July 2018 Portfolio Performance Report for SG market Q3 +14.50%, YTD +12.51%, Overall +109.81%

STI rebounded slightly in July, recording a slight gain of 1.56% for the month. There were heavy selling during the first week of the month after the government imposed the property cooling measures and the escalation of trade war between US and China. Since then the market has recovered slightly.

I am not sure if this rebound will last. It could just be a dead cat bound. Based on the system's analysis, the overall SG market remains tepid with the number of uptrending stocks remained stagnant. In addition, the tech sector and small caps in US appears to be losing steam and these 2 more volatile components tend to lead the market. Nevertheless, there could be a short National Day rally in the coming week. Trade with care and make sure to apply proper risk management.

Portfolio time weighted return for July 2018 is +14.50%.

Year-to-date time weighted return has turned green to +12.51% while ES3 (STI ETF) is still red at -0.33% for the year.

Overall time weighted return since inception (from June 2016) increased to +109.81%. 

I am glad that despite the tepid market condition, the portfolio managed to achieve the multibagger milestone again after pullback during the February selloff, all thanks to a system that trades systematically with consistency and without emotions.

Performance Chart
screenshot taken stocks.cafe

Time Weighted Returns by year
screenshot taken stocks.cafe

Quarterly Returns

	Q1	Q2	Q3	Q4
2016		+2.80%	+12.83%	-0.27%
2017	+31.42%	+10.14%	+2.97%	+4.29%
2018	-5.09%	+2.89%	+14.51%

US portfolio on the other hand did not perform so well this month due to the tech and small cap selloff. You can check out the results here.

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