Thursday, June 27, 2019

Portfolio allocation - Jun 2019



YearStocks + REITs - SingaporeStocks + REITs - USStocks + REITs - DevelopedStocks + REITs - EmergingBondsCash
201743%3.23%1.56%1.54%7.6%42%
201853%8.84%1.71%1.64%8.82%26.03%
201925%52%1.82%1.70%3.95%15.17%

Overweight on Stocks + REITs - US. Cash allocation has come down this year though, which is good.

Will slowly tune this, and update every year in June.

Mark to Market Returns

Having a good run lately, so posting mark to market returns here (look at 'Total profit (mark to market)'). This good run is probably due to resolution in trade talks between Trump and Xi.