Closing out the week with an updated look at my Singapore portfolio from July 24!
Our top three anchors continue to keep the overall portfolio firmly grounded in positive territory:
SingTel (Z74) leads the green team with a solid +3.05% return (+130 SGD).
Genting Sing (G13) holds steady with a respectable +1.63% gain (+50 SGD).
Mapletree Log Tr (M44U) remains a constant source of stability at +1.52% (+45 SGD).
On the real estate front, CapitaLandInvest (9CI) and CapLand Ascendas (A17U) are mirroring each other with minor, controlled dips of -0.40% (-10 SGD each).
Meanwhile, Sembcorp Ind (U96) sits at -6.39% (-144 SGD). Thanks to maintaining strict position sizing—keeping Sembcorp under 3.00% of our total weight—the broader portfolio remains well-hedged against individual sector pullbacks.
A resilient finish to the week. Holding firmly and letting the strategy run into next week!
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