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	Total
3-Jun-2019	SIA Engineering	Buy	SGD	5,000.0000	2.4200	12,100.00
3-Jun-2019	Takeda Pharmaceutical	Buy	JPY	400.0000	3,582.0000	1,432,800.00
11-Jun-2019	China Mobile	Buy	HKD	1,500.0000	69.6500	104,475.00

I received total dividends of $2,041.52, mostly from China Mobile. Total dividends YTD was $4,611.64. Total portfolio value reached $825,558.31 with additional $4,000 of fresh fund injected. Return YTD was 3.83%, XIRR YTD was 9.62%, XIRR since inception was back above 5% to 5.01%.

Date	Securities Name	FCY	SGD
26-Jun-2019	Royal Dutch Shell PLC-B	32.65	55.97
27-Jun-2019	China Mobile	8,611.59	1,486.36
28-Jun-2019	Telekomunikasi Indonesia	5,238,090.24	499.19

Link to Yaruzi's low cost portfolio as of June 2019

...

Cancel reply