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: October 2026
YTD (1st Jan 2026 to 28th Oct 2026) performance: +27.05%
MTD (1st Oct 2026 to 28th Oct 2026) performance: +1.52%
Cash left uninvested: 0%
Our Portfolio Review:
(1) Market was rather volatile due to the AI sell-offs from sector rotation and investors concern about the large spending on AI CAPEX.
(2) We took partial profits early in the month and re-entered when the markets went down during October 16th into our watchlist of good ETFs and stocks.
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.