Thursday, 1 November 2018

Portfolio - October 2018

Current Portfolio (31/10/2018)
No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
SingTel
1,400
3.18
4,452.00
33.12%
2.
Wilmar Intl
500
3.16
1,580.00
11.75%
3.
Starhill Global REIT
1,700
0.675
1,147.00
8.54%
4.
Far East Orchard
800
1.26
1,008.00
7.50%
5.
AIMS AMP Cap REIT
400
1.32
528.00
3.93%
6.ComfortDelGro1002.28228.001.70%
7.
Singapore Saving Bonds
11,500.00
1,500.00
11.16%
8.
Warchest
1
3,000.00
3,000.00
22.32%

Total SGD:


13,443.50
100.00%


This month had been a really really bloody month for most people and I'm definitely not excluded. STI had fallen through it's 3000 support level days ago and had regained itselves briefly before closing today at 3060. At the closing price today it translates to a fall of 16% since its high of 3641 earlier this year. 



Aside from the bloody month in the market, I'm also experiencing a terrible month and I believe there's a little more to go before anything will change. 



My portfolio is not spared from this bloodshed this month too. And I'm thinking that I might be a little bit too stupid to not act this month. As mentioned earlier, I'm looking to optimize my portfolio a little and I might certainly revise a little on the format of my portfolio updates soon too.

Having that said, I'm looking to concentrate my portfolio and leave out exact details for the portfolio upon optimization. Having an extremely small capital here, it is difficult for anything significant to happen. 

I'm also looking to do some trading on SGX which I will soon be doing an update about. Hopefully, with these practical lessons, I will be able to learn more. 

With that in mind, I will sum up this month's portfolio update here. In the next few posts, I move on slowly to touch more on the different thing that I'll be doing in the upcoming days.
 




Overall Portfolio Performance (as of 31/10/18):
Total (Capital Injection) in 2017 = S$ 6,566.79
Total (Capital Injection) in 2018 = S$ 5,337.30
Total Capital Injection 2017 & 2018 = S$ 11,904.09

Realized P/L = 13.31% or S$ 1,583.95 (Based on total injection)
Unrealized P/L = -4.37% or -S$ 477.49 (Based on total cost for each counter)
Cum. Dividends + Interest = S$ 465.41
Realized + Unrealized P/L + Dividends = $ 1,571.87 (13.20% base on cost)


Current Portfolio Value: S$13,443.50 (+1.95% m.o.m due to capital injection, dividends and portfolio performance)

CAGR = 7.36% (Based on start date at 14/02/17) - Days Count: 625
XIRR = 14.07% (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) = 33.47%
 
Dividends/Interests received in October: $0
Total dividends received in 2018: $370.11
Average dividends/month: $30.84




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