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. 

Date	Securities Name	FCY	SGD
12-Aug-2020	Indofood CBP Sukses Makmur Tbk	8,065,600.35	746.31
19-Aug-2020	Unilever Indonesia	3,099,365.98	283.53
20-Aug-2020	Singtel	915.60	915.60
28-Aug-2020	Capitaland Mall Trust	189.90	189.90
28-Aug-2020	Capitaland Commercial Trust	30.06	30.06

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.

Date	Securities	Action	Currency	Quantity	Price	Total
4-Aug-2020	Diageo PLC	Buy	GBP	235.0000	27.1050	6,369.68
6-Aug-2020	Carlsberg Brewery Malaysia Bhd	Buy	MYR	600.0000	23.2000	13,920.00
28-Aug-2020	Carlsberg Brewery Malaysia Bhd	Buy	MYR	700.0000	22.7200	15,904.00
31-Aug-2020	Capitaland Mall Trust	Buy	SGD	4,700.0000	1.9400	9,118.00

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