Monday, November 5, 2018

October 2018 - Yaruzi's Portfolio Update

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.

DateSecurities NameFCYSGD
8-Oct-2018Greggs PLC (GBP)22.95 41.44
11-Oct-2018PCCW (HKD)433.84 76.10
12-Oct-2018Vanguard FTSE AS (HKD)1,693.00 296.28
17-Oct-2018CNOOC (HKD)1,062.86 185.36
19-Oct-2018Carlsberg Brewery Malaysia Bhd (MYR)137.60 45.34
26-Oct-2018CSOP China Ultra Short Term Bond ETF (HKD)148.03 29.21
30-Oct-2018Heineken Malaysia Bhd (MYR)316.12 103.88

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

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