Monday, December 31, 2018

December 2018 - Yaruzi's Portfolio Update

To all my readers and blogger friends: Happy New Year 2019. My portfolio final number for 2018 is out. Return YTD was -0.85%, XIRR YTD was -0.88%, and XIRR since inception dropped to 4.25%. I'm contended with the portfolio performance considering market globally was not doing great this year. My portfolio also beat 73 out of 74 balanced fund unit trusts. Total portfolio value was $690,090.54 and total loss for 2018 was $5,892.11.

I received dividends of $128.99 in the month of December. Total dividends received for 2018 was $10,565.68, a 2.9% increased compared to to total dividends received in 2017.

DateSecurities NameFCYSGD
21-Dec-2018Royal Dutch Shell PLC-B (GBP)32.47 56.19
26-Dec-2018BP PLC (GBP)41.92 72.80

Equity allocation was at 31.20%, while bond & cash allocation was at 68.80%. I sold 2 bond ETF: ABF PAIF (USD) and CSOP China Ultra Short Term Bond (HKD) with the intention to consolidate the bond holding into Fullerton Short Term Interest Rate Fund C and United SGD Fund.

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

Sunday, December 2, 2018

November 2018 - Yaruzi's Portfolio Update

Market recovered some losses as November came to a close. As a result, my portfolio manage to recoup some losses in October. For the YTD, my portfolio was rather flat, down -0.09%. XIRR YTD was -0.11% and XIRR since inception improved to 4.76%. I contributed a fresh fund of $4,000 in November.

I had two transactions in November.
  • Sold 1900 shares of Indocement Tunggal Prakarsa @ IDR 19,525
  • Added 4900 shares of First REIT @ $1.03, bringing my total holdings to 11500 shares @ $1.1504
Equity allocation as of 30th November was at 31.95%, while bond & cash was at 68.05%

Total dividends received in Nov 2018 was $871.94

DateSecurities NameFCYSGD
5-Nov-2018Malayan Banking Berhad (MYR)393.51 129.27
13-Nov-2018British Land Co PLC (GBP)19.24 34.10
16-Nov-2018YiChang HEC ChangJiang Pharmaceutical (HKD)308.93 53.97
22-Nov-2018HSBC Holdings Plc (HKD)618.99 108.01
28-Nov-2018Toyota Motor Corp (JPY)8,377.00 101.23
29-Nov-2018Indofood CBP Sukses Makmur Tbk (IDR)288,771.19 27.26
29-Nov-2018SIA Engineering36.00 36.00
29-Nov-2018Starhill Global REIT57.50 57.50
29-Nov-2018First REIT141.90 141.90
30-Nov-2018Capitamall Trust182.70 182.70

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