Sunday, October 25, 2020

Sep 2020 - Yaruzi's Portfolio Update

 September was a bumper month for dividends. Total dividends received were $3,792.73.

DateSecurities NameFCYSGD
1-Sep-2020Kao5,845.0074.89
2-Sep-2020ST Engineering150.00150.00
2-Sep-2020Parkway299.04299.04
4-Sep-2020Ace Hardware Indonesia886,008.1080.99
11-Sep-2020Unilever PLC60.37105.45
16-Sep-20203M Co49.0066.50
16-Sep-2020Raffles Medical Group Ltd560.00560.00
23-Sep-2020Royal Dutch Shell PLC-B181.80315.20
30-Sep-2020Tassal Group Ltd482.03469.16
30-Sep-2020China Mobile9,507.961,671.50

The global equity index took a breather in September. Strait Times index broke 2500 and Hang Seng broke the 24000 level. My portfolio value dipped to $823,125.60. Return YTD was -12.47%, XIRR YTD was -16.53%, and XIRR since inception -0.39%. I took the opportunity to add Tencent Holdings at HKD 505.5.


Link to Yaruzi's portfolio as of September 2020
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2 comments:

  1. JCOctober 25, 2020 at 4:58 PM

    Hi may I know how long it took to accumulate the dividends? During your investment journey did you sell away some stocks/s while adding new ones? Thanks for sharing...

    ReplyDelete
    Replies
    1. YaruziOctober 26, 2020 at 3:34 AM

      Hi JC,
      I started this portfolio in 2015 and through aggressive savings build the portfolio. Dividends was less than 1000 a year when I started. I guess I will hit around 20K this year.
      I did sell when I became uncomfortable on a company. Otherwise as long as I think the company fundamental doesn't change, I intend to hold for the long term.

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