Q3 2023 SG Portfolio Performance: -0.71% year-to-date, +123.76% overall

So far this year, my SG portfolio return didn't change much despite the weak performance of small capital stocks due to the high interest environment. The portfolio year-to-date return so far stood at -0.71% and has been heavyweight in cash for most part of the year (technically I should add another +2-3% as most of the cash are placed in T-Bills and Fixed deposit). Overall return since inception remained at +123.76%, still way ahead of STI benchmark for the same period.

Moving into the last quarter of 2023, I expect the portfolio to maintain a high cash component as long as the interest rate remains elevated.

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