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	9,386.00
16-Apr-2019	Takeda Pharmaceutical	Buy	300.0000	JPY	4,250.0000	1,275,000.00
23-Apr-2019	China Mobile	Buy	2,500.0000	HKD	75.0500	187,625.00
23-Apr-2019	First REIT	Buy	20,600.0000	SGD	0.9725	20,033.00
25-Apr-2019	Singtel	Buy	3,200.0000	SGD	3.1300	10,016.00
26-Apr-2019	Singtel	Buy	3,200.0000	SGD	3.1300	10,016.00

I received total dividends of $269.98

Date	Securities Name	FCY	SGD
1-Apr-2019	Telstra Corporation Limited	186.78	179.12
1-Apr-2019	Tassal Group Ltd	94.74	90.86

Link to Yaruzi's low cost portfolio as of April 2019...

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