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Cory Diary : Portfolio Resilience August Report
By CoryLogics  •  August 30, 2019
STI Index has major roller coaster rides this year. The most recent one is just this month when it erases all it this year winning and then creep back up a little to end at +1.23% YTD. After dividends, probably +4% range.

How did Cory Portfolio performs ? If we are to use the relative perform chart against STI, End Jun report is Here and Early Aug in Here. Iran conflict did not happen. I was trying to secure the widened gap. Let's look how it goes.
Year-to-Date

Dividends collected: $34,607
Realised Profit: $83.067 including dividends
Unrealised Profit: $62,513
Total Profit: $145,719 

Cory Portfolio  : 15.8% which came down from 18.x% range 
excluding fixed instruments (ie bond)  : 19.2%.  This is mainly due to weakness in Banks, STI ETF and lastly Mapletree NAC Tr (Black-swan - HK Riots/RMB Depreciation).

Portfolio Value (excluding idle cash) : $1,107,277

Overall portfolio outperforms STI by 11.x% so far this year. There are some changes in...
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By CoryLogics
I am not an investment adviser. Nothing herein my blog constitutes investment advice. Is my personal believes that not everyone has to go through the hard way. This blog also serve a purpose to help me record my understanding and personal learning growth. I sincerely welcome all comments.
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