Operations this week
I had no active operations this week.
Compare with the market
Weekly review
This week, the prices of reits and bonds have not changed much, and I will continue to hold them with peace of mind and receive interest on a regular basis.
Concluding figures
Unrealized earning: -2.26%
Cash level: 1.04%
Average annual yield: 7.1%
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$ 61.675 | HK$ 63.5500 | HK$ 63.9500 | 0.63% | 5.57% | 3.69% | 7.53% |
 | 778 | Fortune Reit | HK$ 6.194 | HK$ 6.7000 | HK$ 6.7100 | 0.15% | 6.40% | 8.33% | 5.40% |
 | 435 | Sunlight Reit | HK$ 3.605 | HK$ 3.5400 | HK$ 3.5500 | 0.28% | 7.04% | -1.53% | 4.40% |
 | 405 | Yuexiu Reit | HK$ 2.942 | HK$ 2.4400 | HK$ 2.5000 | 2.46% | 9.49% | -15.04% | 4.18% |
 | 2778 | Champion Reit | HK$ 3.839 | HK$ 3.5300 | HK$ 3.4400 | -2.55% | 6.22% | -10.40% | 3.84% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.794 | SG$ 1.7900 | SG$ 1.8400 | 2.79% | 5.48% | 2.55% | 5.44% |
 | M44U | Mapletree Logistics Trust | SG$ 1.585 | SG$ 1.6400 | SG$ 1.7400 | 6.10% | 4.32% | 9.78% | 4.60% |
 | A17U | Ascendas Reit | SG$ 2.606 | SG$ 2.8000 | SG$ 2.9100 | 3.93% | 5.32% | 11.65% | 4.51% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.279 | SG$ 2.3100 | SG$ 2.4300 | 5.19% | 5.69% | 6.63% | 4.13% |
 | SPG | Simon Property Group Inc | US$ 93.497 | US$ 123.6500 | US$ 128.6100 | 4.01% | 5.37% | 37.56% | 6.24% |
 | O | Realty Income Corporation | US$ 59.297 | US$ 66.3800 | US$ 68.3000 | 2.89% | 3.98% | 15.18% | 4.41% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 72.168 | US$ 97.8125 | US$ 99.0000 | 1.21% | 9.17% | 37.18% | 5.28% |
 | GEL 6.5 10/01/25 | Genesis Energy | B2/B | US$ 85.277 | US$ 98.3820 | US$ 98.4170 | 0.04% | 7.15% | 15.41% | 5.25% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 77.726 | US$ 95.3720 | US$ 94.8250 | -0.57% | 8.53% | 22.00% | 5.06% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | B1 | US$ 104.712 | US$ 107.3270 | US$ 107.0640 | -0.25% | 7.70% | 2.25% | 4.67% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 82.926 | US$ 97.1160 | US$ 96.7010 | -0.43% | 6.81% | 16.61% | 3.75% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 83.477 | US$ 75.2650 | US$ 75.1700 | -0.13% | 11.07% | -9.95% | 3.28% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 97.895 | US$ 99.1590 | US$ 99.0040 | -0.16% | 8.06% | 1.13% | 2.88% |
 | STX 5.75 12/01/34(+) | Seagate HDD Cayman | BA1/BB+ | US$ 87.162 | US$ 87.1250 | US$ 92.2800 | 5.92% | 6.66% | 5.87% | 2.69% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 82.285 | US$ 99.1000 | US$ 99.6900 | 0.60% | 7.65% | 21.15% | 2.42% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B3/B- | US$ 78.983 | US$ 51.3700 | US$ 53.1000 | 3.37% | 20.58% | -32.77% | 2.32% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 82.359 | US$ 92.3000 | US$ 92.0030 | -0.32% | 9.56% | 11.71% | 2.23% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B+ | US$ 89.143 | US$ 99.9000 | US$ 99.8720 | -0.03% | 7.32% | 12.04% | 1.94% |
 | LUMN 7.995 06/01/36 | Lumen Technologies | CAA2/CCC | US$ 72.677 | US$ 52.0000 | US$ 49.3000 | -5.19% | 15.80% | -32.17% | 1.67% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 88.718 | US$ 87.9500 | US$ 87.9500 | 0.00% | 8.58% | -0.87% | 0.85% |
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