Added Positions in:
a) CDL HTrust
Sold Positions in:
b) Capitaland Commercial Trust
c) VNGRD Europe
Cash is ~3% of my portfolio.
Counter (Singapore)
1 RafflesMG
2 CDL HTrust
3 Capitaland
4 City Dev
5 Far East HTrust
6 CapitalR China Tr
7 Capitaland Commercial Trust
8 Keppel Corp
9 DBS
10 OCBC
11 UOB
12 AIMS AMP REIT
13 Manulife REIT USD
Counter (USA)
1 VNGRD ENERGY
Realised Gains (Since 2009)
SGX Counters - S$135,234.93
US Counters - US$1,479.71
Dividends (Since 2009)
S$54,229.77
c) VNGRD Europe
Cash is ~3% of my portfolio.
Counter (Singapore)
1 RafflesMG
2 CDL HTrust
3 Capitaland
4 City Dev
5 Far East HTrust
6 CapitalR China Tr
7 Capitaland Commercial Trust
8 Keppel Corp
9 DBS
10 OCBC
11 UOB
12 AIMS AMP REIT
13 Manulife REIT USD
Counter (USA)
1 VNGRD ENERGY
Realised Gains (Since 2009)
SGX Counters - S$135,234.93
US Counters - US$1,479.71
Dividends (Since 2009)
S$54,229.77
what is the size of your total portfolio?
ReplyDeleteSize not important. Returns are more important.
ReplyDeletesize does matter CS, the wealth m/c is size*(1+RR)^time. i'm curious about the size of your portfolio though it is your personal matter: more for the reason to understand the context of RR.
ReplyDeleteMy investment strategy basically will not change unless I have more than 10M in asset managed. Most retail investors (like myself included) will not have to manage the problems with size.
ReplyDelete