Portfolio 4QFY19

It’s the end of 4Q2019. The following are the stocks that WEESTOCK is holding at the end of 4QFY19.

• Increase holding in Comfort, F&N, OCBC, RafflesMG, SingPost, STEng, Suntec, UOB
• Add Endowus
• Sell-Off FirstReit

The following are the sector breakdown of WEESTOCK portfolio.

• Financial decreased from 40.14% to 38.09%
• TSC decreased from 19.55% to 18.21%
• REITS decreased from 12.12% to 11.93%
• Multi increased from 12.06% to 15.85%
• SERV decreased from 8.42% to 7.72%
• MFG increased from 7.05% to 7.61%
• Com decreased from 0.66% to 0.60%

Performance:

US Trading Account:

IRR Performance: -3.87%

CAGR Performance: -34.84%

SRS Trading Account:

IRR Performance: 0.67%

CAGR Performance: 8.32%

CPF Trading Account:

IRR Performance: 1.68%

CAGR Performance: 22.16%

Cash Trading Account:

IRR Performance: 0.92%

CAGR Performance: 11.58%

Overall Performance:

STI started at 3,068.76 points on 1 January 2019 and closed at 3,222.83 points. A 5.02% increase for Year 2019.

Summary of Year 2019:

1. Dividend collected for 2019 increase compared to 2018. Record Dividend collect.
2. Capital Gain for 2019 is higher than 2018. Without negative capital gain impact for 2018, capital gain has turned back to positive in 2019
3. Capital Gain + Dividend for 2019 is higher than 2018. Still cannot beat the 2014. Getting closer with higher contribution from dividend.
4. Transaction amount for 2019 is also lower than 2018
5. Number of Stocks Held: 25 (Increased from 24 to 25, mainly due to the WEESTOCK enters into Unit Trust Investment through financial advisory firm)
6. DFIHY is greatly affected by the HK protest.