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May 2019 – Yaruzi’s Portfolio Update
By Yaruzi's Learn 2 Live  •  June 8, 2019
I did a few purchases in May, which increased my equity holdings from 33.65% to 37.72%.
Date Securities Action Quantity Currency Price Total
6-May-2019 Singtel Buy 3,200.0000 SGD 3.1000 9,920.00
8-May-2019 China Mobile Buy 1,500.0000 HKD 72.6500 108,975.00
9-May-2019 Bayer AG Buy 150.0000 EUR 57.8800 8,682.00

Because of trade war, global market started to sell off.  My total portfolio value dropped to $801,728.52 despite additional fund of $4,000 injected. Excluding the fresh fund from monthly contribution, the portfolio held up rather well as the value only dropped -0.94% compared to the peak in April. In comparison, major indexes lost around 9-10% of their value. STI lost some 300 points from 3400 to around 3100, Hang Seng 3000 points from 30000 to 26900, Nasdaq 800 points from 8100 to 7300, etc.

Portfolio return YTD as of 31 May 2019 was 1.34%, XIRR YTD 5.25%, and XIRR since inception dropped to a low 4.18%.  I received total dividends of $1,423.76 in May.

Date Securities Name FCY SGD
8-May-2019 Bayer AG 265.12 403.09
14-May-2019 ComfortDelgro 135.30 135.30
30-May-2019 Daimler AG 208.31 319.36
30-May-2019 First REIT 445.05 445.05
30-May-2019 Capitaland Mall Trust 120.96 120.96

Link to Yaruzi's low cost portfolio as of May 2019

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By Yaruzi's Learn 2 Live
I live in Singapore with my wonderful wife and 2 kids. My wife is a stay-home mom, while I'm the sole breadwinner. I work as an engineer. I started investing in unit trust in July 2012. I was 36 years old then. My goal was to build assets and passive income for my retirement. I'm particularly interested in dividend investing, and I intend to build my own dividend portfolio.
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