Saturday, December 23, 2017

November 2017 - Low Cost Portfolio Scorecard

A very delayed update on the portfolio as I was away for vacation with my family. Having an enjoyable vacation was a privilege and I thank God for His grace. In a week time, I'd be having another portfolio update for December 2017. Geez, how fast time passed!

I was forced to sell one of my best performing stocks: Venture Manufacturing. I thought it was a great company, but the price surged too fast compared to the fundamental. I also felt there was too much optimism in the technology sector at the moment, which I didn't like. I kept Venture Manufacturing for almost 2 years and it brought me a total profit of +157.25% including dividends, so no regret :-). It's performance translated to a CAGR of 67.58%.

The portfolio received a fresh fund injection of $4,000.00. Return YTD was 7.93%, XIRR YTD was 9.32%, and XIRR since inception was 7.66%. I received $581.08 in dividends. Equity allocation was 41.57% and bond/cash was 58.43% as of end November.

DateSecurities NameFCYSGD
6-Nov-2017Malayan Banking Berhad (MYR)361.31 115.62
14-Nov-2017British Land Co PLC (GBP)18.65 33.20
23-Nov-2017HSBC Holdings Plc (HKD)616.60 105.99
24-Nov-2017Starhub48.00 48.00
28-Nov-2017SIA Engineering48.00 48.00
29-Nov-2017Capitaland Mall Trust116.76 116.76
29-Nov-2017First REIT53.50 53.50
29-Nov-2017Starhill Global REIT60.00 60.00 

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