Saturday, October 3, 2020

Aug 2020 - Yaruzi's Portfolio Update

It's been busy for me at work and outside work, hence the very late update. The total portfolio value increased slightly from July to $858,014.35. Return YTD was -8.76%, XIRR YTD was -13.06%, and XIRR since inception was 1.68%. I didn't inject fresh funds. I was selling my HDB flat and buying a private property, so I need the cash flow to complete the transaction. 

For the month of August, I received total dividends of $2,165.40. 
DateSecurities NameFCYSGD
12-Aug-2020Indofood CBP Sukses Makmur Tbk8,065,600.35746.31
19-Aug-2020Unilever Indonesia3,099,365.98283.53
28-Aug-2020Capitaland Mall Trust189.90189.90
28-Aug-2020Capitaland Commercial Trust30.0630.06

I also made a few purchases to increase my equity allocation from 89.90% in July to 94.57%. Below are my purchases in August.
4-Aug-2020Diageo PLCBuyGBP235.000027.10506,369.68
6-Aug-2020Carlsberg Brewery Malaysia BhdBuyMYR600.000023.200013,920.00
28-Aug-2020Carlsberg Brewery Malaysia BhdBuyMYR700.000022.720015,904.00
31-Aug-2020Capitaland Mall TrustBuySGD4,700.00001.94009,118.00

Link to Yaruzi's low cost portfolio as of August 2020.

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