Friday, October 6, 2017

September 2017 - Low Cost Portfolio Scorecard

The portfolio value finally broke $600,000 mark in September. As usual, a $4,000 fresh fund was injected to the portfolio. Return YTD was 5.92%, XIRR YTD was 8.44%, and XIRR since inception was 6.98% as of 30th September.

Total dividends received was $1,324.27.

DateSecurities NameFCYSGD
06-Sep-2017BT Group PLC (GBP)60.54 106.44
20-Sep-2017Capitaland Retail China Trust310.88 310.88
20-Sep-2017Royal Dutch Shell PLC-B (GBP)32.06 58.20
25-Sep-2017HSBC Holdings Plc (HKD)616.93 106.24
26-Sep-2017BP PLC (GBP)39.80 72.21
28-Sep-2017DBS105.27 105.27
28-Sep-2017UOB70.00 70.00
28-Sep-2017BHP Billiton PLC (GBP)58.04 105.39
29-Sep-2017Telstra Corporation Limited (AUD)116.54 123.91
29-Sep-2017China Mobile (HKD)2,144.09 370.93 

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