The portfolio value finally broke $600,000 mark in September. As usual, a $4,000 fresh fund was injected to the portfolio. Return YTD was 5.92%, XIRR YTD was 8.44%, and XIRR since inception was 6.98% as of 30th September.
Total dividends received was $1,324.27.
| Date |
Securities Name |
FCY |
SGD |
| 06-Sep-2017 |
BT Group PLC (GBP) |
60.54 |
106.44 |
| 20-Sep-2017 |
Capitaland Retail China Trust |
310.88 |
310.88 |
| 20-Sep-2017 |
Royal Dutch Shell PLC-B (GBP) |
32.06 |
58.20 |
| 25-Sep-2017 |
HSBC Holdings Plc (HKD) |
616.93 |
106.24 |
| 26-Sep-2017 |
BP PLC (GBP) |
39.80 |
72.21 |
| 28-Sep-2017 |
DBS |
105.27 |
105.27 |
| 28-Sep-2017 |
UOB |
70.00 |
70.00 |
| 28-Sep-2017 |
BHP Billiton PLC (GBP) |
58.04 |
105.39 |
| 29-Sep-2017 |
Telstra Corporation Limited (AUD) |
116.54 |
123.91 |
| 29-Sep-2017 |
China Mobile (HKD) |
2,144.09 |
370.93 |
Link to Yaruzi's low cost portfolio as of
September 2017...
