Newbie Portfolio - End 2020 03

Dear All,

Unfortunately, as I have cut losses on Keppel Corp, this sample portfolio was left with only 2 securities (bonds) and it caused a Concentration Violation in my account.

I was forced to combine the 2 remaining securities back into a bigger portfolio.

When I make additional purchases (to bring the sample portfolio back to at least 3 securities), I will publish updates again.

As a rough estimation, after I cut losses on Keppel Corp, this sample portfolio was down about 20% on an Absolute basis.

Regards,
Newbie

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