Portfolio Performance Review (May 2021)

Total Portfolio PnL

As of 31st May 2021
Since Inception
Total Portfolio Unrealized Gain: $71.61K
Total Portfolio Realized Gain (Including Dividends): $142.12K 
XIRR: 7.33%

Portfolio Market Value

Portfolio Market Value (excluding Cash and SSBs)

There was a jump in the realized gain for the month of May as I exited my position for DBS. I am waiting for a retracement before entering DBS again. DBS was hit by a double charge glitch this week and some of my credit card charges were affected. It was quite unexpected for a big bank like DBS to make such a mistake which may cause people to question the integrity of bank transactions. Luckily, DBS stock price was not impacted and everyone was expecting DBS to resolve the issue eventually.

The US market looks weak as the fear of inflation lingers. The Fed has projected 2 rate hikes by the end of 2023 and this could potentially end the bull market. I am still undecided if I should increase my capital injection into my growth portfolio should the market come down. STI remains range bounded and no action is required at the moment.

InvestingNote Profile: @SingularityTruth
Facebook Page: @SingularityTruth



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