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Portfolio Performance (March 2020)
By SingularityTruth  •  April 18, 2020
Portfolio ReturnsAs of 31st March 2020Since Inception (Including Dividends)
Total Portfolio Unrealized Gain: -$17,336.68
Total Portfolio Realized Gain: $105,567.26
XIRR: 4.14%
Portfolio ValuePortfolio Value (excluding Cash and SSBs)
As of 31 March 2020, my portfolio clocked the worst performance since inception with an unrealized lost of $17k. I was mentally prepared for such a day and this does not worry me. I did not go into panic selling mode as there is no urgent need to liquidate my portfolio for cash. Instead, I did 2 transactions to accumulate more equities. On hindsight, I should have bought more.
With all the money flooding the market from the stimulus packages, it seems like a V-shape recovery could be in sight. But on the ground, unemployment numbers are raising, businesses are still closed, and supply chains are disrupted. So the economy and stock market seems to be delinked at the moment. The next opportunity for accumulating equities will be...
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By SingularityTruth
A blog to share and track the progress of building my investment portfolio. "Picking stock is tactical; Structuring portfolio is strategic"
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