Saturday, July 20, 2019

June 2019 - Yaruzi's Portfolio Update

I continued my purchase in June to increase my equity holdings. My portfolio equity allocation increased from 37.72% at end May to 44.73% at end June. Earlier this year, I was reducing my equity allocation as I feel valuation was too high, ahead of fundamental. Alas, FED succumbed to the political pressure from the US President, Donald Trump, and indicated they "might" cut interest rate to support the economy. Since I couldn't predict the future on when a deeper correction would happen, I decided to reposition my portfolio to a more neutral allocation.

3-Jun-2019SIA EngineeringBuySGD5,000.00002.420012,100.00
3-Jun-2019Takeda PharmaceuticalBuyJPY400.00003,582.00001,432,800.00
11-Jun-2019China MobileBuyHKD1,500.000069.6500104,475.00

I received total dividends of $2,041.52, mostly from China Mobile. Total dividends YTD was $4,611.64. Total portfolio value reached $825,558.31 with additional $4,000 of fresh fund injected. Return YTD was 3.83%, XIRR YTD was 9.62%, XIRR since inception was back above 5% to 5.01%.

DateSecurities NameFCYSGD
26-Jun-2019Royal Dutch Shell PLC-B32.65 55.97
27-Jun-2019China Mobile8,611.59 1,486.36
28-Jun-2019Telekomunikasi Indonesia5,238,090.24 499.19

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