My portfolio turned negative for the first time this year, even after $9,000 fresh fund injection. US market, which was standing strong, finally started to break down. STI dipped below 3000 briefly before recovering and settled above 3000. I have a long shopping list if markets correct further, otherwise I will wait patiently until the time comes. For those who followed my blog, I had been reducing my equity holding and switching into more defensive counters.
Total portfolio value as of end Oct was $684,164.32. Equity allocation was at 31.58%, while bond/cash allocation was at 68.42%. Return YTD was -0.56%, XIRR YTD was -0.69%, and XIRR since inception was 4.45%. I received dividends of $777.59 in October.
| Date | Securities Name | FCY | SGD |
| 8-Oct-2018 | Greggs PLC (GBP) | 22.95 | 41.44 |
| 11-Oct-2018 | PCCW (HKD) | 433.84 | 76.10 |
| 12-Oct-2018 | Vanguard FTSE AS (HKD) | 1,693.00 | 296.28 |
| 17-Oct-2018 | CNOOC (HKD) | 1,062.86 | 185.36 |
| 19-Oct-2018 | Carlsberg Brewery Malaysia Bhd (MYR) | 137.60 | 45.34 |
| 26-Oct-2018 | CSOP China Ultra Short Term Bond ETF (HKD) | 148.03 | 29.21 |
| 30-Oct-2018 | Heineken Malaysia Bhd (MYR) | 316.12 | 103.88 |
Link to Yaruzi's low cost portfolio as of
October 2018
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