Sep 2021 SG Portfolio Performance: +30.89% ytd, +125.61% total

September has been a quiet month for my system's Singapore portfolio. Nothing significant happened apart from offloading my beloved PropNex +185.67% (realized) and hoarding lots of cash. Singapore stock market has been weakening since August and so far still remains weak. Maintaining a huge percentage of the portfolio in cash is the system's way of protecting capital during times of turbulent market and so far it has been quite good at it. Anyway here is the system's performance in September: SG portfolio dipped slightly 0.66%. while the benchmark STI ETF SGX:ES3 fell 0.32%. Portfolio year-to-date return is standing at +30.89% while ES3 returns +6.19%. Total return since inception is now +125.61%. ES3 returns +24.24% for the same period. 

On the other hand. my US portfolio rose in September despite the fact that the US market is declining and that the system has also been unwinding for US portfolio. Year-to-date return rose to +35.24% while benchmark SPY fell to +17.28%. A few stocks in the portfolio has been skyrocketing despite the weakening market. Check out the main page to know the system's full performance details.

Since August, system has been unloading stocks and hoarding more and more cash. This strategy has helped to protect against market volatility and downtrend (hence reduce the beta of the portfolio). If the market continues to weaken into October, it would be well shielded from further price decline. As the saying goes "Prepare the umbrella before it rains". Lest you get caught wet like the bird bird below. Stay vigilant and stay safe.

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