Sunday, 14 January 2024

Portfolio Review 2023: Outlook 2024

  Posted at  January 14, 2024 No comments

It is now 5 years, 10 months and 21 days ago since I started my investing journey at the age of 30 (February 19th 2018). I'm actually going to become 37 this year.

I recently did a re-look at my investing numbers:

  • Cash injection dried up in 2021 - 2022: I was unable to inject any fresh funds/ make new purchases of stocks or REITs due to having to set aside cash for wedding and house commitments. (We should not invest the money we would need in the near term.) This set of commitments are now over and I can finally look to inject cash, and invest into my portfolio again. 

 

  • New Year New Career direction: Thankful that I am able to start a new career and increase my income. While my income has increased, there may be further challenges down the road that can eat into my ability to invest. (e.g. Starting a family)

 

  • Invested portfolio performance in 2023: My Stock and REITs portfolio suffered a lot due to the high weightage of REITs, which has been heavily beaten down by the FED rate increases. Hopefully, for 2024 the FED rates will stabilise and see some recovery. Despite the lack of funds, my portfolio value is holding well. Dividends collected have stagnated due to not purchasing more assets.

 

Actual breakdown of the estimates:
Road to Financial Independence
PROJECTIONACTUAL FIGURES
YearAgePortfolio
Projected 2%/yr
Current capital
injection Rate/yr
Estimated
Dividend 3%
Actual Portfolio
at end of yr
Actual Capital
Injection/yr
Actual
Dividends
201831$12,000.00$12,000.00$360.00$15,941.59$16,928.40$513.25
201932$24,600.00$12,000.00$738.00$42,318.06$23,670.94$815.30
202033$37,830.00$12,000.00$1,134.90$73,116.93
(Set aside $29,600 for
wedding by end 2020)

Therefore actual = $43,516.93
$27,272.78$916.05
202134$51,721.50$12,000.00$1,551.6579694.64

(Set aside $39,200 for
wedding by end 2021)
$4,288.83$1,481.79
202235$66,307.58$12,000.00$1,989.23$79,428.16-$266.48$2,028.56
202336$81,622.95$12,000.00$2,448.69$102,676.20$5,226.38$2,077.75
202437$97,704.10$12,000.00$2,931.12
202538$114,589.31$12,000.00$3,437.68
202639$132,318.77$12,000.00$3,969.56
202740$150,934.71$12,000.00$4,528.04

Plans for 2024:

  • New assets purchase to bolster dividends: If I want to keep to my portfolio growth, I will need to quickly purchase some assets. At current point, I have been out of market for a while. I do hear of issues with Keppel DC reit and ESR reit. More research has to be done to purchase more units of stocks/ REITs. Perhaps it would also be an option to add to my current holdings instead of looking for new counters.

 

  • Learn driving: I think many of my peers are quite shocked that at age 36 I still do not have my driving license. In the past, I see that my family is too poor so I will probably not ever have a car. Things however have changed, and it is possible that at some point I may consider getting a second hand car. Driving is also a good lifeskill to have, e.g. it might help me get around for work, if I'm on work trips.

 

  • Do base job well in shortest time possible: It is quite a steep learning curve for me in my new role, and I need to pick things up fast so that I can start contributing to my new team that placed their faith in me, despite me not having very much knowledge of my work segment. I am mainly focusing on 2 aspects: people (networking), and doing the base job well.


Please feel free to share with me any stock information, or tips for driving school. Till the next time!

-----------------------------------

Share with me and fellow readers!

K.C.
If you like this post, you might like our facebook page as well. I'm also on Investing Note. I am also partnering with Reit-tirement blog and other bloggers to share ideas at: https://www.facebook.com/groups/1397925937071525/

Disclaimer: The views expressed, opinion and information in this article are strictly for informational purposes to encourage educational discussions only. No content on this site constitutes - or should be understood as constituting - a recommendation to enter any securities transactions or to engage in any of the investment strategies presented in our site content. We do not provide personalised recommendations or views as to whether a particular stock or investment approach is suitable to the financial needs of a specific individual. No representation or warranty expressed or implied is made as to, and no reliance shall be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained on this website. "30 Year Old Investor" shall not be liable whatsoever for loss or damages of any kind arising from the result of any use, reliance or distribution of the articles or its contents from information contained on this website.  

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You don't need to pay anyone/company to have a plan of your own and work towards achieving Financial Independence. Only we alone have no conflict of interest with our own money. "30 Year Old Investor" is a personal blog about a Singaporean's savings and investing journey.


Being the average Singaporean, K.C. is also interested in good food, a little bit of politics and a good slice of humour.

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Disclaimer

Disclaimer: The views expressed, opinion and information in this article are strictly for informational purposes to encourage educational discussions only.

No content on this site constitutes - or should be understood as constituting - a recommendation to enter any securities transactions or to engage in any of the investment strategies presented in our site content. We do not provide personalised recommendations or views as to whether a particular stock or investment approach is suitable to the financial needs of a specific individual. No representation or warranty expressed or implied is made as to, and no reliance shall be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained on this website.

"30 Year Old Investor" shall not be liable whatsoever for loss or damages of any kind arising from the result of any use, reliance or distribution of the articles or its contents from information contained on this website.

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