March 2026 Portfolio Update

MilkTeaBro
04-01

The portfolio saw a decline of SGD 26,000 this month, representing a 4.5% loss. Despite this monthly setback, year-to-date dividends have accumulated to SGD 13,000.

Market volatility in March was driven largely by escalating conflicts between the US and Iran. I viewed this as an opportunity and increased my positions during the downturn. Following a review of the 2025 financial results, I remain generally satisfied; my portfolio holdings showed high resilience with minimal changes following the earnings announcements.

$NikkoAM-STC Asia REIT(CFA.SI)$  $BOC HONG KONG(02388)$   $BABA-W(09988)$  

US-Iran Conflict | 10-Point Counter-Response, Is the War Coming to End?
Iran proposes a 10-point document, centered on three key areas: Permanent End to Hostilities: Rejects short-term arrangements such as 45- or 60-day ceasefires, calling instead for a complete end to hostilities that began in February 2026. Hormuz Strait Security Framework: Proposes establishing a new regional-led security architecture, rather than reverting to pre-war conditions. Economic Compensation & Sanctions Relief: Demands the U.S. immediately lift additional energy sanctions imposed after the outbreak of war and provide compensation for damaged infrastructure.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • moonbop
    04-02
    moonbop
    Smart move adding positions during the dip! Dividends look solid. Keep going! [强]
  • 富發
    04-02
    富發

    Great article, would you like to share it?

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