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Know Your Yield , Know Your Risk
By STE's Stocks Investing Journey  •  June 20, 2019

Your Portfolio Yield Determine Your Risk-Tolerance , No?

In general, your portfolio yield could be a very good indicator if you are taking too much risk or risk-averse. I plot a chart to show my portfolio yield vs other income investment instrument as below:


My yield from equity is about 6.1% , which is slightly lower than S-REITs averg of around 6.5% (base on OCBC Investment Research S-REIT Tracker-link). Although I am just having around 42% in REITs but since my other’s holding also mostly dividend play like Telco/ Banks + 2 investment trust ( Hotung Investment and Global Investment) and some other blue chips ( Keppel Corp / ComfortDelgro) etc , which gave me a yield of almost 1.75X higher than STI ( ES3).

My Portfolio Yield (Including Bond + CPF) drops to just around 5.1% if I include the Bond and CPF balance where the interest rate are lower

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By STE's Stocks Investing Journey
Hi Everyone ! is me STE, I would like to start a blog to pen down and document my thoughts on stocks investing and also “talking to myself “ on some issues relating to investing ideas / world . I will try not to mention any particular stock in my blog post as it is very hard to do any “prediction or forecast “ of future or stock's movement and also this may attract unnecessary dispute / incident if anything goes wrong .. I will be using more graphic / chart / table / quotes to explain my thought and ideas as “ pictures worth more than thousand words “ ,, the most important things is …I don’t really good in explaining things in words.. haha .
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