Category: Portfolio
Portfolio 4QFY2025
It’s the end of 2025. The following are the stocks that WEESTOCK is holding at the end of 4QFY2025
US Trading Account:
XIRR Performance: 11.36%
SRS Trading Account:
XIRR Performance: 18.85%
CPF Trading Account:
XIRR Performance: 29.15%
Cash Trading Account:
XIRR Performance: 18.28%
Kid Trading Account:
XIRR Performance: 24.36%
Overall Performance:
STI started at 3,787.60 points on 1 January 2025 and closed at 4646.21. A 22.67% increase for the Year 2025. WEESTOCK overall portfolio XIRR performance for 2024 is 19.04%.
Summary of Year 2024:
- The dividend collected for 2025 increased compared to 2024. A record-high dividend collection for 2025
- The Capital Gain for 2025 is higher than 2024. A record-high realized profit for 2025
- Capital Gain + Dividend for 2025 is a record high.
Portfolio 3QFY25
It is the end of the 3QFY25, the following are the stocks that WEESTOCK is holding at the end of 3QFY25.
Portfolio 2QFY25
It is the end of the 2QFY25, the following are the stocks that WEESTOCK is holding at the end of 2QFY25.
Portfolio 1QFY25
It is the end of the 1QFY25, the following are the stocks that WEESTOCK is holding at the end of 1QFY25.
Portfolio 4QFY24
It’s the end of 4Q2024. The following are the stocks that WEESTOCK is holding at the end of 4QFY24.
US Trading Account:
XIRR Performance: 18.41%
SRS Trading Account:
XIRR Performance: 22.22%
CPF Trading Account:
XIRR Performance: 9.74%
Cash Trading Account:
XIRR Performance: 13.71%
Overall Performance:
STI started at 3,240.27 points on 1 January 2024 and closed at 3,787.60. A 16.89% increase for the Year 2024. WEESTOCK overall portfolio XIRR performance for 2024 is 13.82%.
Summary of Year 2024:
- The dividend collected for 2024 increased compared to 2023. A record-high dividend collection for 2024
- The Capital Gain for 2024 is higher than 2023. A record-high realized profit for 2024
- Capital Gain + Dividend for 2024 is a record high.
Portfolio 2QFY24
It is the end of the 2QFY24, the following are the stocks that WEESTOCK is holding at the end of 2QFY24.
Portfolio 1QFY24
It is the end of 1QFY24, the following are the stocks that WEESTOCK is holding at the end of 1QFY24
Portfolio 4QFY23
It’s the end of 4Q2023. The following are the stocks that WEESTOCK is holding at the end of 4QFY23.
US Trading Account:
XIRR Performance: 30.75%
SRS Trading Account:
XIRR Performance: 7.77%
CPF Trading Account:
XIRR Performance: 9.93%
Cash Trading Account:
XIRR Performance: 3.23%
Overall Performance:
STI started at 3,251.32 points on 1 January 2023 and closed at 3,240.27. A 0.34% decrease for the Year 2023. WEESTOCK overall portfolio XIRR performance for 2023 is 5.90%.
Summary of Year 2023:
- The dividend collected for 2023 increased compared to 2022. A record-high dividend collection for 2023
- Capital Gain for 2023 is higher than 2022.
- Capital Gain + Dividend for 2022 is a record high.
Portfolio 3QFY22
It’s the end of 3Q2022. The following are the stocks that WEESTOCK is holding at the end of 3QFY22.
- Increase holding in Endowus, DBS and ST Engg
The following are the sector breakdown of WEESTOCK portfolio:
- Financial increased from 39.86% to 40.32%
- TSC decreased from 17.40% to 16.97%
- Multi increased from 11.17% to 11.68%
- REITS decreased from 10.02% to 9.77%
- MFG decreased from 7.59% to 7.40%
- SERV decreased from 4.55% to 4.44%
- TECH decreased from 3.00% to 2.93%
- Endowus increased from 3.25% to 3.42%
- IND decreased from 2.28% to 2.23%
- Com decreased from 0.72% to 0.7%
- ETF decreased from 0.16% to 0.15%
Portfolio 2QFY22
It’s the end of 2Q2022. The following are the stocks that WEESTOCK is holding at the end of 2QFY22.
- Increase holding in Endowus, UOB, VWRA and VUSD
- Sell off Nikko AM Shenton Short Term Bond
The following are the sector breakdown of WEESTOCK portfolio.
- Financial increased from 37.31% to 39.86%
- TSC increased from 17.10% to 17.40%
- Multi increased from 10.98% to 11.17%
- REITS increased from 9.66% to 10.02%
- MFG increased from 7.46% to 7.59%
- SERV increased from 4.47% to 4.55%
- FSMOne decreased from 4.04% to 0.00%
- TECH increased from 2.95% to 3.00%
- Endowus increased from 2.93% to 3.25%
- IND increased from 2.24% to 2.28%
- Com increased from 0.70% to 0.72%
- ETF increased from 0.15% to 0.16%
Portfolio 1QFY22
It’s the end of 1Q2022. The following are the stocks that WEESTOCK is holding at the end of 1QFY22.
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Increase holding in Endowus, Raffles Med, Starhill, VWRA, VUSD, VT and China Leader ETF
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Decrease holding in Comfort, KeppelCorp, SembCorp, SGX, STEng and UOB
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Sell off HLFin
The following are the sector breakdown of WEESTOCK portfolio.
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Financial decreased from 40.18% to 37.31%
-
TSC decreased from 17.14% to 17.10%
-
Multi decreased from 12.00% to 10.98%
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REITS increased from 9.20% to 9.66%
-
MFG increased from 7.24% to 7.46%
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SERV increased from 4.02% to 4.47%
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FSMOne increased from 3.92% to 4.04%
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TECH increased from 0.00% to 2.95%
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Endowus increased from 2.6% to 2.93%
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IND decreased from 2.92% to 2.24%
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Com increased from 0.68% to 0.70%
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ETF increased from 0.08% to 0.15%
Portfolio 4QFY21
It’s the end of 4Q2021. The following are the stocks that WEESTOCK is holding at the end of 4QFY21.
- Increase holding in Endowus, BABA, Comfort, HS Tech ETF, Raffles Medical, Sembcorp, SembMarine, SGX, Singtel, ST Eng, UOB and VWRA
- Add CSOP iEdge SREIT ETF, DigiCore Reit USD, VSUD, VT, TIGR and China Leader ETF
- Sell off Arka India Fund
The following are the sector breakdown of WEESTOCK portfolio.
- Financial decreased from 40.88% to 40.18%
- TSC increased from 16.97% to 17.14%
- Multi decreased from 12.72% to 12.00%
- REITS increased from 8.97% to 9.20%
- MFG increased from 7.07% to 7.24%
- FSMOne decreased from 4.25% to 3.92%
- SERV increased from 3.96% to 4.02%
- IND increased from 2.36% to 2.92%
- Endowus increased from 2.27% to 2.6%
- Com decreased from 0.62% to 0.68%
- ETF increased from 0% to 0.08%
US Trading Account:
XIRR Performance: -24.49%
SRS Trading Account:
XIRR Performance: 8.357%
CPF Trading Account:
XIRR Performance: 5.92%
Cash Trading Account:
XIRR Performance: 10.83%
Overall Performance:
STI started at 2,843.81 points on 1 January 2021 and closed at 3123.68. A 9.84% increase for Year 2021. WEESTOCK overall portfolio XIRR performance for 2021 is 9.69%
Summary of Year 2021:
- Dividend collected for 2021 decrease compared to 2020. The difference is only 1.65% lower exclude the Sembmarine distribution for SembCorp.
- Capital Gain for 2021 is higher than 2020.
- Capital Gain + Dividend for 2021 is record high. This is due to the fact that WEESTOCK exits from Arka India Fund.
- Transaction amount for 2021 is higher than 2020
- Number of Stocks Held: 40
Portfolio 2QFY21
It’s the end of 2Q2021. The following are the stocks that WEESTOCK is holding at the end of 2QFY21.
- Increase holding in Endowus, Comfort, Frasers Property, Keppel Corp, UOB, VWRA and BABA
- Reduce holding in SembCorp
- Sell off TIGR
The following are the sector breakdown of WEESTOCK portfolio.
- Financial decreased from 43.29% to 40.88%
- TSC increased from 16.59% to 16.97%
- Multi increased from 11.20% to 12.72%
- REITS increased from 7.91% to 8.97%
- MFG increased from 7.01% to 7.07%
- FSMOne increased from 4.21% to 4.25%
- SERV decreased from 6.43% to 3.96%
- IND decreased from 3.26% to 2.36%
- Endowus increased from 1.98% to 2.27%
- Com decreased from 0.62% to 0.55%
Portfolio 1QFY21
It’s the end of 1Q2021. The following are the stocks that WEESTOCK is holding at the end of 1QFY21.
- Increase holding in SembCorp, UOB, VWRA, HSTECH, Endowus
- Reduce holding in KeppelCorp
- Add TIGR, BABA
The following are the sector breakdown of WEESTOCK portfolio.
- Financial increased from 42.58% to 43.29%
- TSC decreased from 17.04% to 16.59%
- REITS decreased from 8.12% to 7.91%
- Multi decreased from 12.01% to 11.20%
- SERV decreased from 6.43% to 3.92%
- MFG increased from 6.66% to 7.01%
- Com decreased from 0.52% to 0.62%
- IND increased from 0.54% to 3.26%
- Endowus increased from 1.76% to 1.98%
- FSMOne decreased from 4.32% to 4.21%
Portfolio 4QFY2020
It’s the end of 4Q2020. The following are the stocks that WEESTOCK is holding at the end of 4QFY20.
- Increase holding in Comfort, UOB
- Add VWRA, HSTECH
- Sell off Kingsmen
The following are the sector breakdown of WEESTOCK portfolio.
- Financial increased from 41.35% to 42.58%
- TSC increased from 16.98% to 17.04%
- REITS decreased from 8.19% to 8.12%
- Multi decreased from 12.11% to 12.01%
- SERV decreased from 7.09% to 6.43%
- MFG decreased from 6.72% to 6.66%
- Com decreased from 0.53% to 0.52%
- IND maintained at 0.54%
- Endowus decreased from 2.14% to 1.76%
- FSMOne decreased from 4.36% to 4.32%
Performance:
US Trading Account:
IRR Performance: -2.51%
CAGR Performance: -26.25%
SRS Trading Account:
IRR Performance: -1.05%
CAGR Performance: -11.89%
CPF Trading Account:
IRR Performance: 0.8%
CAGR Performance: 9.98%
Cash Trading Account:
IRR Performance: -0.41%
CAGR Performance: -4.63%
Overall Performance:
STI started at 3,222.83 points on 1 January 2020 and closed at 2,843.81 points. A 11.76% decrease for Year 2020. Hit by Covid-19 event.
Summary of Year 2020:
- Dividend collected for 2020 increase compared to 2019. Record Dividend collect. This is largely due to Sembcorp distribution of SembMarine share to Sembcorp shareholder.
- Capital Gain for 2020 is higher than 2019.
- Capital Gain + Dividend for 2020 is higher than 2019. Manage to beat the 2014.
- Transaction amount for 2019 is also lower than 2018
- Number of Stocks Held: 36 (Increased from 25 to 36, mainly due to the WEESTOCK enters into Unit Trust Investment through financial advisory firm)
Portfolio 3QFY20
It’s the end of 3Q2020. The following are the stocks that WEESTOCK is holding at the end of 3QFY20.
- Increase holding in DBS, KeppelCorp, STEng, STI_ETF, UOB
- Add Sembmarine
The following are the sector breakdown of WEESTOCK portfolio.
- Financial decreased from 42.74% to 41.35%
- TSC decreased from 18.66% to 16.98%
- REITS decreased from 9.00% to 8.19%
- Multi decreased from 12.22% to 12.11%
- SERV decreased from 7.79% to 7.09%
- MFG decreased from 7.38% to 6.72%
- Com decreased from 0.58% to 0.53%
- IND increased from 0.00% to 0.54%
- Endowus increased from 1.55% to 2.14%
- FSMOne increased from 0.08% to 4.36%
Portfolio 2QFY20
It’s the end of 2Q2020. The following are the stocks that WEESTOCK is holding at the end of 2QFY20.
- Increase holding in ComfortDelgro, OCBC, RafflesMed, SGX, SingPost, Singtel, Starhill, STI_ETF, Endowus and UOB
- Add DBS, KeppelCorp, FSMOne
- Sell off FrasersComm
The following are the sector breakdown of WEESTOCK portfolio.
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Financial increased from 38.09% to 42.74%
- TSC increased from 18.21% to 18.66%
- REITS decreased from 11.93% to 9.00%
- Multi decreased from 15.85% to 12.22%
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SERV increased from 7.72% to 7.79%
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MFG decreased from 7.61% to 7.38%
- Com decreased from 0.60% to 0.58%
- Endowus increased from 0.82% to 1.55%
- FSMOne increased from 0% to 0.08%
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.
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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%
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SERV decreased from 8.42% to 7.72%
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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:
- Dividend collected for 2019 increase compared to 2018. Record Dividend collect.
- Capital Gain for 2019 is higher than 2018. Without negative capital gain impact for 2018, capital gain has turned back to positive in 2019
- Capital Gain + Dividend for 2019 is higher than 2018. Still cannot beat the 2014. Getting closer with higher contribution from dividend.
- Transaction amount for 2019 is also lower than 2018
- Number of Stocks Held: 25 (Increased from 24 to 25, mainly due to the WEESTOCK enters into Unit Trust Investment through financial advisory firm)
- DFIHY is greatly affected by the HK protest.
Portfolio 3QFY19
It’s the end of 3Q2019. The following are the stocks that WEESTOCK is holding at the end of 3QFY19.
- Increase holding in F&N, RafflesMed, STEng, and UOB
- Add SATS
The following are the sector breakdown of WEESTOCK portfolio.
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Financial decreased from 40.97% to 40.14%
- TSC decreased from 20.22% to 19.55%
- REITS decreased from 12.48% to 12.12%
- Multi increased from 11.24% to 12.06%
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SERV decreased from 8.49% to 8.42%
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MFG increased from 5.93% to 7.05%
- Com decreased from 0.68% to 0.66%
Portfolio 2QFY19
It’s the end of 2Q2019. The following are the stocks that WEESTOCK is holding at the end of 2QFY19.
- Increase holding in OCBC, UOB, and Suntec
- Decrease holding in Singtel
The following are the sector breakdown of WEESTOCK portfolio.
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Financial increased from 39.58% to 40.97%
- TSC decreased from 22.54% to 20.22%
- REITS increased from 12.06% to 12.48%
- Multi increased from 11.02% to 11.24%
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SERV increased from 8.32% to 8.49%
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MFG increased from 5.81% to 5.93%
- Com increased from 0.67% to 0.68%
