I contributed $85,000 of fresh fund to my portfolio in April. With market continuing to move up, my total portfolio value reached $805,298.18 at the end of April. I made a number of purchases in April, which increased my equity holdings from 17.75% in March to 33.65%. Return YTD was 2.31%, XIRR YTD was 7.93%, and XIRR since inception was 4.71%.

Date Securities Action Quantity Currency Price Total
12-Apr-2019 Telekomunikasi Indonesia Buy 25,000.0000 IDR 3,840.0000 96,000,000.00
12-Apr-2019 China Mobile Buy 2,000.0000 HKD 77.2500 154,500.00
15-Apr-2019 First REIT Buy 9,200.0000 SGD 0.9850 9,062.00
16-Apr-2019 SIA Engineering Buy 3,800.0000 SGD 2.4700 9,386.00
16-Apr-2019 Takeda Pharmaceutical Buy 300.0000 JPY 4,250.0000 1,275,000.00
23-Apr-2019 China Mobile Buy 2,500.0000 HKD 75.0500 187,625.00
23-Apr-2019 First REIT Buy 20,600.0000 SGD 0.9725 20,033.00
25-Apr-2019 Singtel Buy 3,200.0000 SGD 3.1300 10,016.00
26-Apr-2019 Singtel Buy 3,200.0000 SGD 3.1300 10,016.00 
I received total dividends of $269.98

Date Securities Name FCY SGD
1-Apr-2019 Telstra Corporation Limited 186.78 179.12
1-Apr-2019 Tassal Group Ltd 94.74 90.86 

Link to Yaruzi’s low cost portfolio as of April 2019