Invest
My Lazy Man Portfolio
By Derek  •  February 1, 2016
Updated Feb 2016
Lazy Man Portfolio - Jan 2016

No. Stock Name Allocation
1 Hong Leong Finance (S41.SI) 18.96%
2 Saizen REIT (T8JU.SI) 17.51%
3 First REIT (AW9U.SI) 11.88%
4 Croesus Retail Trust (S6NU.SI) 10.98%
5 OUE Commercial REIT (TS0U.SI) 4.30%
6 AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) 4.11%
7 CapMallA3.8%b220112 (PW3Z.SI) 4.09%
8 Ascendas India Trust (CY6U.SI) 3.47%
9 OCBC Bank (O39.SI) 3.11%
10 STI ETF (ES3.SI) 3.03%
11 Accordia Golf T (ADQU.SI) 2.03%
12 Sabana REIT (M1GU.SI) 1.39%
13 Maxi-Cash Fin (5UF.SI) 0.91%
14 Sembcorp Marine (S51.SI) 0.74%
15 Total (Cash) 13.50%

Performance

2014 2015
XIRR (YTD) - My Lazy Man Portfolio: 28.79% -1.46%
XIRR (YTD) - STI ETF: 10.38% -8.51%
XIRR (Multi Year) - My Lazy Man Portfolio: 5.41% 4.30%
XIRR (Multi Year) - STI ETF: 4.16% 3.02%
Dividends: $1,786.15 $1,682.20
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By Derek
Derek is an investor who follows Peter Lynch style of investing. He prefers to use simple and straight forward information for stock analysis. He started TheFinance.sg with the intention to bring together all bloggers and professionals who are interested or already in the area of Finance and Investing, and to create a community where everyone is free to write and to share their articles, experience and opinions.
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