February 2019 Portfolio Performance Review

As of 28th February 2019

Since Inception (Including Dividends)
Total Portfolio Unrealised Gain/ Loss: $26,118.65
Total Portfolio Realised Gain/ Loss: $68,786.99
XIRR: 5.63%

This month clocked in a fall in realised gain due to the lock in of the loss from accepting M1 VGO. Despite the drop, overall performance has improved and portfolio is recovering well from last year with a significant amount of unrealised gain. Portfolio value has also decreased as I have not deploy the capital received from M1 yet.

Portfolio Value (excluding Cash and SSBs)