Portfolio - May 2018

Current Portfolio (31/05/2018)

No.	Counters	No. of Shares	Market Price (SGD)	Total Value (SGD) based on market price	Allocation %
1.	SingTel	1,000	3.28	3,280.00	32.74%
2.	Wilmar Intl	500	3.24	1,620.00	16.17%
3.	Starhill Global REIT	1,700	0.685	1,164.50	11.62%
4.	Far East Orchard	800	1.44	1,152.00	11.50%
5.	AIMS AMP Cap REIT	400	1.39	556.00	5.55%
6.	ComfortDelGro	100	2.46	246.00	2.46%
7.	Singapore Saving Bonds	1	1,000.00	1,000.00	9.98%
8.	Warchest	1	1,000.00	1,000.00	9.98%
	Total SGD:			10,018.50	100.00%

May is a month that I've evolved and in this process, I've leveled up.
In this month, I've bid farewell to my 19s and welcome the next digit of my life, 20.

Read: 20th Birthday Post

I've bid farewell to 600 shares of CDG at 2.38 as well during the recent run up which I've written weeks ago. In this episode, I also welcome 100 free shares of CDG. I guess I'm lucky and this has really been a great and interesting lesson in my investment journey. Despite the price marching higher recently, I'm contented.

The funds from the divestment is now sitting in my warchest. And I've decided to allocate it into the funds you see above.

Read: Free Shares From ComfortDelGro




As a part of my portfolio optimization and rebalancing, I've also divested on my smaller holdings, realizing some gains in the process. In the upcoming purchases, I've decided to focus on concentration rather than diversifying myself too much.

Regular readers will be able to observe that I've been sizing my positions and increasing them in each trade from the hundred dollars purchase and slowly moving towards the thousand dollar purchase.

Just a moment. Does anyone remember this (First 5 digits: $10,000 before 1H2018)?

SPECIMEN

I've also divested my positions with Guocoland for a total return of 12.1%. This divestment is an act to clear and optimize my portfolio. I will be focusing more on concentration and bigger positions having that said.

Aside that, I've also doubled my positions with SingTel at 3.28 on the last day of the month. Funds here are mostly shuffled over by the divestment of CDG and Guocoland. Hence, no significant capital injection has been made to stock purchases this month.

Read: Increasing stake in Singtel by 250%



On a side note, I've injected a small amount of cash into the cash holdings to increase of the weighting of it in my portfolio. 


Overall Portfolio Performance (as of 31/05/18):
Total (Capital Injection) in 2017 = S$ 6,566.79
Total (Capital Injection) in 2018 = S$ 2,069.79

Total Capital Injection 2017 & 2018 = S$ 8,636.58

Realized P/L = 18.34% or S$ 1,583.79 (Based on total injection)
Unrealized P/L = -1.12% or -S$ 83.87 (Based on total cost for each counter)
Cum. Dividends = S$ 215.23
Realized + Unrealized P/L + Dividends = $ 1,715.15 (19.86% base on cost)


Current Portfolio Value: S$10,018.50 (+3.02% m.o.m due to capital injection, dividends and portfolio performance)

CAGR = 12.19% (Based on start date at 14/02/17) - Days Count: 471
XIRR = 14.05% (This high % you see here is due to the wild card from Crypto in 2017 and relatively short duration)

Do take note that both XIRR and CAGR % is on a relatively high side due to the short duration that I'm in the market. As a reminder, a simple bear market should be sufficient to wipe out all the positivity you see up there.


As the time goes on, the % will be significantly reduced and adjusted based on time.


Current Cash Position (based on Opportunity Funds + SSB) = 20%

 

Dividends received in May: $ 96.00 
Total dividends received in 2018: $135.92
Average dividends/month: $11.32


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