Wednesday, May 1, 2019

April 2019 - Yaruzi's Portfolio Update

I contributed $85,000 of fresh fund to my portfolio in April. With market continuing to move up, my total portfolio value reached $805,298.18 at the end of April. I made a number of purchases in April, which increased my equity holdings from 17.75% in March to 33.65%. Return YTD was 2.31%, XIRR YTD was 7.93%, and XIRR since inception was 4.71%.

DateSecuritiesActionQuantityCurrencyPriceTotal
12-Apr-2019Telekomunikasi IndonesiaBuy25,000.0000IDR3,840.000096,000,000.00
12-Apr-2019China MobileBuy2,000.0000HKD77.2500154,500.00
15-Apr-2019First REITBuy9,200.0000SGD0.98509,062.00
16-Apr-2019SIA EngineeringBuy3,800.0000SGD2.47009,386.00
16-Apr-2019Takeda PharmaceuticalBuy300.0000JPY4,250.00001,275,000.00
23-Apr-2019China MobileBuy2,500.0000HKD75.0500187,625.00
23-Apr-2019First REITBuy20,600.0000SGD0.972520,033.00
25-Apr-2019SingtelBuy3,200.0000SGD3.130010,016.00
26-Apr-2019SingtelBuy3,200.0000SGD3.130010,016.00 

I received total dividends of $269.98

DateSecurities NameFCYSGD
1-Apr-2019Telstra Corporation Limited186.78 179.12
1-Apr-2019Tassal Group Ltd94.74 90.86 



Link to Yaruzi's low cost portfolio as of April 2019

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