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Portfolio Profit and Lost Updates (May 2020)
By SingularityTruth  •  June 6, 2020

Portfolio P/L

As of 29 May 2020
 
Since Inception (Including Dividends) Total Portfolio Unrealized Gain: $28.15K
Total Portfolio Realized Gain: $107.19K
XIRR: 5.99%

Portfolio Market Value

Portfolio Market Value (excluding Cash and SSBs)
After a month of consolidation, we are finally seeing a breakout in prices, especially the retail REITs and bank sectors. Portfolio is recovering well and with unrealized profits. I also made a few capital injections over the past few months and my portfolio value is now closed to pre-COVID levels.
I was trying out one of the new visualizations and is now able to breakdown my profit and lost by sectors. I was surprised with what I saw that most of my profits came from only 2 sectors, namely. REITs and Consumer. All the remaining sectors resulted in losses. This means I am really bad at picking stocks, and probably any monkey picking stoc
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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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