Friday, August 31, 2018

Recent Buy - WH Group

Bought WH Group (288.HK) 5000 shares @ HKD 5.97

Monday, August 27, 2018

Recent Buy - Daimler AG

Add Daimler AG (DAI.DE) 57 shares @ EUR 55.36

Friday, August 24, 2018

Monday, August 13, 2018

Recent Buy - ST Engineering and ComfortDelgro

Bought ST Engineering 1500 shares @ $3.35 and ComfortDelgro 2200 shares @ 2.31.

My equity holding was at 34.59% of the total portfolio. Based on a pre-defined allocation goal, I need to increase my equity holding to 40% at the current market level. So I was doing some research over the weekend and shortlisted ST Engineering and ComfortDelgro as good candidates to add.

They're selected because I considered them defensive, less volatile, offer decent dividends, and have relatively low debt. I personally think the market valuation is rather frothy at the moment, especially US, so I'm positioning my portfolio to be defensive and taking my time to nibble.

Saturday, August 4, 2018

July 2018 - Yaruzi's Portfolio Update

It's been 7 months since the start of year and my portfolio has remained flat throughout. I injected $4,000.00 fresh fund into the portfolio and total portfolio value was $676,150.53 as of end July. Return YTD was 0.77%, XIRR YTD was at 1.36% and XIRR since inception was at 5.73%.

Equity allocation was at 34.59% with the rest in short term bonds and cash. My allocation rule will need me to increase equity holdings to 40% at the current market level. This mean I will have some room to add to my equity holdings. I've been busy at work to deliver a very aggressive goals, while trying to keep up with a number of new technology as a lot of companies invest heavily in automation to build their digital capability. Time is scarce for me to spend on researching candidates for new purchase.

I received dividends of $758.44 in July, which brought total dividends YTD to $5,152.22.

DateSecurities NameFCYSGD
6-July-2018HSBC Holdings Plc (HKD)620.62 107.49
10-July-2018Carlsberg Brewery Malaysia Bhd (MYR)176.57 59.06
11-July-2018Malayan Banking Berhad (MYR)506.49 169.47
11-July-2018CNOOC (HKD)1,060.76 182.34
13-July-2018Vanguard FTSE AS (HKD)748.07 129.34
16-July-2018Sinopec Engineering Group Co (HKD)457.71 79.32
18-July-2018Capitaland Commercial Trust31.41 31.41

Link to Yaruzi's low cost portfolio as of July 2018