2020 Portfolio results

At the end of the last trading day of 2020. My portfolio Time-weighted returns for 2020 is 0.08 percent behind ES3.

With a capital gain of $84.09(0.49%) and total returns(including dividends) of $585.79 (3.42%)

Personally, I feel that my portfolio returns are not that good since I am still lacking behind the sti mainly due to the positions that I built before covid. During 2020, I added UOB, CICT, STE, Prime and Koufu. 

I am currently looking at insurance companies like UOI and GE. I like the strong asset and recurring income that insurance companies have and expecting to see their investment income increases due to the rise in equities prices.

Besides insurance companies I am also watching Ascendas reit and other industrial reit. Currently they are giving around 5% yield which i think is reasonable but hoping to get a higher yield if there is a drop market.

I am also watching CRCT , I would like to participate in the China martlet through a reputable management like CapitaLand and CRCT is still under 1 PB trading at a discount before pre covid. Hoping to get them if there is a drop in market and my war chest is sufficient. Currently my war chest is around 7-8% of my net worth, will be building up my warchest so that in an event of drop in market, I can acquire more quality assets.




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