Author: Yaruzi's Learn 2 Live

June 2019 – Yaruzi’s Portfolio Update

I continued my purchase in June to increase my equity holdings. My portfolio equity allocation increased from 37.72% at end May to 44.73% at end June. Earlier this year, I was reducing my equity allocation as I feel valuation was too high, ahead of fundamental. Alas, FED succumbed to the political pressure from the US President, Donald Trump, and indicated they “might” cut interest rate to support the economy. Since I couldn’t predict the future on when a deeper correction would happen, I decided to reposition my portfolio to a more neutral allocation. Date Securities Action Currency Quantity Price...

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May 2019 – Yaruzi’s Portfolio Update

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...

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April 2019 – Yaruzi’s Portfolio Update

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...

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March 2019 – Yaruzi’s Portfolio Update

I contributed $4,000 fresh fund and did a few transactions in March. 12 March 2019 – bought 130 shares of Bayer AG @ EUR 67.39 16 March 2019 – sold 5500 shares of Dali Food Groups @ HKD 5.63  22 March 2019 – added 7600 shares of Indofood CBP Sukses Makmur @ IDR 9,375, bringing my total holding to 13800 shares with average purchase price of IDR 9,071.74 22 March 2019 – added 3100 shares of Singtel @ $2.94, bringing my total holding to 7200 shares with average purchase price of $3.2 As of end March, my equity holding...

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February 2019 – Yaruzi’s Portfolio Update

Chinese New Year was just passed, and we’re now at the end of February. Total portfolio value increased to $714,766.89 with $4,000 fresh contribution. Return YTD was 2.39%, XIRR YTD was 15.85%, and XIRR since inception was 4.96%. Equity allocation was at 14.85%, with the remaining 85.15% in cash and bond. Though market continued to rise in February, but it seemed the rise has slowed down compared to January. Will March be the start of the inflexion point? My guess is as good as yours. If the next few months provide the opportunity to get good companies at better...

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Recent Sale – Carlsberg Brewery Malaysia Bhd, Heineken Malaysia Bhd

Sold 900 shares of Carlsberg Brewery Malaysia Bhd @ MYR 24.3. Total profit including dividends was 90.01% with CAGR of 32.44% for a holding period of 2 years and 3 months. Sold 800 shares of Heineken Malaysia Bhd @ MYR 22.52. Total profit including dividends was 55.08% with CAGR of 21.17% for a holding period of 2 years and 3 months. Equity allocation was reduced to 14.86%, while cash/bond allocation was at...

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Recent Sale – WH Group, Yichang HEC ChangJiang Pharmaceutical

Sold 5000 shares of WH Group @ HKD 7.38. Total profits including dividends was 20.80% with CAGR of 51.15% for 5 months holding period. Sold 800 shares of Yichang HEC ChangJiang Pharmaceutical @ HKD 36.00. Total loss including dividends was -1.06% with CAGR of -2.44% for 5 months holding period. Equity allocation was reduced to 16.66%, while cash and bond allocation increased to...

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Januari 2019 – Yaruzi’s Portfolio Update

January 2019 was a stark contrast from December 2018. STI regained +200 points, Hang Seng +3300 points from their October low. Dow Jones regained +3300 points, S&P 500 +350 points from their December low. FED seemed to signal a pause in interest rate hike, changing from their hawkish tone last year. I took the opportunity of recovering market to reduce my equity holdings to 18.09% as of end January. Cash & short term bond allocation increased to 81.91%. Portfolio value increased by $16,301.72 to $706,392.26 with $4,000 from fresh contribution. Profit YTD was 1.77%, XIRR YTD was 23.08%, and...

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Recent Sale – BP PLC, Perusahaan Gas Negara

Sell 530 shares of BP PLC @ GBP 5.119. Total profit including dividend was 28.81% with CAGR of 11.18% for a holding period of 2 years and 4 months. Sell 11,000,000 shares of Perusahaan Gas Negara @ IDR 2,610. Total loss including dividend was -8.27% with CAGR of -3.54% for a holding period of 2 years and 4 months. Total equity allocation was reduced to 18.10%, while cash and bond allocation increased to...

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Recent Sale – Ascott REIT, HSBC, DBS, Starhill Global REIT

Sold 5500 shares of Ascott REIT @ $1.16. Total profit including dividend was 21.21% with CAGR of 9.68% for a holding period of 2 years and 1 month. Sold 800 shares of HSBC @ HKD 66.1. Total profit including dividend was 37.80% with CAGR of 14.37% for a holding period of 2 years and 11 months. Sold 324 shares of DBS @ $24.37778. Total profit including dividend was 93.48% with CAGR of 24.89% for a holding period of 2 years and 4 months. Sold 5000 shares of Starhill Global REIT @ $0.72. Total profit including dividend was 1.26% with...

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Recent Sale – ST Engineering, Keppel Corp, UOB

Sold 1500 shares of ST Engineering @ $3.7. Total profit including dividend was 11.30% with CAGR of 27.51% for a holding period of 5 months. Sold 900 shares of Keppel Corp @ $6.37. Total profit including dividend was 0.52% with CAGR of 0.16% for a holding period of 3 years and 2 months Sold 200 shares of UOB @ $26.83. Total profit including dividend was 60.55% with CAGR of 21.15% for a holding period of 2 years and 5 months. Equity allocation was reduced to 22.82%, while cash and bond allocation was increased to...

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Recent Sale – Greggs PLC, Capitaland Retail China Trust, Malayan Banking Berhad, Toyota Motor

Sold 220 shares of Greggs PLC @ GBP 15.01. Total profit including dividends was 50.03% with CAGR of 19.35% for a holding period of 2 years and 4 months. Sold 5800 shares of Capitaland Retail China Trust @ $1.44. Total profit including dividends was 17.91% with CAGR of 7.89% for a holding period of 2 years and 2 months. Sold 1600 shares of Malayan Banking Berhad @ MYR 9.45. Total profit including dividends was 36.09% with CAGR of 14.37%v for a holding period of 2 years and 4 months. Sold 100 shares of Toyota Motor @ JPY 6826. Total...

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Recent Sale – STI ETF, PCCW, Sembcorp Industries

Sold 4200 unit of STI ETF @ $3.25. Total profit including dividends was 5.64% with CAGR of 1.46% for a holding period of 3 years and 9 months. Sold 5000 shares of PCCW @ HKD 4.68. Total profit including dividends was 2.52% with CAGR of 1.07% for a holding period of 2 years and 4 months. Sold 1500 shares of Sembcorp Industries @ $2.71. Total profit including dividends was 1.51% with CAGR of 0.64% for a holding period of 2 years and 4 months. These recent sale reduced my equity allocation to 29% and increased cash/bond allocation to...

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