Saturday, October 19, 2019

September 2019 - Yaruzi's Portfolio Update

It's finally the time I bid my farewell to my colleagues and team members. I brought them out for drinks and we enjoyed the night. Then I spent the last week of September with my wife, exploring Singapore and hunting good meals. It's a good break before I started in the new workplace.

There was a sell-off on tobacco company in Indonesia due to plan by the government to increase excise by 23% early next year. I bought some Hanjaya Mandala Sampoerna and Gudang Garam during the sell-off. I didn't smoke, so the decision to buy the shares was purely an investment decision.

17-Sep-2019Hanjaya Mandala SampoernaBuyIDR90,000.00002,283.0000205,470,000.00
17-Sep-2019Gudang GaramBuyIDR2,000.000055,110.0000110,220,000.00

Total portfolio was $850,221.73 as of end September and I injected $20,000 fresh fund. Equity allocation was at 53.28%, with the remaining in short term bond and cash. Return YTD was 3.3%, XIRR YTD was 5.52%, and XIRR since inception was 4.39%. I received total dividends of $3,455.27 in September, with largest contributors came from China Mobile and First REIT.

DateSecurities NameFCYSGD
9-Sep-2019BT Group PLC189.83 322.43
17-Sep-2019First REIT887.95 887.95
25-Sep-2019Royal Dutch Shell PLC-B33.59 57.45
26-Sep-2019China Mobile11,502.45 2,014.08
27-Sep-2019Telstra Corporation Limited186.40 173.37

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