A time base tracking blog on my personal wealth allocation and thoughts on financial instruments.
Saturday, 11 April 2020
recovering from the bleeding and still bleeding. still humbled by the market... sian...
Net worth decline by 21.7% year to date from a record high of 3.1M at the beginning of the year.
relook at the portfolio i am holding reposition from high growth to a defensive portfolio.
reasonable yield with net cash companies 5 to 7% yield.
Dividend forecasted to be around 100K to 120k with a port of 2.2M
Debt to equity currently at 10% will be shoring up to 20% 1.2 x geared ..
Maxed gearing to 1.3 X
Let's see if we can out perform .
Un-geared port at -18.52% YTD.
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