Saturday, July 1, 2017

June 2017 - Low Cost Portfolio Scorecard

Finally, market seemed to take a breather in June. This could be a very initial stage for a short term equity market correction in a rather long bull run. Prices were still inflated, but I would be an eager buyer if equity market was to correct by 20% or more.

I received total dividends of $966.77 (excluding DBS dividend) in June. I opted for DBS scrip dividend, which entitled me to received 5 DBS shares.

DateSecurities NameFCYSGD
1-Jun-2017Hugo Boss (EUR)104.16161.27
8-Jun-2017Perusahaan Gas Negara (IDR)67.4467.44
8-Jun-2017Malayan Banking Berhad (MYR)506.25163.06
13-Jun-2017UOB70.0070.00
21-Jun-2017DBS94.2094.20
21-Jun-2017Prada Spa (HKD)751.19133.19
23-Jun-2017Indocement Tunggal Prakarsa (IDR)145.50145.50
28-Jun-2017Royal Dutch Shell PLC-B (GBP)32.8158.08
29-Jun-2017China Mobile (HKD)549.9996.91
29-Jun-2017BP PLC (GBP)40.5071.32

I added $4,000 fresh fund into the portfolio. Total portfolio value as of 30 June 2017 was $583,292. Return YTD was 3.92%, XIRR YTD 8.52%, and XIRR since inception was 6.67%.



Link to Yaruzi's low cost portfolio as of June 2017