Our Monthly Portfolio Update
June 2026
Dear Investor,
Zee here. Time of the month again, to share our monthly update on our portfolio. You can read last month’s portfolio update here.
Public Portfolio Update: June 2026
YTD performance: +20.57%
MTD performance: +3.97%
Cash left uninvested: 10%
Our Portfolio Review:
(I) June is usually a flat (slow or no growth) month, but there was 2 pull-back, which we re-entered our positions. See chart by EquityClock
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(II) Lesson learnt: we missed out on some of the May 2026 gains as our indicators showed an over-heated market, but that is fine, 1 bird in hand is better than 2 in the bushes.
Disclaimer:
All information here is for educational purposes only. This is not financial advice. Please do your own research and speak with a licensed advisor before making any investment decisions. Past performance is not indicative of future returns. How we invest may not suit your investment goals and risk management profile.