Sunday, August 18, 2019

July 2019 - Yaruzi's Portfolio Update

With continuing market volatility due to worry of recession, and the fallout from trade war between US and China, I made some purchase in July to increase my equity allocation. I was aiming to increase my equity allocation to around 50% to avoid cash/bond dragging down my overall portfolio return. I didn't know when a major correction would happen, however what I could do was to have my war chest ready.

12-Jul-2019Heineken Malaysia BhdBuyMYR600.000022.680013,608.00
15-Jul-2019Tassal Group LtdBuyAUD2,100.00004.765510,007.55
31-Jul-2019Heineken Malaysia BhdBuyMYR600.000022.780013,668.00

Total portfolio was $827,876.07 as of end July with equity allocation at 46.99%, about 3% shy from my targetted allocation. Return YTD was 3.6%, XIRR YTD was 7.67% and XIRR since inception was 4.76%. I injected $4,000 fresh fund to the portfolio and received dividends of $142.83.

DateSecurities NameFCYSGD
5-Jul-2019Indofood CBP Sukses Makmur Tbk1,496,385.54 142.83 

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