2021/01 Investment Summary

Current Portfolio:-

HKG

4239: 400 (11/2023 maturity)

ETF

VT: 316.26(DRIP)

VWRA:853

AGGG: 6,152

ETD

GSLD:200 (1/2024 maturity)

MDLQ:200 (12/2024 maturity)

 

Portfolio Stock : Bond Ratio = 75.8 : 24.2 (4.2% deviation from target ratio)

Current P/L = (-278,726) -22.45% , -1.45% comparing to P/L previous month

The portfolio was already adjusted to be global exposure of stocks and bonds this month. I planned to increase the amount of VT to get more small cap exposure unless VWRA changed to track FTSE Global All Cap Index in the future. The remaining I-bond and ETD would be kept until maturity. 

In MPF account, total HKD$60,000 was invested into TVC account to reduce HKD$10,200 tax in upcoming 2021 / 2022 tax statement.