I have been preparing myself for a time such as this and March presented a good buying opportunity. I was on purchasing spree and used almost $185k from my war chest. I also took a small position in an inverse ETF for hedging when the market rebounded. Portfolio return YTD was -11.55% at the end of March and XIRR YTD was -39.45%. XIRR since inception was at 0%, practically giving back all the profits accumulated since 2015. Equity allocation was at 76.88%, cash and equivalent was at 19.51%.
Date | Securities | Action | Currency | Quantity | Price | Total |
9-Mar-2020 | Royal Dutch Shell PLC-B | Buy | GBP | 480.0000 | 13.0653 | 6,271.32 |
12-Mar-2020 | Gudang Garam | Buy | IDR | 1,600.0000 | 44,400.0000 | 71,040,000.00 |
12-Mar-2020 | Kalbe Farma | Buy | IDR | 67,000.0000 | 1,055.0000 | 70,685,000.00 |
12-Mar-2020 | Kao | Buy | JPY | 100.0000 | 7,735.0000 | 773,500.00 |
12-Mar-2020 | Diageo PLC | Buy | GBP | 275.0000 | 24.3123 | 6,685.88 |
12-Mar-2020 | Unilever PLC | Buy | GBP | 165.0000 | 38.1000 | 6,286.50 |
12-Mar-2020 | Berkshire Hathaway B | Buy | USD | 37.0000 | 180.1711 | 6,666.33 |
12-Mar-2020 | 3M Co | Buy | USD | 49.0000 | 136.0799 | 6,667.92 |
13-Mar-2020 | Heineken Malaysia Bhd | Buy | MYR | 2,000.0000 | 21.8430 | 43,686.00 |
13-Mar-2020 | Tencent Holdings | Buy | HKD | 100.0000 | 341.8000 | 34,180.00 |
13-Mar-2020 | Alibaba Group Holdings | Buy | HKD | 300.0000 | 183.2000 | 54,960.00 |
13-Mar-2020 | Parkwaylife REIT | Buy | SGD | 3,000.0000 | 3.0900 | 9,270.00 |
16-Mar-2020 | Carlsberg Brewery Malaysia Bhd | Buy | SGD | 1,000.0000 | 19.9620 | 19,962.00 |
17-Mar-2020 | Parkwaylife REIT | Buy | SGD | 3,200.0000 | 2.8400 | 9,088.00 |
18-Mar-2020 | Royal Dutch Shell PLC-B | Buy | GBP | 670.0000 | 9.3090 | 6,237.03 |
18-Mar-2020 | Capitaland Mall Trust | Buy | SGD | 4,800.0000 | 1.9100 | 9,168.00 |
18-Mar-2020 | Facebook Inc | Buy | SGD | 47.0000 | 141.5500 | 6,652.85 |
19-Mar-2020 | SATS | Buy | SGD | 3,200.0000 | 2.8600 | 9,152.00 |
20-Mar-2020 | Indofood CBP Sukses Makmur | Buy | IDR | 8,600.0000 | 8,349.7093 | 71,807,499.98 |
20-Mar-2020 | Unilever Indonesia | Buy | IDR | 13,600.0000 | 5,275.0000 | 71,740,000.00 |
Date | Securities Name | FCY | SGD |
13-Mar-2020 | First REIT | 887.95 | 887.95 |
25-Mar-2020 | Royal Dutch Shell PLC-B | 133.24 | 225.63 |
Link to Yaruzi's low cost portfolio as of March 2020...