Portfolio Update September 2020 – COVID recovery

Here is my current asset allocation in September 2020. Some of the current allocation % are way off the new target %. REIT is a bit too risky for me at the moment. I am not a fan of its recent performance and how much risks REIT assets carry. I will actively reduce my exposure […]

Australian Shares Portfolio – September 2019

The portfolio has grown by almost 4% since March. The modest growth is mostly due to the overall ASX market going up after RBA announced two interest rate cuts. Most holdings in the ASX is probably overpriced at this stage – not a good time to buy unless there is a good dividend on offer. […]

Australian Shares Portfolio – March 2019

Here is my current holding of ASX-listed shares as part of my larger portfolio – currently at 15.1% return since inception. I use simplywall.st to keep track of any price movement. My exposure to the Australian market is way too high. I look forward to mitigating this in the near future. The Australian sharemarket is […]