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
.
(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.