Portfolio Profit and Lost Updates (June 2020)

Portfolio P/L

As of 30 June 2020

Since Inception (Including Dividends)
Total Portfolio Unrealized Gain: $35.17K

Total Portfolio Realized Gain: $108.59K

XIRR: 6.21%

Portfolio Market Value

Portfolio Market Value (excluding Cash and SSBs)

Portfolio P/L Breakdown

Singapore is now officially in a recession, but this was expected and market has already priced in the impact of a recession. STI remains in consolidation with no clear direction where it will move. Looks like it will be a boring month without any new purchases.

Core portfolio is slowly recovering but foresee that it still has a long way to go before recovering to pre-COVID levels. I am currently focusing on sieving through the US listed ETFs for a suitable addition to my satellite portfolio, and so did not pay much attention to what's happening in the SG market. Let's wait for second quarter and first half 2020 results release to see if there are opportunities.

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