May 2022 SG Portfolio Performance: +0.56% year-to-date, +123.15% overall

I'm glad despite the turmoil in the market in May, my SG portfolio only fell 1.02%. SGX:ES3, the STI ETF benchmark I used, fell 3%. This is because for the most part of May, my portfolio is heavily in cash as the system was in risk-on mode, so it was not much affected by the volatility in the market. Despite that, the portfolio YTD return (+0.56%) still did not manage to beat ES3 (+5%). Portfolio total return since inception dropped slightly to +123.13% while ES3 return is +37.78%.

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Below is the chart showing the SG portfolio's monthly return since inception.

While on the US side, despite the market volatility experienced (S&P500 went into bear market momentarily in May but rebounded subsequently), my US portfolio managed to sustain only a minor loss of 1.28% as it was mostly cash for the whole of May. SPY fell 0.35%. Portfolio year-to-date return turned slightly red at -0.38% while SPY fell 13.29%. Total return since inception dropped slightly to +116.71% while SPY return is +117.91% for the same period.

Below is the chart showing the US portfolio's monthly return since inception.

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