Operations this week
I had no active operations this week.
Compare with the market
Weekly review
The prices of Reits and bonds did not change much, so continue to hold them with peace of mind and receive regular interest payments.
Concluding figures
Unrealized earning: 8.29%
Cash level: 1.837%
Average annual yield: 5.75%
Record of last week
You may also see the portfolio record last week here.
Reit portfolio
| Companylogo | Stockcode | Stockname | Costprice | Closingpricelastwk | Latestprice | %increasew/w | Distributionyield | %increaseoverall | %shareofportfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 65.411 | HK$ 67.9000 | HK$ 67.1500 | -1.10% | 4.59% | 2.66% | 5.60% |
 | 405 | Yuexiu Reit | HK$ 3.431 | HK$ 3.2400 | HK$ 3.2500 | 0.31% | 7.44% | -5.28% | 4.45% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.0700 | HK$ 8.1400 | 0.87% | 6.08% | 19.84% | 3.88% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 3.9800 | HK$ 4.0000 | 0.50% | 6.17% | -3.01% | 3.81% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.2800 | HK$ 4.2800 | 0.00% | 5.98% | 5.54% | 3.57% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.836 | SG$ 1.0900 | SG$ 1.0900 | 0.00% | 6.17% | 30.43% | 4.24% |
 | M44U | Mapletree Logistics Trust | SG$ 1.674 | SG$ 1.8200 | SG$ 1.7800 | -2.20% | 4.46% | 6.35% | 3.95% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.391 | SG$ 2.6500 | SG$ 2.6400 | -0.38% | 5.08% | 10.39% | 3.82% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 2.9000 | SG$ 2.8800 | -0.69% | 3.24% | 5.52% | 3.77% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.872 | SG$ 1.8300 | SG$ 1.8400 | 0.55% | 5.28% | -1.70% | 3.55% |
 | O | Realty Income Corporation | US$ 86.064 | US$ 71.4100 | US$ 71.5000 | 0.13% | 4.59% | 16.95% | 4.08% |
 | SPG | Simon Property Group Inc | US$ 61.137 | US$ 161.2700 | US$ 155.7000 | -3.45% | 3.63% | 80.91% | 4.04% |
Bond portfolio
| Company logo | Stock code | Stock name | Credit rating (Moody's / S&P) | Cost price | Closing price last wk | Latest price | %increase w/w | Yield to maturity | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 102.363 | US$ 111.5840 | US$ 110.0000 | -1.42% | 6.95% | 7.46% | 5.61% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.1250 | US$ 106.1000 | 1.90% | 5.86% | 25.01% | 5.41% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 102.1000 | US$ 101.0000 | -1.08% | 8.08% | 25.20% | 5.15% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 99.0860 | US$ 100.7740 | 1.70% | 6.27% | 9.80% | 5.14% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 108.0000 | US$ 108.6000 | 0.56% | 7.05% | 24.14% | 4.53% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 115.2880 | US$ 100.7740 | 0.42% | 6.23% | 1.36% | 4.80% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 89.127 | US$ 94.5200 | US$ 94.5200 | 0.00% | 6.60% | 6.05% | 3.95% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 117.9000 | US$ 117.9000 | 0.00% | 5.21% | 11.47% | 3.28% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 115.7080 | US$ 115.5410 | -0.14% | 5.24% | 43.32% | 2.68% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.1040 | US$ 104.1020 | 0.00% | 5.53% | 16.99% | 2.41% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 89.785 | US$ 101.9750 | US$ 102.1830 | 0.20% | 6.76% | 13.81% | 2.37% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 98.006 | US$ 97.2500 | US$ 100.8000 | 3.65% | 8.97% | 2.85% | 1.87% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 96.018 | US$ 100.7800 | US$ 98.6430 | -2.12% | 7.95% | 2.73% | 1.83% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 98.5020 | US$ 97.9820 | -0.53% | 6.58% | 3.17% | 0.91% |
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