C[-1]*1.7468" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":105.45431599999999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">105.45</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44090}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">16-Sep-2020</td><td data-sheets-value="{"1":2,"2":"3M Co"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">3M Co</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":49}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">49.00</td><td data-sheets-formula="=R[0]C[-1]*1.3571" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":66.4979}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">66.50</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44090}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">16-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Raffles Medical Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Raffles Medical Group Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":560}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">560.00</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":560}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">560.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44097}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":181.8}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">181.80</td><td data-sheets-formula="=R[0]C[-1]*1.7338" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":315.20484000000005}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">315.20</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44104}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30-Sep-2020</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":482.03}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">482.03</td><td data-sheets-formula="=R[0]C[-1]*0.9733" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":469.159799}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">469.16</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44104}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30-Sep-2020</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9507.96}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,507.96</td><td data-sheets-formula="=R[0]C[-1]*0.1758" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1671.499368}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,671.50</td></tr></tbody></table><p>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 <span style="color: red;">-12.47%</span>, XIRR YTD was <span style="color: red;">-16.53%</span>, and XIRR since inception <span style="color: red;">-0.39%</span>. I took the opportunity to add Tencent Holdings at HKD 505.5.</p>
<iframe height="685" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe><div><br /></div><div>Link to Yaruzi's portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=1362657491&single=true">September 2020</a></div>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com2tag:blogger.com,1999:blog-8911815931562346570.post-10478026727030983502020-10-03T00:12:00.003-07:002020-10-03T00:14:43.273-07:00Aug 2020 - Yaruzi's Portfolio UpdateIt'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 <span style="color: red;">-8.76%</span>, XIRR YTD was <span style="color: red;">-13.06%</span>, and XIRR since inception was <span style="color: #38761d;">1.68%</span>. 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. <div><google-sheets-html-origin><br /></google-sheets-html-origin></div><div><google-sheets-html-origin>For the month of August, I received total dividends of $2,165.40. </google-sheets-html-origin></div><div><google-sheets-html-origin><google-sheets-html-origin><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44055}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Indofood CBP Sukses Makmur Tbk"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Indofood CBP Sukses Makmur Tbk</td><td data-sheets-formula="=R[0]C[1]/0.00009253" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":8065600.345833783}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,065,600.35</td><td data-sheets-formula="=746.31" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":746.31}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">746.31</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44062}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Unilever Indonesia"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever Indonesia</td><td data-sheets-formula="=R[0]C[1]/0.00009148" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":3099365.98163533}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,099,365.98</td><td data-sheets-formula="=283.53" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":283.53}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">283.53</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44063}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Singtel"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Singtel</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":915.6}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">915.60</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":915.6}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">915.60</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44071}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":189.9}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">189.90</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":189.9}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">189.90</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44071}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Commercial Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Commercial Trust</td><td data-sheets-formula="=30.06" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":30.06}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30.06</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":30.06}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30.06</td></tr></tbody></table><br /></google-sheets-html-origin></google-sheets-html-origin></div><div><google-sheets-html-origin><google-sheets-html-origin>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.</google-sheets-html-origin></google-sheets-html-origin></div><div><google-sheets-html-origin><google-sheets-html-origin><google-sheets-html-origin><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44047}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Diageo PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Diageo PLC</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":235}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">235.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":27.105}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">27.1050</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6369.675}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,369.68</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44049}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":600}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":23.2}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23.2000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":13920}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13,920.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44071}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":700}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">700.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":22.72}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22.7200</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":15904}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15,904.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44074}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">31-Aug-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4700}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4,700.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1.94}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1.9400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9118}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,118.00</td></tr></tbody></table></google-sheets-html-origin></google-sheets-html-origin></google-sheets-html-origin></div><div><google-sheets-html-origin><google-sheets-html-origin><google-sheets-html-origin><br /></google-sheets-html-origin></google-sheets-html-origin></google-sheets-html-origin></div>
<iframe height="660" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=740146112&single=true">August 2020</a>.
Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-71668450888510345612020-08-09T19:27:00.005-07:002020-10-03T00:15:37.613-07:00July 2020 - Yaruzi's Portfolio UpdateThe FED and the US government were successful in rigging the market. NASDAQ and S&P500 were creeping up and closed at all-time high OR near an all-time high. The US market performance diverged when it's compared to Asia and Europe major index. My portfolio was paying the cost of protection through the use of inverse ETF. On hindsight, I should just let the portfolio ride the volatility as the cost of hedging was not worth it. It's going to cost the portfolio much lesser if I just trimmed companies I had less confidence during a volatile time and continued to stick with the higher-quality companies. I was fortunate that I decided to liquidate FIRST REIT in June after sponsor's action that made me questioned their integrity.<div><br /></div><div>Analyzing my own portfolio, dividend stocks seemed to be out of favor and was outperformed by growth stocks. This could be due to the market was discounting the dividend cut for the next 6-12 months. For long term investors, the question we should ask was if the growth companies could maintain their high growth rate forever and if dividend stocks would never restore their dividend yield. I think the answer was obvious. For this reason, I believed dividend growth stocks were in the sweet spot and would be a better choice than high dividend stocks or some growth stocks with very high multiples.</div><div><br /></div><div>In the month of July, I received total dividends of $1,547.31 and made a fresh contribution of $5,000. I also added to my position in <span style="color: #ffa400;">Ping An Insurance</span>, <span style="color: #ffa400;">Parkwaylife REIT,</span> and <span style="color: #ffa400;">Industrial and Commercial Bank of China</span>.</div><div><br /></div><div><google-sheets-html-origin><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody><tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44034}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22-Jul-2020</td><td data-sheets-value="{"1":2,"2":"Ping An Insurance"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ping An Insurance</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":500}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">500.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":86.15}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">86.1500</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":43075}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">43,075.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44036}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Jul-2020</td><td data-sheets-value="{"1":2,"2":"Parkwaylife REIT"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Parkwaylife REIT</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2700}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,700.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.36}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.3600</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9072}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,072.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44036}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Jul-2020</td><td data-sheets-value="{"1":2,"2":"Ping An Insurance"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ping An Insurance</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":500}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">500.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":83.65}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">83.6500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":41825}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">41,825.00</td></tr><tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":44039}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">27-Jul-2020</td><td data-sheets-value="{"1":2,"2":"Industrial and Commercial Bank of China"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Industrial and Commercial Bank of China</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":11000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.77}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.7700</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":52469.99999999999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">52,470.00</td></tr></tbody></table></google-sheets-html-origin></div><div><google-sheets-html-origin><br /></google-sheets-html-origin></div>
<iframe height="640" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=19384949&single=true">July 2020</a>.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com2tag:blogger.com,1999:blog-8911815931562346570.post-63710816709215616732020-07-10T23:48:00.000-07:002020-07-10T23:51:32.130-07:00June 2020 - Yaruzi's Portfolio UpdateJune was a good month for dividends. I received dividends of $7,427.88, bringing dividends YTD to $11,509.76. Despite bumper dividends received and a fresh contribution of $5,000, the total portfolio dropped to $855,018.41. Return YTD was <span style="color: red;">-8.59%</span>, XIRR YTD was <span style="color: red;">-16.82%</span>, and XIRR since inception was <span style="color: lime;"><span style="color: lime;">1.00</span>%</span>.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43983}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Tencent Holdings Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tencent Holdings Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":112.51}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">112.51</td><td data-sheets-formula="=R[0]C[-1]*0.1816" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":20.431816}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20.43</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43987}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":76.5}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">76.50</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":76.5}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">76.50</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43990}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Unilever PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever PLC</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":58.99}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">58.99</td><td data-sheets-formula="=R[0]C[-1]*1.7596" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":103.798804}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">103.80</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43991}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Ping An Insurance"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ping An Insurance</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1262.85}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,262.85</td><td data-sheets-formula="=R[0]C[-1]*0.1783" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":225.16615499999997}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">225.17</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43992}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Hanjaya Mandala Sampoerna"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Hanjaya Mandala Sampoerna</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1751.22}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,751.22</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1751.22}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,751.22</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43993}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11-Jun-2020</td><td data-sheets-value="{"1":2,"2":"ComfortDelgro"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ComfortDelgro</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1285.47}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,285.47</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1285.47}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,285.47</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43998}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">16-Jun-2020</td><td data-sheets-value="{"1":2,"2":"3M Co"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">3M Co</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":49.65}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">49.65</td><td data-sheets-formula="=R[0]C[-1]*1.3863" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":68.829795}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">68.83</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18-Jun-2020</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":768.18}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">768.18</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":768.18}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">768.18</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44004}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Kalbe Farma"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Kalbe Farma</td><td data-sheets-formula="=R[0]C[1]/0.00009755" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":2105074.320861097}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,105,074.32</td><td data-sheets-formula="=205.35" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":205.35}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">205.35</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44006}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":190.67}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">190.67</td><td data-sheets-formula="=R[0]C[-1]*1.7353" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":330.869651}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">330.87</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44006}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Jun-2020</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10687.96}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,687.96</td><td data-sheets-formula="=R[0]C[-1]*0.1786" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1908.8696559999998}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,908.87</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":44008}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Takeda Pharmaceutical"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Takeda Pharmaceutical</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":52781}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">52,781.00</td><td data-sheets-formula="=R[0]C[-1]*0.012944" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":683.197264}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">683.20</td></tr>
</tbody></table>
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When I reviewed the portfolio, I noticed the underperformance was mainly contributed by stocks or REITS that I considered "safe" and "cheaper" based on conventional valuation metrics such as higher dividend yield and lower price earning ratio. Those stocks that I perceived more "expensive" were the ones that held up better. If there was one thing I learned, I should have weighed more on the quality and the moat of a company rather than the valuation before investing to avoid "value trap".</div>
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On 1st June 2020, <span style="color: orange;">First REIT</span> dropped by almost 30% from $0.885 to $0.635, before recovering some losses to close at $0.695, on news that Lippo Karawaci planned to initiate a restructuring process with <span style="color: orange;">First REIT</span> with regards to the rental support it provided for its hospital. Due to the Covid-19 pandemic situation, the Lippo group felt that the rental support it provided was no longer sustainable. I felt the fundamental reason that made me bought First REIT in the first place has changed and that made me uncomfortable. The risk has increased significantly with First REIT future revenue and income streams depend on the solvency of Lippo Group. </div>
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For the reason above, I exited all my <span style="color: orange;">First REIT</span> position on 9 Jun 2020 at $0.715. Total loss was <span style="color: red;">18.48%</span> after taking into account dividends received. I added <span style="color: orange;">Tassal Group</span> and <span style="color: orange;">Carlsberg</span> in June.</div>
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<google-sheets-html-origin><table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43994}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"AUD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">AUD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2800}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,800.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.85}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.8500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10780}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,780.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43994}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Jun-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":500}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">500.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":24.1}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24.1000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":12050}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12,050.00</td></tr>
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<iframe height="615" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=20418118&single=true">June 2020</a>.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com4tag:blogger.com,1999:blog-8911815931562346570.post-87231543460641837422020-06-13T18:31:00.002-07:002020-06-13T18:40:03.259-07:00May 2020 - Yaruzi's Portfolio UpdateMy portfolio performance suffered a dip in May. The hedge and the lack of allocation in US and technology companies played a big part in the underperformance. Having said that, the short term dip didn't really bother me as I invest for the long term. Unless the long term fundamental of a company has changed, I'll just ignore the noise and continue to invest and sleep well, while collecting dividends for the time being.<br />
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Return YTD was <span style="color: red;">-7.36%</span>, XIRR YTD -<span style="color: red;">17.07%</span>, and XIRR since inception was <span style="color: lime;">1.48%</span> at the end of the month. I added a fresh fund of $5,000 to the portfolio. If there was one important thing I learned throughout my investing journey aside from picking good companies, it would be having a good cash flow. The cash flow and holding power to ride uncertain times like this, so we didn't sell low and even bought more if possible, was what made the rich richer.<br />
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A lot of people think that picking the best companies is the key to successful investing. However, in my view, we should invest in ourselves first. My advice to younger investors will be to invest in yourselves so you become one of the best in your job or line of business. Combining good skills with prudent personal financial management, you will ensure a good and steady cashflow required to invest successfully. Many aspires to be the smartest, market-beating trader. Motivated by greed to get rich quick, they felt into the trap of fake gurus making money from the gullible (i.e: bei-kambing according to my blogger friends SMOL and Uncle8888)<br />
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Observing some weaknesses in May, I made quite a few purchases in the underperforming market such as Singapore and Hong Kong. See, we should always see crisis as an opportunity. There is always positive in every negative. I was particularly bullish on the long term prospects of China. I had no doubt that 20-30 years down the road, China would beat US hands down. I was also so happy that I could get my hand on a premium brand such as <span style="color: orange;">LVMH</span>. I liked <span style="color: orange;">Hermes</span> too, but it ran before I had the chance to buy it.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43959}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8-May-2020</td><td data-sheets-value="{"1":2,"2":"Industrial and Commercial Bank of China"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Industrial and Commercial Bank of China</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":11000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":5.09}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5.0900</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":55990}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">55,990.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43969}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18-May-2020</td><td data-sheets-value="{"1":2,"2":"LVMH Moet Hennessy Louis Vuitton SE"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">LVMH Moet Hennessy Louis Vuitton SE</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"EUR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">EUR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":30}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":335.9}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">335.9000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10077}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,077.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43971}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-May-2020</td><td data-sheets-value="{"1":2,"2":"Raffles Medical Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Raffles Medical Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":10000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":0.91}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">0.9100</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9100}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,100.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43976}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-May-2020</td><td data-sheets-value="{"1":2,"2":"Alibaba Group Holdings"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Alibaba Group Holdings</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":300}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">300.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":193.7}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">193.7000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":58110}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">58,110.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43976}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-May-2020</td><td data-sheets-value="{"1":2,"2":"Alibaba Group Holdings"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Alibaba Group Holdings</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":300}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">300.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":193.7}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">193.7000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":58110}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">58,110.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43976}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-May-2020</td><td data-sheets-value="{"1":2,"2":"Industrial and Commercial Bank of China"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Industrial and Commercial Bank of China</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":11000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.94}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.9400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":54340.00000000001}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">54,340.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43977}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-May-2020</td><td data-sheets-value="{"1":2,"2":"Indofood CBP Sukses Makmur"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Indofood CBP Sukses Makmur</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":8000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":8950}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,950.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":71600000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">71,600,000.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43979}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-May-2020</td><td data-sheets-value="{"1":2,"2":"ComfortDelgro"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ComfortDelgro</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":6000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1.51}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1.5100</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9060}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,060.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43979}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-May-2020</td><td data-sheets-value="{"1":2,"2":"SATS"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SATS</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3200}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,200.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.84}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.8400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9088}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,088.00</td></tr>
</tbody></table>
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I received total dividends of $1,380.12<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43957}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6-May-2020</td><td data-sheets-value="{"1":2,"2":"Bayer AG"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Bayer AG</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":571.05}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">571.05</td><td data-sheets-formula="=R[0]C[-1]*1.531" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":874.2775499999999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">874.28</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43980}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29-May-2020</td><td data-sheets-value="{"1":2,"2":"ST Engineering"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ST Engineering</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":300}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">300.00</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":300}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">300.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43980}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29-May-2020</td><td data-sheets-value="{"1":2,"2":"Parkway"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Parkway</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":205.84}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">205.84</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":205.84}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">205.84</td></tr>
</tbody></table>
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<iframe height="595" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=34594159&single=true">May 2020</a>.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-84842558040639767802020-05-16T02:05:00.004-07:002020-05-16T02:11:52.130-07:00April 2020 - Yaruzi's Portfolio UpdateStock market indexes around the world rebounded in April. US, especially, staged a strong rebound supported by unprecedented money printing by the FED. The fear of losing out and greed fuelled the stock market up, despite many people losing jobs and uncertainties awaiting.<br />
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I bought <span style="color: orange;">Proshares Ultrashort S&P500</span> as a hedge. It is a 2xleveraged inverse ETF where it would gain value if S&P 500 lost value. I sold some China Mobile during the rebound to reduce my allocation on it and bought Ping An Insurance. I also bought ST Engineering.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43924}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Proshares Ultrashort S&P500"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Proshares Ultrashort S&P500</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":340}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">340.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":29.469}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29.4690</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10019.460000000001}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,019.46</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43924}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Proshares Ultrashort S&P500"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Proshares Ultrashort S&P500</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":340}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">340.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":29.2799}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29.2799</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9955.166000000001}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,955.17</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43929}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Proshares Ultrashort S&P500"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Proshares Ultrashort S&P500</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":360}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">360.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":26.0999}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26.0999</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9395.964}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,395.96</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43949}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Proshares Ultrashort S&P500"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Proshares Ultrashort S&P500</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":440}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">440.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":22.91}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22.9100</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10080.4}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,080.40</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43941}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-Apr-2020</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-value="{"1":2,"2":"Sell"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Sell</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1500}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,500.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":60.4}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">60.4000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":90600}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">90,600.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43941}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Ping An Insurance"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ping An Insurance</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":78.65}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">78.6500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":78650}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">78,650.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43945}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Apr-2020</td><td data-sheets-value="{"1":2,"2":"ST Engineering"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ST Engineering</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.19}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.1900</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9570}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,570.00</td></tr>
</tbody></table>
<br /></div>
<div>
As usual, I added $5,000 of fresh funds to the portfolio. Return YTD recovered from <span style="color: red;">-11.55% </span>in March to <span style="color: red;">-5.48%</span> in April. XIRR YTD was <span style="color: red;">-15.91%</span> and XIRR since inception recovered to <span style="color: #6aa84f;">2.22%</span>. Equity allocation was 79.83% at the end of April. Total dividends received in April was $280.42.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43922}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":260.77}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">260.77</td><td data-sheets-formula="=R[0]C[-1]*0.8685" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":226.478745}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">226.48</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43936}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15-Apr-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":166.42}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">166.42</td><td data-sheets-formula="=R[0]C[-1]*0.3241" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":53.936721999999996}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">53.94</td></tr>
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<iframe height="575" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=248901406&single=true">April 2020</a>.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com8tag:blogger.com,1999:blog-8911815931562346570.post-81684364999102052172020-04-17T21:28:00.002-07:002020-04-22T17:33:35.213-07:00March 2020 - Yaruzi's Portfolio UpdateFear gripped the market in March as COVID-19 spread globally and took its toll. Stock markets all over the world kept hitting limit down and forced the FED's hand to announce an unprecedented stimulus. My heart went for the most vulnerable in the society. With the economy shutting down, these group of people lost their source of income. I think Singapore is rather fortunate as our government has been prudent in managing the country's finance and has the necessary reserves to tide us during this difficult time.<br />
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I have been preparing myself for a time such as this and March presented a good buying opportunity. I was on purchasing spree and used almost $185k from my war chest. I also took a small position in an inverse ETF for hedging when the market rebounded. Portfolio return YTD was <span style="color: red;">-11.55%</span> at the end of March and XIRR YTD was <span style="color: red;">-</span><span style="color: red;">39.45%. </span>XIRR since inception was at 0%, practically giving back all the profits accumulated since 2015. Equity allocation was at 76.88%, cash and equivalent was at 19.51%.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="185"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43899}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":480}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">480.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":13.06525}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13.0653</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6271.320000000001}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,271.32</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Gudang Garam"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Gudang Garam</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1600}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":44400}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">44,400.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":71040000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">71,040,000.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Kalbe Farma"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Kalbe Farma</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":67000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">67,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1055}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,055.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":70685000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">70,685,000.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Kao"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Kao</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"JPY"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">JPY</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":100}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">100.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":7735}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7,735.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":773500}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">773,500.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Diageo PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Diageo PLC</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":275}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">275.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":24.312272727272727}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24.3123</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6685.875}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,685.88</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Unilever PLC"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever PLC</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":165}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">165.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":38.1}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">38.1000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6286.5}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,286.50</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Berkshire Hathaway B"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Berkshire Hathaway B</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":37}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">37.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":180.1711}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">180.1711</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6666.3306999999995}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,666.33</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43902}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Mar-2020</td><td data-sheets-value="{"1":2,"2":"3M Co"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">3M Co</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"USD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">USD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":49}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">49.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":136.0799}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">136.0799</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6667.9151}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,667.92</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43903}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Heineken Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Heineken Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":21.843}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">21.8430</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":43686}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">43,686.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43903}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Tencent Holdings"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tencent Holdings</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":100}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">100.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":341.8}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">341.8000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":34180}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">34,180.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43903}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Alibaba Group Holdings"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Alibaba Group Holdings</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":300}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">300.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":183.2}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">183.2000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":54960}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">54,960.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43903}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Parkwaylife REIT"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Parkwaylife REIT</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.09}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.0900</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9270}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,270.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43906}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">16-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":19.962}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19.9620</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":19962}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19,962.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43907}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">17-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Parkwaylife REIT"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Parkwaylife REIT</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3200}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,200.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.84}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.8400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9088}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,088.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43908}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":670}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">670.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":9.309}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9.3090</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6237.03}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,237.03</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43908}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4800}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4,800.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1.91}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1.9100</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9168}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,168.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43908}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Facebook Inc"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Facebook Inc</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":47}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">47.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":141.55}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">141.5500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6652.85}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,652.85</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43909}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">19-Mar-2020</td><td data-sheets-value="{"1":2,"2":"SATS"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SATS</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3200}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,200.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.86}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.8600</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9152}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,152.00</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43910}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Indofood CBP Sukses Makmur"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Indofood CBP Sukses Makmur</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":8600}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":8349.7093}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,349.7093</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":71807499.98}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">71,807,499.98</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43910}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Unilever Indonesia"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever Indonesia</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":13600}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13,600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":5275}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5,275.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":71740000}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">71,740,000.00</td></tr>
</tbody></table>
<google-sheets-html-origin><br /></google-sheets-html-origin>
<google-sheets-html-origin>I received a total dividends of $1,113.58 in March from <span style="color: orange;">First REIT</span> and <span style="color: orange;">Royal Dutch Shell</span>. The cut in dividends should be expected with companies preserving cash to stay solvent.</google-sheets-html-origin><br />
<google-sheets-html-origin><br /></google-sheets-html-origin>
<google-sheets-html-origin><google-sheets-html-origin></google-sheets-html-origin></google-sheets-html-origin>
<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial, sans, sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border: 1px solid rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43903}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Mar-2020</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-formula="=887.95" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":887.95}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">887.95</td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":887.95}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">887.95</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43915}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-Mar-2020</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":133.24}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">133.24</td><td data-sheets-formula="=R[0]C[-1]*1.6934" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":225.62861600000002}" style="background-color: white; border-color: rgb(204, 204, 204) rgb(0, 0, 0) rgb(0, 0, 0) rgb(204, 204, 204); border-image: initial; border-style: solid; border-width: 1px; color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">225.63</td></tr>
</tbody></table>
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<iframe height="540" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=2051833628&single=true">March 2020</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com3tag:blogger.com,1999:blog-8911815931562346570.post-6386201333682228882020-03-22T00:39:00.002-07:002020-03-22T03:02:21.565-07:00Seven Years of Abundance and Seven Years of FamineBack in 2011, I was having severe depression. My health wasn't well, and I was under tremendous stress of losing my job and not able to provide for my family. The company I worked for went bankrupt and was bought over. You could read about my story here:<br />
<div>
<ul>
<li><a href="https://yaruzi.blogspot.com/2015/10/how-great-is-thy-love-for-me.html">Part 1</a></li>
<li><a href="https://yaruzi.blogspot.com/2015/10/how-great-is-thy-love-for-me-part-2.html">Part 2</a></li>
<li><a href="https://yaruzi.blogspot.com/2015/10/how-great-is-thy-love-for-me-part-3.html">Part 3</a></li>
</ul>
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As the dark episode ended, I started afresh with a new job in a new industry in January 2012. For reason beyond my understanding, my Lord seemed to put a voice within me to meditate and observe the story of Joseph in Genesis 41. It was about the dream that Pharaoh's had and Joseph was given the ability to interpret it. God foretold Pharaoh's through his dream about seven years of great abundance that were to come, followed by seven years of great famine. Long story short, God gave Joseph not only the understanding about the dream, but also the wisdom to overcome the famine.</div>
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<span style="color: orange;">"<span style="color: orange;">Let Pharaoh appoint commissioners over the land to take <b><i>a fifth</i></b> of the harvest of Egypt during the seven years of abundance. They should collect all the food of these good years that are coming and store up the grain under the authority of Pharaoh, to be kept in the cities for food. This food should be held in reserve for the country, <b><i>to be used during the seven years of famine</i></b> that will come upon Egypt, so that the country may not be ruined by the famine.</span>"</span> - <b><i><span style="color: orange;">Genesis 41:34-36</span>.</i></b><br />
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If you have been reading my blog, you should know that I have been keeping aside some money from my monthly salary to build my investment portfolio a.k.a Yaruzi's portfolio. I used "a fifth" as a guide, though I didn't strictly follow it like a law. Some months I saved more and some months I saved less, but overall I think I save more than 20% of my income.<br />
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The bull market has been ravaging ferociously and honestly even until very recently, I didn't expect for the "famine" to suddenly come. As the covid-19 spread globally, it put an abrupt end to this long bull market. As panic and fear gripped the market, within a very short period, the equity markets globally lost 30% or more of their value.<br />
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Learning from the wisdom and revelation given to Joseph during the famine, these are the few principles I'll follow to overcome the difficult time.<br />
<ul>
<li><b><i>Keep aside</i></b> some <b><i>cash</i></b> and have it ready to be exchanged during the famine. I have faithfully done this the past 7 years and will continue to do so as long as I have my job as the source of income. In Joseph's time, it was grain. I believe in this age, it will be cash or cash equivalent.</li>
<li>Have <b><i>patience</i></b> and <b><i>holding power.</i></b> <span style="color: orange;">"<span style="color: orange;">Seven years of great abundance are coming throughout the land of Egypt, but seven years of famine will follow them. Then all the abundance in Egypt will be forgotten, and the famine will ravage the land. The abundance in the land will not be remembered, because the famine that follows it will be so severe.</span>"</span> - <b><i><span style="color: orange;">Genesis 41:29-31</span></i></b>. As God is merciful to the world, I strongly believe that the covid-19 crisis will be significantly shortened, hence the impact to the world economy will be limited. I really don't think it will last for 7 years. Instead these verses taught me the wisdom to have <b><i>patience</i></b> and <i style="font-weight: bold;">holding power</i>, as the recovery will take time. I have been buying quite a few in March, but the verse serve as a good reminder for me to phase my buying slowly because the <b style="font-style: italic;">abundance </b>of the 11 years bull market would likely have to be erased first before the new bull market starts again.</li>
<li>There will be transfer of wealth. <span style="color: orange;">"<span style="color: orange;">Joseph collected all the money that was to be found in Egypt and Canaan in payment for the grain they were buying, and he brought it to Pharaoh’s palace.</span>" </span>- <span style="color: orange;">Genesis 47:14.</span> <span style="color: orange;">"<span style="color: orange;">So they brought their livestock to Joseph, and he gave them food in exchange for their horses, their sheep and goats, their cattle and donkeys...</span>"</span> - <b><i><span style="color: orange;">Genesis 47:17</span></i></b>. <span style="color: orange;">"<span style="color: orange;">So Joseph bought all the land in Egypt for Pharaoh...</span>"</span> - <i><b><span style="color: orange;">Genesis 47:20</span>.</b></i></li>
<li>The wealth is not meant to satisfy my materialistic wants. It was meant to preserve the apple of God's eye (the nation of Israel) and the gentiles (the Egyptians, who later enslaved Israel). Why does God bother to preserve the world? I believe the answer is because He always loves the world. So if you're the blessed ones, be kind and generous to your neighbour, who may fall into hardship. <span style="color: orange;">"<span style="color: orange;">For God so loved the world that he gave his one and only Son, that whoever believes in him shall not perish but have eternal life.</span>"</span> - <i><b><span style="color: orange;">John 3:16</span></b>.</i></li>
</ul>
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I pray that God's blessing and protection is always upon us. Stay safe and be joyful, your salvation is near.</div>
Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com9tag:blogger.com,1999:blog-8911815931562346570.post-86021632426761913602020-03-01T00:26:00.001-08:002020-05-16T02:10:06.484-07:00February 2020 - Yaruzi's Portfolio UpdateWhat a roller coaster month we had in February. I was up about $14,000 on 7th February and I gave that gains and almost all my 2019 gain back by the end of the month. As the fear of COVID-19 started to spread around the world, the global stock market started to discount the economic impact of the virus. Real business impact will start to show in the Q1-2020 financial reports, and I expect the market to further adjust the overly-optimistic valuation of public listed companies.<br />
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Despite the bloodshed in the market, there were many heart warming moments when we saw many little act of kindness and the selfless sacrifices by medical personnels around the world against COVID-19. In Singapore, we're also blessed by the prompt and effective responses of the Singapore Government that contained the spread of the virus rather quickly.</div>
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For my friends, readers, and fellow Singaporean, please let me pray God's blessing of protections from <span style="color: orange;"><b>Psalm 91</b></span>:<br />
<br />
<div style="text-align: center;">
<span style="color: orange;">"<i>He who <b>dwells</b> in the secret place of the <b>Most High</b>
</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i><span style="color: orange;">Shall </span><b>abide</b> <span style="color: orange;">under the </span>shadow <span style="color: orange;">of </span>the <b>Almighty</b>.</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i><span style="color: orange;">I will say of the </span><b>Lord</b>, “<b>He</b><span style="color: orange;"> is my </span><b>refuge</b><span style="color: orange;"> and my </span><b>fortress</b>;</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>
<span style="color: orange;">My </span><b>God</b>, in <b>Him</b> I will <b>trust</b>.”</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i><b>Surely He</b> shall <b>deliver you</b> from the <b>snare of the fowler
</b></i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>And from the <b>perilous pestilence</b>.</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i><b>He</b> shall <b>cover you</b> with <b>His feathers</b>,
</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>And under <b>His wings</b> you shall take <b>refuge</b>;
</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i><b>His truth</b> shall be your <b>shield</b> and <b>buckler</b>.</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>You shall not be afraid of the <b>terror</b> by <b>night</b>,
</i></span><br />
<span style="color: orange;"><i>Nor of the <b>arrow</b> that flies by <b>day</b>,</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>Nor of the <b>pestilence</b> that walks in <b>darkness</b>,
</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>Nor of the <b>destruction</b> that lays waste at <b>noonday</b>.</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i><b>A</b> <b>thousand</b> may <b>fall</b> at your <b>side</b>,
</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>And <b>ten thousand</b> at your <b>right hand</b>;
</i></span></div>
<div style="text-align: center;">
<span style="color: orange;"><i>But it shall <b>not come near</b> you.</i>"</span></div>
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As the market corrected, I nibbled the shares of some companies I have been eyeing for a while now.<br />
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<div>
<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="180"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43867}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Raffles Medical Group Ltd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Raffles Medical Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":9000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1.03}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1.0300</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9270}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,270.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43868}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Raffles Medical Group Ltd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Raffles Medical Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":9000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1.02}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1.0200</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9180}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,180.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43885}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Unilever Indonesia"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever Indonesia</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":11000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":7325}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7,325.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":80575000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">80,575,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Indofood CBP Sukses Makmur"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Indofood CBP Sukses Makmur</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":8000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":10150}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,150.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":81200000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">81,200,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Hanjaya Mandala Sampoerna"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Hanjaya Mandala Sampoerna</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":50000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">50,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1655}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,655.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":82750000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">82,750,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Gudang Garam"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Gudang Garam</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":50500}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">50,500.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":101000000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">101,000,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Unilever Indonesia"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Unilever Indonesia</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":12000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":6725}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,725.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":80700000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">80,700,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Kalbe Farma"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Kalbe Farma</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":66000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">66,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1215}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,215.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":80190000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">80,190,000.00</td></tr>
</tbody></table>
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Total portfolio value dropped to $875,928.42 despite $30,000 fresh fund injections. Return YTD was <span style="color: red;">-4.31%</span>, XIRR YTD <span style="color: red;">-23.95%</span>, and XIRR since inception was on all time low of <span style="color: lime;">2.80%</span>. Equity allocation was at 58.24% with the rest in short term bonds and cash, which I will utilize as war chest when market trades lower. I received a total dividends of $165.36 for the month.</div>
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-formula="=130.62" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":130.62}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">130.62 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":130.62}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">130.62 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43889}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2020</td><td data-sheets-value="{"1":2,"2":"Capitaland Commercial Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Commercial Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":34.74}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">34.74 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":34.74}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">34.74</td></tr>
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<iframe height="535" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=1259077665&single=true">February 2020</a>
Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-37846701574766654072020-02-10T03:00:00.000-08:002020-05-16T02:10:19.106-07:00January 2020 - Yaruzi's Portfolio UpdateI received a sad news from a close family friend in January, two weeks before Chinese New Year. Our dear friends lost their beloved and only son due to sickness. While I believe wholeheartedly that their son is in a better place now with the loving Lord, I knew it wouldn't be easy to both parents. It'd been a roller coaster for the family as their son went through a few cycle of getting better and worse during the treatment. As friends, my wife and I could only offer our sincere prayer and support during their difficult time. We prayed that our dear friends would continue to receive strength to keep their faith.<br />
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In January, I sold <span style="color: orange;">Telstra Corporation Limited</span>, making a little profit of 1.57% (CAGR 0.73%) inclusive of dividends after holding for 2 years and 2 months. The reason for selling was to rebalance my portfolio to the telecommunication sector. I also made 2 purchases below.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="180"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43843}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13-Jan-2020</td><td data-sheets-value="{"1":2,"2":"Ace Hardware Indonesia Tbk"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Ace Hardware Indonesia Tbk</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":62000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">62,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1465}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,465.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":90830000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">90,830,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43854}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">24-Jan-2020</td><td data-sheets-value="{"1":2,"2":"SATS"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SATS</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.84}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.8400</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9680}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,680.00</td></tr>
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I contributed a fresh fund of $5,000 and ended up the month with a total portfolio of $885,804.47. Return YTD was 0.05%, XIRR YTD was 0.6%, and XIRR since inception was 4.51%. Equity allocation was 54.65%, and I received total dividends of $1,142 from Singtel.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43840}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10-Jan-2020</td><td data-sheets-value="{"1":2,"2":"Singtel"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Singtel</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1142.4}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,142.40 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1142.4}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,142.40</td></tr>
</tbody></table>
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<iframe height="515" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vRLavnN8SQjfmZ9573AXmVVEDHYU_ZU4-AnTHMIaWtz2Kc_-pC6LwPYOgdm9Fn9GC3iIoO8kcQmrnZc/pubhtml?gid=1760205836&single=true">January 2020</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com4tag:blogger.com,1999:blog-8911815931562346570.post-18267601509427839692020-01-03T18:30:00.004-08:002020-01-03T18:37:48.584-08:00December 2019 - Yaruzi's Portfolio UpdateHonestly, I wasn't expecting 2019 to be a good year when it started. But hey, the rally in December seemed to lift everything up. My portfolio ended the year with a rather decent result. YTD return of 5.04%, XIRR YTD of 5.97% and XIRR since inception of 4.63%. I received $13,464 in dividends and made $42,266.89 in profits. Total portfolio at the end of 2019 was $880,357.44, about $120,000 shy of the $1M mark.<br />
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I made no transaction in December and was receiving $1,776.97 in dividends. Equity allocation stood at 54.13% and the remaining 45.87% in short term bond and money market.</div>
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43802}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3-Dec-2019</td><td data-sheets-value="{"1":2,"2":"Takeda Pharmaceutical"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Takeda Pharmaceutical</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":52781}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">52,781.00 </td><td data-sheets-formula="=R[0]C[-1]*0.012483" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":658.865223}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">658.87 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43816}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">17-Dec-2019</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":887.95}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">887.95 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":887.95}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">887.95 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43819}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20-Dec-2019</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":130.79}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">130.79 </td><td data-sheets-formula="=R[0]C[-1]*1.7597" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":230.151163}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">230.15</td></tr>
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While if feels good growing our investment assets, there are still people around us that are not so fortunate and may require our help. Friends, if you come across them, please do lend a helping hand. Last, but not least, I wish everyone a Happy New Year and a great 2020. </div>
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<iframe height="730" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1760205836&single=true">December 2019</a><span id="goog_737119488"></span><a href="https://www.blogger.com/"></a><span id="goog_737119489"></span>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-63015833708298583242019-12-22T05:43:00.004-08:002019-12-22T05:58:01.696-08:00November 2019 - Yaruzi's Portfolio UpdatePortfolio return YTD dipped to 3.52% at the end of November, likewise XIRR YTD dipped to 4.74% and XIRR since inception dipped to 4.22%. Total portfolio increased to $862,421.64, after an additional cash contribution of $10,000.<br />
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I did a couple of purchase in November, increasing my holdings in Indonesian tobacco companies and <span style="color: orange;">ComfortDelgro</span>. I also sold all my <span style="color: orange;">Daimler AG</span> holdings at EUR 52.85, above my average purchase price of EUR 47.0155. It gave me a total profit of $2,404.02 (CAGR 11.24%), including dividends received over the years. I sold because I'm rather concerned about the level of debt that Daimler had and it's worsening cash flow, which raised the question if it's future dividend would be sustainable. It also had a new CEO after the previous CEO, Dieter Zetche, retired in May. I was just not too sure yet if the new CEO had what it took to make Daimler a healthier company.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="180"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43770}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Nov-2019</td><td data-sheets-value="{"1":2,"2":"Hanjaya Mandala Sampoerna"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Hanjaya Mandala Sampoerna</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":47000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">47,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2130}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,130.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":100110000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">100,110,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43776}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7-Nov-2019</td><td data-sheets-value="{"1":2,"2":"Gudang Garam"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Gudang Garam</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1900}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,900.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":53000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">53,000.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":100700000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">100,700,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43783}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">14-Nov-2019</td><td data-sheets-value="{"1":2,"2":"ComfortDelgro"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ComfortDelgro</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":7800}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7,800.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.325}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.3250</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":18135}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">18,135.00</td></tr>
</tbody></table>
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In November, I received total dividends of $128.52 from Capitaland Mall Trust. This brought up total dividends YTD to $11,687.21 or about $973.93 per month.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43798}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29-Nov-2019</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":128.52}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">128.52 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":128.52}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">128.52 </td></tr>
</tbody></table>
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Time flew fast and we're at the end of 2019. It felt like it's just started. While we may enjoy investing and see our portfolio grow, I think our life is too short for not spending our time with our love ones. <span style="color: orange;">"<i><span style="color: orange;">For God so loved the world that He gave His only begotten Son, that whoever believes in Him should not perish but have everlasting life.</span></i>" - John 6:13 NKJV</span> and His beloved Son's Name is <b><span style="color: orange;">Jesus</span>,</b> the <b><span style="color: orange;">Christ</span></b>.<br />
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I wish all of my blogosphere friends, a Very Merry Christmas and a Happy New Year 2020! God loves you and bless you, my friends ...<br />
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<iframe height="705" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1569537645&single=true">November 2019</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com2tag:blogger.com,1999:blog-8911815931562346570.post-59170514735849071972019-11-17T00:38:00.002-08:002019-11-17T00:41:10.034-08:00October 2019 - Yaruzi's Portfolio UpdateI started with my new employer in October. I met new colleagues and was trying to settle in the new place. There were many things to learn about the new company and I needed to make a few adjustments like going to the office earlier than usual.<br />
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In regards to my portfolio, I made some changes. I sold off BT Group PLC, taking a loss of 18.46% after dividends. I also sold SIA Engineering, making a profit of 7.16% after dividends. I added 8300 ComfortDelgro, increasing my total holding to 10500 shares at average purchase price of $2.3890.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="180"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="89"></col><col width="110"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43763}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-Oct-2019</td><td data-sheets-value="{"1":2,"2":"ComfortDelgro"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ComfortDelgro</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":8300}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,300.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.41}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.4100</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":20003}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20,003.00 </td></tr>
</tbody></table>
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I received dividends of $484.53 in October, bringing total dividends to $11,558.69 YTD<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43739}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Oct-2019</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":260.77}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">260.77 </td><td data-sheets-formula="=R[0]C[-1]*0.9302" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":242.568254}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">242.57 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43769}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">31-Oct-2019</td><td data-sheets-value="{"1":2,"2":"Heineken Malaysia Bhd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Heineken Malaysia Bhd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":747.04}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">747.04 </td><td data-sheets-formula="=R[0]C[-1]*0.3239" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":241.96625600000002}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">241.97</td></tr>
</tbody></table>
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Portfolio value was $856,279.43 at the end of October. Return YTD was 4.03%, XIRR YTD was 5.86%, and XIRR since inception was 4.52%.</div>
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<iframe height="685" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1936976027&single=true">October 2019</a><br />
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Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-50349719415782119652019-10-19T05:06:00.001-07:002019-10-19T05:07:00.752-07:00September 2019 - Yaruzi's Portfolio UpdateIt's finally the time I bid my farewell to my colleagues and team members. I brought them out for drinks and we enjoyed the night. Then I spent the last week of September with my wife, exploring Singapore and hunting good meals. It's a good break before I started in the new workplace.<br />
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There was a sell-off on tobacco company in Indonesia due to plan by the government to increase excise by 23% early next year. I bought some <span style="color: orange;">Hanjaya Mandala Sampoerna</span> and <span style="color: orange;">Gudang Garam</span> during the sell-off. I didn't smoke, so the decision to buy the shares was purely an investment decision.<br />
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43725}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">17-Sep-2019</td><td data-sheets-value="{"1":2,"2":"Hanjaya Mandala Sampoerna"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Hanjaya Mandala Sampoerna</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":90000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">90,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2283}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,283.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":205470000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">205,470,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43725}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">17-Sep-2019</td><td data-sheets-value="{"1":2,"2":"Gudang Garam"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Gudang Garam</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":55110}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">55,110.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":110220000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">110,220,000.00</td></tr>
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Total portfolio was $850,221.73 as of end September and I injected $20,000 fresh fund. Equity allocation was at 53.28%, with the remaining in short term bond and cash. Return YTD was 3.3%, XIRR YTD was 5.52%, and XIRR since inception was 4.39%. I received total dividends of $3,455.27 in September, with largest contributors came from <span style="color: orange;">China Mobile</span> and <span style="color: orange;">First REIT</span>.</div>
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43717}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9-Sep-2019</td><td data-sheets-value="{"1":2,"2":"BT Group PLC"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">BT Group PLC</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":189.83}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">189.83 </td><td data-sheets-formula="=R[0]C[-1]*1.6985" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":322.426255}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">322.43 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43725}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">17-Sep-2019</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":887.95}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">887.95 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":887.95}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">887.95 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43733}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-Sep-2019</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":33.59}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">33.59 </td><td data-sheets-formula="=R[0]C[-1]*1.7103" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":57.448977000000006}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">57.45 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43734}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Sep-2019</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":11502.45}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11,502.45 </td><td data-sheets-formula="=R[0]C[-1]*0.1751" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":2014.0789950000003}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,014.08 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43735}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">27-Sep-2019</td><td data-sheets-value="{"1":2,"2":"Telstra Corporation Limited"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Telstra Corporation Limited</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":186.4}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">186.40 </td><td data-sheets-formula="=R[0]C[-1]*0.9301" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":173.37064}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">173.37</td></tr>
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<iframe height="665" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1828575337&single=true">September 2019</a><br />
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Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com1tag:blogger.com,1999:blog-8911815931562346570.post-20229124768458217332019-09-27T18:29:00.000-07:002019-09-27T18:30:22.564-07:00August 2019 - Yaruzi's Portfolio UpdateA very late update from me on my portfolio in August, when we're almost at the end of September. I was busy with work as many changes happened in the company I worked for, and it had become a less enjoyable place to work for. There was changes in the company's top management and I felt very difficult to stay motivated when you hardly saw integrity in what they did. I felt like dragging my feet just to come to the office every day.<br />
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So I told myself enough was enough and after 7+ years, I decided it's time to move on. With the grace of God, one thing led to another. One recruiter had been trying to persuade me without success for sometime, but he persisted and called me just before I went for vacation in June. A call for an interesting role at the right time. I promised him I'd explore more after I was back from vacation. </div>
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News spread fast that I was opened to explore new opportunities. I received 2 more calls from other head hunters while I was on vacation. One of them was very frustrated, because I didn't tell him first about me planning to explore new opportunities. For a few years I had politely rejected his offer for greener pastures.</div>
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Long story short, I got the role I wanted from the first recruiter and tendered my resignation in July. Throughout the process, I prayed for God to close the door if an opportunity was not for me. I asked Him to lead me for what He had destined for me, because only Him could see far into my future. I had a little break with my wife in September to have a little taste on being "free", before I started with my new employer in October. Geez, my wife and I enjoyed our time together so much!</div>
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With the market weakness in August, I continued to make a little purchases to increase my equity holdings. Return YTD was 3.08%, XIRR YTD was 5.78%, and XIRR since inception was 4.42%.<br />
Equity allocation was at 51.09% with the remaining in cash and short term bonds.</div>
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43683}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6-Aug-2019</td><td data-sheets-value="{"1":2,"2":"SATS"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SATS</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.67}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.6700</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9340}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,340.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43689}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Aug-2019</td><td data-sheets-value="{"1":2,"2":"Daimler AG"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Daimler AG</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"EUR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">EUR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":207}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">207.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":42.55}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">42.5500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":8807.849999999999}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,807.85 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43691}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">14-Aug-2019</td><td data-sheets-value="{"1":2,"2":"Heineken Malaysia Bhd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Heineken Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":600}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":22.5}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22.5000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":13500}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13,500.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43692}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15-Aug-2019</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"GBP"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">GBP</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":280}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">280.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":22.455}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22.4550</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":6287.4}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6,287.40</td></tr>
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In turned out August was quite a bumper month for dividends. I received a total dividends of $2,864.42.</div>
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43685}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8-Aug-2019</td><td data-sheets-value="{"1":2,"2":"SIA Engineering"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SIA Engineering</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":800}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">800.00 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":800}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">800.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43692}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15-Aug-2019</td><td data-sheets-value="{"1":2,"2":"Singtel"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Singtel</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1797.6}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,797.60 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1797.6}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,797.60 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43705}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Aug-2019</td><td data-sheets-value="{"1":2,"2":"ComfortDelgro"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ComfortDelgro</td><td data-sheets-formula="=2200*0.045" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":99}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">99.00 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":99}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">99.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43706}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29-Aug-2019</td><td data-sheets-value="{"1":2,"2":"Capitaland Commercial Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Commercial Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":45.18}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">45.18 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":45.18}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">45.18 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43706}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29-Aug-2019</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-formula="=4200*0.0292" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":122.64}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">122.64 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":122.64}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">122.64</td></tr>
</tbody></table>
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<iframe height="645" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1770383966&single=true">August 2019</a><br />
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Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-90099006594436507842019-08-18T06:14:00.002-07:002019-08-18T21:56:16.319-07:00July 2019 - Yaruzi's Portfolio UpdateWith continuing market volatility due to worry of recession, and the fallout from trade war between US and China, I made some purchase in July to increase my equity allocation. I was aiming to increase my equity allocation to around 50% to avoid cash/bond dragging down my overall portfolio return. I didn't know when a major correction would happen, however what I could do was to have my war chest ready.<br />
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43658}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Jul-2019</td><td data-sheets-value="{"1":2,"2":"Heineken Malaysia Bhd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Heineken Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":600}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":22.68}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22.6800</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":13608}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13,608.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43661}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15-Jul-2019</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"AUD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">AUD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2100}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,100.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.7655}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.7655</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10007.550000000001}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,007.55 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43675}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">29-Jul-2019</td><td data-sheets-value="{"1":2,"2":"SATS"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SATS</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4.81}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4.8100</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9620}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,620.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43677}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">31-Jul-2019</td><td data-sheets-value="{"1":2,"2":"Heineken Malaysia Bhd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Heineken Malaysia Bhd</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"MYR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">MYR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":600}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">600.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":22.78}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">22.7800</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":13668}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">13,668.00</td></tr>
</tbody></table>
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Total portfolio was $827,876.07 as of end July with equity allocation at 46.99%, about 3% shy from my targetted allocation. Return YTD was 3.6%, XIRR YTD was 7.67% and XIRR since inception was 4.76%. I injected $4,000 fresh fund to the portfolio and received dividends of $142.83.<br />
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43651}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5-Jul-2019</td><td data-sheets-value="{"1":2,"2":"Indofood CBP Sukses Makmur Tbk"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Indofood CBP Sukses Makmur Tbk</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1496385.5421686748}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,496,385.54 </td><td data-sheets-formula="=R[0]C[-1]*0.00009545" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":142.83}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">142.83 </td></tr>
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<iframe height="625" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1623296035&single=true">July 2019</a><br />
<style type="text/css"><!--br {mso-data-placement:same-cell;}--></style>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com2tag:blogger.com,1999:blog-8911815931562346570.post-5230228577824062372019-07-20T20:41:00.002-07:002019-07-20T20:57:16.441-07:00June 2019 - Yaruzi's Portfolio UpdateI continued my purchase in June to increase my equity holdings. My portfolio equity allocation increased from 37.72% at end May to 44.73% at end June. Earlier this year, I was reducing my equity allocation as I feel valuation was too high, ahead of fundamental. Alas, FED succumbed to the political pressure from the US President, Donald Trump, and indicated they "might" cut interest rate to support the economy. Since I couldn't predict the future on when a deeper correction would happen, I decided to reposition my portfolio to a more neutral allocation.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="156"></col><col width="49"></col><col width="79"></col><col width="79"></col><col width="72"></col><col width="94"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43619}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3-Jun-2019</td><td data-sheets-value="{"1":2,"2":"SIA Engineering"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SIA Engineering</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":5000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5,000.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.42}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.4200</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":12100}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12,100.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43619}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3-Jun-2019</td><td data-sheets-value="{"1":2,"2":"Takeda Pharmaceutical"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Takeda Pharmaceutical</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"JPY"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">JPY</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":400}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">400.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3582}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,582.0000</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1432800}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,432,800.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43627}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">11-Jun-2019</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1500}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,500.0000</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":69.65}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">69.6500</td><td data-sheets-formula="=R[0]C[-2]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":104475.00000000001}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">104,475.00</td></tr>
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I received total dividends of $2,041.52, mostly from <span style="color: orange;">China Mobile.</span> Total dividends YTD was $4,611.64. Total portfolio value reached $825,558.31 with additional $4,000 of fresh fund injected. Return YTD was 3.83%, XIRR YTD was 9.62%, XIRR since inception was back above 5% to 5.01%.</div>
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43642}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Jun-2019</td><td data-sheets-value="{"1":2,"2":"Royal Dutch Shell PLC-B"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Royal Dutch Shell PLC-B</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":32.65}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">32.65 </td><td data-sheets-formula="=R[0]C[-1]*1.7142" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":55.96863}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">55.97 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43643}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">27-Jun-2019</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":8611.59}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,611.59 </td><td data-sheets-formula="=R[0]C[-1]*0.1726" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1486.360434}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,486.36 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43644}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Jun-2019</td><td data-sheets-value="{"1":2,"2":"Telekomunikasi Indonesia"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Telekomunikasi Indonesia</td><td data-sheets-formula="=R[0]C[1]/0.0000953" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":5238090.241343127}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">5,238,090.24 </td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":499.19}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">499.19</td></tr>
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<iframe height="600" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1247341126&single=true">June 2019</a><br />
<style type="text/css"><!--br {mso-data-placement:same-cell;}--></style>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-27995019004361917622019-06-08T07:06:00.003-07:002019-06-08T07:06:38.053-07:00May 2019 - Yaruzi's Portfolio UpdateI did a few purchases in May, which increased my equity holdings from 33.65% to 37.72%.<br />
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43591}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">6-May-2019</td><td data-sheets-value="{"1":2,"2":"Singtel"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Singtel</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3200}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,200.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.1}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.1000</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9920}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,920.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43593}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8-May-2019</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":1500}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,500.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":72.65}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">72.6500</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":108975.00000000001}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">108,975.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43594}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9-May-2019</td><td data-sheets-value="{"1":2,"2":"Bayer AG"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Bayer AG</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":150}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">150.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"EUR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">EUR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":57.88}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">57.8800</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":8682}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8,682.00</td></tr>
</tbody></table>
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Because of trade war, global market started to sell off. My total portfolio value dropped to $801,728.52 despite additional fund of $4,000 injected. Excluding the fresh fund from monthly contribution, the portfolio held up rather well as the value only dropped <span style="color: red;">-0.94% </span>compared to the peak in April. In comparison, major indexes lost around 9-10% of their value. STI lost some 300 points from 3400 to around 3100, Hang Seng 3000 points from 30000 to 26900, Nasdaq 800 points from 8100 to 7300, etc.<br />
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Portfolio return YTD as of 31 May 2019 was 1.34%, XIRR YTD 5.25%, and XIRR since inception dropped to a low 4.18%. I received total dividends of $1,423.76 in May.<br />
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<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43593}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">8-May-2019</td><td data-sheets-value="{"1":2,"2":"Bayer AG"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Bayer AG</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":265.12}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">265.12 </td><td data-sheets-formula="=R[0]C[-1]*1.5204" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":403.088448}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">403.09 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43599}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">14-May-2019</td><td data-sheets-value="{"1":2,"2":"ComfortDelgro"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">ComfortDelgro</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":135.3}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">135.30 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":135.3}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">135.30 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43615}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30-May-2019</td><td data-sheets-value="{"1":2,"2":"Daimler AG"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Daimler AG</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":208.31}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">208.31 </td><td data-sheets-formula="=R[0]C[-1]*1.5331" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":319.360061}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">319.36 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43615}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30-May-2019</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":445.05}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">445.05 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":445.05}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">445.05 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43615}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">30-May-2019</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":120.96}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">120.96 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":120.96}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">120.96</td></tr>
</tbody></table>
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<iframe height="585" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=212805120&single=true">May 2019</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-59522593374634865272019-05-01T01:56:00.000-07:002019-05-01T01:58:52.434-07:00April 2019 - Yaruzi's Portfolio UpdateI contributed $85,000 of fresh fund to my portfolio in April. With market continuing to move up, my total portfolio value reached $805,298.18 at the end of April. I made a number of purchases in April, which increased my equity holdings from 17.75% in March to 33.65%. Return YTD was 2.31%, XIRR YTD was 7.93%, and XIRR since inception was 4.71%.<br />
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<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="79"></col><col width="156"></col><col width="49"></col><col width="79"></col><col width="66"></col><col width="72"></col><col width="94"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities</td><td data-sheets-value="{"1":2,"2":"Action"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Action</td><td data-sheets-value="{"1":2,"2":"Quantity"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Quantity</td><td data-sheets-value="{"1":2,"2":"Currency"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Currency</td><td data-sheets-value="{"1":2,"2":"Price"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Price</td><td data-sheets-value="{"1":2,"2":"Total"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Total</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43567}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Apr-2019</td><td data-sheets-value="{"1":2,"2":"Telekomunikasi Indonesia"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Telekomunikasi Indonesia</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":25000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25,000.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"IDR"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">IDR</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3840}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,840.0000</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":96000000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">96,000,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43567}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">12-Apr-2019</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,000.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":77.25}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">77.2500</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":154500}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">154,500.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43570}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">15-Apr-2019</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":9200}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,200.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":0.985}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">0.9850</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9062}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,062.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43571}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">16-Apr-2019</td><td data-sheets-value="{"1":2,"2":"SIA Engineering"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">SIA Engineering</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3800}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,800.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2.47}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2.4700</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":9386}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">9,386.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43571}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">16-Apr-2019</td><td data-sheets-value="{"1":2,"2":"Takeda Pharmaceutical"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Takeda Pharmaceutical</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":300}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">300.0000</td><td data-sheets-value="{"1":2,"2":"JPY"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">JPY</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":4250}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">4,250.0000</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":1275000}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1,275,000.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43578}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Apr-2019</td><td data-sheets-value="{"1":2,"2":"China Mobile"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">China Mobile</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":2500}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">2,500.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"HKD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">HKD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":75.05}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">75.0500</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":187625}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">187,625.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43578}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">23-Apr-2019</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":20600}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20,600.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":0.9724757281553398}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">0.9725</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":20033}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">20,033.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43580}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">25-Apr-2019</td><td data-sheets-value="{"1":2,"2":"Singtel"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Singtel</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3200}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,200.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.13}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.1300</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10016}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,016.00 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d-mmm-yyyy",1]" data-sheets-value="{"1":3,"3":43581}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">26-Apr-2019</td><td data-sheets-value="{"1":2,"2":"Singtel"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Singtel</td><td data-sheets-value="{"1":2,"2":"Buy"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Buy</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3200}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3,200.0000</td><td data-sheets-numberformat="[null,2,"0.0000"]" data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td><td data-sheets-numberformat="[null,2,"#,##0.0000"]" data-sheets-value="{"1":3,"3":3.13}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">3.1300</td><td data-sheets-formula="=R[0]C[-3]*R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":10016}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; font-size: 9pt; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">10,016.00 </td></tr>
</tbody></table>
</div>
<div>
<br />
I received total dividends of $269.98</div>
<div>
<br /></div>
<div>
<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="100"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43556}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Apr-2019</td><td data-sheets-value="{"1":2,"2":"Telstra Corporation Limited"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Telstra Corporation Limited</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":186.78}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">186.78 </td><td data-sheets-formula="=R[0]C[-1]*0.959" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":179.12202}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">179.12 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43556}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">1-Apr-2019</td><td data-sheets-value="{"1":2,"2":"Tassal Group Ltd"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Tassal Group Ltd</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":94.74}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">94.74 </td><td data-sheets-formula="=R[0]C[-1]*0.959" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":90.85565999999999}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">90.86 </td></tr>
</tbody></table>
</div>
<div>
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<iframe height="560" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
<br />
<br />
Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1587052993&single=true">April 2019</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-51508963496872554732019-04-07T01:58:00.000-07:002019-04-07T02:00:56.666-07:00March 2019 - Yaruzi's Portfolio UpdateI contributed $4,000 fresh fund and did a few transactions in March.<br />
<ul>
<li>12 March 2019 - bought 130 shares of <span style="color: orange;">Bayer AG</span> @ EUR 67.39</li>
<li>16 March 2019 - sold 5500 shares of <span style="color: orange;">Dali Food Groups</span> @ HKD 5.63 </li>
<li>22 March 2019 - added 7600 shares of <span style="color: orange;">Indofood CBP Sukses Makmur</span> @ IDR 9,375, bringing my total holding to 13800 shares with average purchase price of IDR 9,071.74</li>
<li>22 March 2019 - added 3100 shares of <span style="color: orange;">Singtel</span> @ $2.94, bringing my total holding to 7200 shares with average purchase price of $3.2</li>
</ul>
<div>
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 <span style="color: orange;">Royal Dutch Shell PLC-B</span>.</div>
<div>
<br /></div>
<iframe height="540" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
<br />
<br />
Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=1029545083&single=true">March 2019</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-39080603462523987752019-03-21T17:28:00.003-07:002019-03-21T17:28:45.082-07:00Recent Sale - Dali Food GroupsSold 5500 shares of <span style="color: orange;">Dali Food Group Co Ltd </span>@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.<br />
<br />
Equity allocation was at 15.83%, while cash & bond allocation was at 84.17%.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-9191505618890758722019-03-13T06:29:00.004-07:002019-03-23T03:45:04.097-07:00Recent Buy - Bayer AGBought 130 shares of <span style="color: orange;">Bayer AG</span> @ EUR 67.39.<br />
<br />
Equity allocation increased to 16.63%, while cash/bond allocation decreased to 83.37%.Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0tag:blogger.com,1999:blog-8911815931562346570.post-83927284477828435502019-03-02T23:36:00.003-08:002019-04-07T02:02:12.239-07:00February 2019 - Yaruzi's Portfolio UpdateChinese 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.<br />
<div>
<br /></div>
<div>
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.</div>
<div>
<br /></div>
<div>
I sold <span style="color: orange;">Carlsberg Brewery Malaysia Bhd</span> & <span style="color: orange;">Heineken Malaysia Bhd</span> and received total dividends of $541.01.<br />
<br /></div>
<div>
<table border="1" cellpadding="0" cellspacing="0" dir="ltr" style="border-collapse: collapse; border: none; font-family: arial,sans,sans-serif; font-size: 10pt; table-layout: fixed; width: 0px;" xmlns="http://www.w3.org/1999/xhtml"><colgroup><col width="100"></col><col width="310"></col><col width="86"></col><col width="60"></col></colgroup><tbody>
<tr style="height: 21px;"><td data-sheets-value="{"1":2,"2":"Date"}" style="background-color: #ff9900; border-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Date</td><td data-sheets-value="{"1":2,"2":"Securities Name"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">Securities Name</td><td data-sheets-value="{"1":2,"2":"FCY"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">FCY</td><td data-sheets-value="{"1":2,"2":"SGD"}" style="background-color: #ff9900; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); border-top-color: rgb(0, 0, 0); color: #434343; font-family: arial; font-weight: bold; overflow: hidden; padding: 2px 3px; text-align: center; vertical-align: bottom;">SGD</td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43503}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7-Feb-2019</td><td data-sheets-value="{"1":2,"2":"Carlsberg Brewery Malaysia Bhd (MYR)"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Carlsberg Brewery Malaysia Bhd (MYR)</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":140.3}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">140.30 </td><td data-sheets-formula="=R[0]C[-1]*0.3294" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":46.21482000000001}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">46.21 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43503}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">7-Feb-2019</td><td data-sheets-value="{"1":2,"2":"BT Group PLC (GBP)"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">BT Group PLC (GBP)</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":81.36}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">81.36 </td><td data-sheets-formula="=R[0]C[-1]*1.7483" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":142.24168799999998}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">142.24 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43524}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2019</td><td data-sheets-value="{"1":2,"2":"First REIT"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">First REIT</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":247.25}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">247.25 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":247.25}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">247.25 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43524}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2019</td><td data-sheets-value="{"1":2,"2":"Capitaland Commercial Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Commercial Trust</td><td data-sheets-formula="=39.78" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":39.78}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">39.78 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":39.78}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">39.78 </td></tr>
<tr style="height: 21px;"><td data-sheets-numberformat="[null,5,"d\"-\"mmm\"-\"yyyy"]" data-sheets-value="{"1":3,"3":43524}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-left-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">28-Feb-2019</td><td data-sheets-value="{"1":2,"2":"Capitaland Mall Trust"}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; vertical-align: bottom;">Capitaland Mall Trust</td><td data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":65.52}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">65.52 </td><td data-sheets-formula="=R[0]C[-1]" data-sheets-numberformat="[null,2,"#,##0.00_);[Red](#,##0.00)"]" data-sheets-value="{"1":3,"3":65.52}" style="background-color: white; border-bottom-color: rgb(0, 0, 0); border-right-color: rgb(0, 0, 0); color: #434343; overflow: hidden; padding: 2px 3px; text-align: right; vertical-align: bottom;">65.52</td></tr>
</tbody></table>
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<iframe height="520" src="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=982283805&single=true" width="800"></iframe>
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Link to Yaruzi's low cost portfolio as of <a href="https://docs.google.com/spreadsheets/d/e/2PACX-1vReOQeg4CpEFmEK9ethwdGNKPnPcVOVMGZALo4MjZq-OgfRrSDTO9pOY6WXhA-qVagFo7Kht_UNlJN3/pubhtml?gid=225015574&single=true">February 2019</a>Yaruzihttp://www.blogger.com/profile/00655103480152780191noreply@blogger.com0