Wednesday, December 23, 2020

Nov 2020 - Yaruzi's Portfolio Update

The stock market bounced back from October lows with the news that Pfizer vaccines found to be 95% effective. I received some cash proceeds from the sale of my HDB flat, which I injected into the portfolio. However, my debt had increased significantly with me taking a new home loan. My plan was to reduce the loan amount should the interest rate increased.

I added $115,000 from the sale proceeds and made some purchases. Equity allocation was at 93.25%, with the rest in cash or short term bonds. Return YTD was -4.25%, XIRR YTD was -5.75%, and XIRR since inception turned green once again to 1.87%.

DateSecuritiesActionCurrencyQuantityPriceTotal
11-Nov-2020Alibaba Group HoldingsBuyHKD200.0000256.400051,280.00
13-Nov-2020HSBCBuyHKD1,600.000036.900059,040.00
17-Nov-2020Jumbo Group LtdBuySGD32,000.00000.324810,395.00
24-Nov-2020Tassal Group LtdBuyAUD3,000.00003.660010,980.00
24-Nov-2020Industrial and Commercial Bank of ChinaBuyHKD12,000.00004.570054,840.00
24-Nov-2020Jumbo Group LtdBuySGD30,000.00000.31679,500.10
24-Nov-2020Reckitt BenckiserBuyGBP100.000064.74006,474.00
24-Nov-2020AjinomotoBuyMYR2,200.000015.180033,396.00
26-Nov-2020Mapletree Industrial TrustBuySGD3,100.00002.96009,176.00
26-Nov-2020SAP SEBuyEUR180.0000100.120018,021.60

I received total dividends of $1,487.32 in November.

DateSecurities NameFCYSGD
19-Nov-2020Heineken Malaysia Bhd2,480.08808.51
19-Nov-2020Capitaland Integrated Commercial Trust569.67569.67
24-Nov-2020Unilever PLC61.15109.15

On a personal front, there are a few things going on for me at the moment. I plan to take a sabbatical from blogging to allow me to focus on a few personal priorities at hand. God permits, I'll return to blogging when my situations allow. Merry Christmas and God bless. Amen!


Link to Yaruzi's portfolio as of November 2020