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
| Date | Securities Name | FCY | SGD |
| 5-Nov-2018 | Malayan Banking Berhad (MYR) | 393.51 | 129.27 |
| 13-Nov-2018 | British Land Co PLC (GBP) | 19.24 | 34.10 |
| 16-Nov-2018 | YiChang HEC ChangJiang Pharmaceutical (HKD) | 308.93 | 53.97 |
| 22-Nov-2018 | HSBC Holdings Plc (HKD) | 618.99 | 108.01 |
| 28-Nov-2018 | Toyota Motor Corp (JPY) | 8,377.00 | 101.23 |
| 29-Nov-2018 | Indofood CBP Sukses Makmur Tbk (IDR) | 288,771.19 | 27.26 |
| 29-Nov-2018 | SIA Engineering | 36.00 | 36.00 |
| 29-Nov-2018 | Starhill Global REIT | 57.50 | 57.50 |
| 29-Nov-2018 | First REIT | 141.90 | 141.90 |
| 30-Nov-2018 | Capitamall Trust | 182.70 | 182.70 |
Link to Yaruzi's low cost portfolio as of
November 2018
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