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Dividend Warrior’s Q1 2022 Portfolio Update – A Surprise New High!
By Dividend Warrior  •  April 5, 2022
  Portfolio Cost: S$542, 046 Portfolio Market Value: S$776, 062 Portfolio Overall Unrealized Profit: +S$234, 016 (+43.2%) Portfolio XIRR (Q1 2022): +7.01% Dividends Collected (Q1 2022): S$5, 450 Total Cumulative Dividends (2010-2022): S$212, 228 Current Cash Warchest: S$21, 600 (*All figures are accurate as of 31 Mar 2022) Portfolio Actions in Q1 2022:
  • Divested Sea Group at US$193, taking a loss of -33.4%

  • Accumulated 3 tranches of Tesla at US$1038, US$908 and US$850

  • Accumulated more Microsoft at US$308

  • Accumulated more CapitaLand China Trust (CLCT) at S$1.16

Doubling Down on Tesla Growth continues to slow down for the gaming unit of Sea Group. Garena is the sole profit-generating business for Sea Group. The cash-burning business model of Shopee looks set to continue as they compete against Lazada in the Southeast Asia e-commerce market. With the new digital banking service launching soon, I foresee the cash-burn rate to remain elevated. Since Sea Group makes up a tiny portion of my portfolio, I decided to cut my losses and re-invest the sale proceeds into Tesla....

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By Dividend Warrior
A mid-30s dividend growth investor living in Singapore. I am a simple man with simple needs.
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