Operations this week
I had no active operations this week.
Compare with the market
Weekly review
The prices of holdings of Reits and bonds did not change much, and I will continue to hold them with peace of mind and receive regular interest payments.
Concluding figures
Unrealized earning: -1.06%
Cash level: 1.59%
Average annual yield: 6.91%
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$ 65.405 | HK$ 68.3500 | HK$ 70.3000 | 2.85% | 4.38% | 7.48% | 7.62% |
 | 405 | Yuexiu Reit | HK$ 3.408 | HK$ 3.0900 | HK$ 3.0800 | -0.32% | 8.87% | -9.63% | 4.51% |
 | 778 | Fortune Reit | HK$ 6.619 | HK$ 6.8600 | HK$ 6.8500 | -0.15% | 6.55% | 3.49% | 3.93% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 3.4000 | HK$ 3.5000 | 2.94% | 3.42% | -15.13% | 3.57% |
 | 435 | Sunlight Reit | HK$ 3.933 | HK$ 3.7800 | HK$ 3.7800 | 0.00% | 6.69% | -3.90% | 3.37% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.836 | SG$ 1.2000 | SG$ 1.2000 | 0.00% | 5.60% | 43.60% | 4.92% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.366 | SG$ 2.4500 | SG$ 2.4300 | -0.82% | 5.60% | 2.70% | 3.88% |
 | M44U | Mapletree Logistics Trust | SG$ 1.652 | SG$ 1.6200 | SG$ 1.6100 | -0.62% | 5.39% | -2.57% | 3.77% |
 | A17U | Ascendas Reit | SG$ 2.653 | SG$ 2.7000 | SG$ 2.7300 | 1.11% | 5.59% | 2.89% | 3.76% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.872 | SG$ 1.7600 | SG$ 1.8100 | 2.84% | 5.37% | -3.30% | 3.67% |
 | O | Realty Income Corporation | US$ 60.447 | US$ 67.4100 | US$ 67.9900 | 0.86% | 3.89% | 12.48% | 4.18% |
 | SPG | Simon Property Group Inc | US$ 95.059 | US$ 116.7800 | US$ 108.8400 | -6.80% | 5.70% | 14.50% | 3.76% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 81.301 | US$ 99.8500 | US$ 100.1000 | 0.25% | 7.13% | 23.12% | 5.51% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 76.418 | US$ 98.5000 | US$ 97.2000 | -1.32% | 9.87% | 27.20% | 5.35% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 88.527 | US$ 94.4560 | US$ 93.2500 | -1.28% | 8.80% | 5.33% | 5.13% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 109.462 | US$ 109.3330 | US$ 105.5000 | -3.51% | 8.24% | -3.62% | 4.75% |
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 102.363 | US$ 83.2100 | US$ 80.5700 | -3.17% | 10.39% | -21.29% | 4.43% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 87.244 | US$ 86.7310 | US$ 86.6500 | -0.09% | 8.15% | -0.68% | 3.90% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 83.233 | US$ 77.8200 | US$ 70.0000 | -10.05% | 14.93% | -15.90% | 3.15% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 101.832 | US$ 104.5000 | US$ 97.5000 | -6.70% | 8.30% | -4.25% | 2.93% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 89.785 | US$ 100.4990 | US$ 100.5850 | 0.09% | 7.28% | 12.03% | 2.52% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 85.672 | US$ 100.1250 | US$ 99.9200 | -0.20% | 6.65% | 16.63% | 2.50% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 77.365 | US$ 98.4480 | US$ 97.4040 | -1.06% | 6.73% | 25.90% | 2.44% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 98.006 | US$ 101.6640 | US$ 102.5230 | 0.84% | 8.30% | 4.61% | 2.05% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 96.018 | US$ 98.7000 | US$ 98.1970 | -0.51% | 8.79% | 2.27% | 1.96% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 91.843 | US$ 84.7380 | US$ 86.3040 | 1.85% | 8.72% | -6.03% | 0.86% |
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