Sold 900 shares of Carlsberg Brewery Malaysia Bhd @ MYR 24.3. Total profit including dividends was 90.01% with CAGR of 32.44% for a holding period of 2 years and 3 months.
Sold 800 shares of Heineken Malaysia Bhd @ MYR 22.52. Total profit including dividends was 55.08% with CAGR of 21.17% for a holding period of 2 years and 3 months.
Equity allocation was reduced to 14.86%, while cash/bond allocation was at 85.14%.
Thursday, February 28, 2019
Friday, February 15, 2019
Recent Sale - WH Group, Yichang HEC ChangJiang Pharmaceutical
Sold 5000 shares of WH Group @ HKD 7.38. Total profits including dividends was 20.80% with CAGR of 51.15% for 5 months holding period.
Sold 800 shares of Yichang HEC ChangJiang Pharmaceutical @ HKD 36.00. Total loss including dividends was -1.06% with CAGR of -2.44% for 5 months holding period.
Equity allocation was reduced to 16.66%, while cash and bond allocation increased to 83.34%.
Sold 800 shares of Yichang HEC ChangJiang Pharmaceutical @ HKD 36.00. Total loss including dividends was -1.06% with CAGR of -2.44% for 5 months holding period.
Equity allocation was reduced to 16.66%, while cash and bond allocation increased to 83.34%.
Friday, February 8, 2019
January 2019 - Yaruzi's Portfolio Update
January 2019 was a stark contrast from December 2018. STI regained +200 points, Hang Seng +3300 points from their October low. Dow Jones regained +3300 points, S&P 500 +350 points from their December low. FED seemed to signal a pause in interest rate hike, changing from their hawkish tone last year.
I took the opportunity of recovering market to reduce my equity holdings to 18.09% as of end January. Cash & short term bond allocation increased to 81.91%. Portfolio value increased by $16,301.72 to $706,392.26 with $4,000 from fresh contribution. Profit YTD was 1.77%, XIRR YTD was 23.08%, and XIRR since inception improved to 4.86%.
January was a dry month for dividends. I received total dividends of $278.80.
Link to Yaruzi's low cost portfolio as of January 2019
I took the opportunity of recovering market to reduce my equity holdings to 18.09% as of end January. Cash & short term bond allocation increased to 81.91%. Portfolio value increased by $16,301.72 to $706,392.26 with $4,000 from fresh contribution. Profit YTD was 1.77%, XIRR YTD was 23.08%, and XIRR since inception improved to 4.86%.
January was a dry month for dividends. I received total dividends of $278.80.
Link to Yaruzi's low cost portfolio as of January 2019
Thursday, January 31, 2019
Recent Sale - BP PLC, Perusahaan Gas Negara
Sell 530 shares of BP PLC @ GBP 5.119. Total profit including dividend was 28.81% with CAGR of 11.18% for a holding period of 2 years and 4 months.
Sell 11,000,000 shares of Perusahaan Gas Negara @ IDR 2,610. Total loss including dividend was -8.27% with CAGR of -3.54% for a holding period of 2 years and 4 months.
Total equity allocation was reduced to 18.10%, while cash and bond allocation increased to 81.90%.
Sell 11,000,000 shares of Perusahaan Gas Negara @ IDR 2,610. Total loss including dividend was -8.27% with CAGR of -3.54% for a holding period of 2 years and 4 months.
Total equity allocation was reduced to 18.10%, while cash and bond allocation increased to 81.90%.
Monday, January 28, 2019
Recent Sale - Ascott REIT, HSBC, DBS, Starhill Global REIT
Sold 5500 shares of Ascott REIT @ $1.16. Total profit including dividend was 21.21% with CAGR of 9.68% for a holding period of 2 years and 1 month.
Sold 800 shares of HSBC @ HKD 66.1. Total profit including dividend was 37.80% with CAGR of 14.37% for a holding period of 2 years and 11 months.
Sold 324 shares of DBS @ $24.37778. Total profit including dividend was 93.48% with CAGR of 24.89% for a holding period of 2 years and 4 months.
Sold 5000 shares of Starhill Global REIT @ $0.72. Total profit including dividend was 1.26% with CAGR of 0.55% for a holding period of 2 years and 3 months.
Total equity allocation was reduced further to 19.08%, while cash and bond allocation were increased to 80.92%.
Sold 800 shares of HSBC @ HKD 66.1. Total profit including dividend was 37.80% with CAGR of 14.37% for a holding period of 2 years and 11 months.
Sold 324 shares of DBS @ $24.37778. Total profit including dividend was 93.48% with CAGR of 24.89% for a holding period of 2 years and 4 months.
Sold 5000 shares of Starhill Global REIT @ $0.72. Total profit including dividend was 1.26% with CAGR of 0.55% for a holding period of 2 years and 3 months.
Total equity allocation was reduced further to 19.08%, while cash and bond allocation were increased to 80.92%.
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