Consolidated Portfolio Updates - September 2021

Core Stock Allocation

Total Portfolio Allocation

 Satellite Portfolio Allocation

Dividend Collected to Date

Dividend Collected in 2021

Dividend by Month (Last 5 Years)

Top Dividend Contribution (Last 12 Months)

Total Portfolio P&L

As of 30 Sep 2021

Portfolio Market Value

Portfolio Market Value (excluding Cash and SSBs)

Transaction Summary for September2021

• BOUGHT S&P500, SPY

Dividend Summary for September2021

Dividend collected for the month of September 2021: $2.13K*

*Dividends are realized on pay date

• ASCENDAS REIT
• MAPLETREE IND TR
• KEPPEL DC REIT
• MAPLETREE LOG TR
• ASTREAVIB310318
• CAPITA CHINA TR

Dividend (YTD): $18.02K

Average Monthly Dividend (YTD): $2.00K

Total Dividend Collected to Date: $129.78K

Performance Summary (Since Inception)

Total Portfolio Unrealized Gain: $58.51K

Total Portfolio Realized Gain (Including Dividends): $156.85K

XIRR: 6.97%

Tiger Broker Referral

Futu MooMoo Referral

InvestingNote Profile: @SingularityTruth