September 2023 AuM Overview

Asset breakdown as of end September:

Asset ClassificationSGD%
US Equities29,58340.7%
Cash4,8136.6%
Accounts Receivable22,76331.1%
CPF OA8,02211.0%
CPF Med5,4267.5%
CPF SA2,1603.0%

Total AuM: $72,766

Reliable AuM: $57,159 (▴$2,155)

Notes:

A. Notable expenses: Spent c. $3,000 on a trading course which I will attend in November. I’m viewing this as an investment so hopefully it pays off! Adjusting for this would have brought my month-on-month delta to $5,000.

B. Year-end holidays: This is an October item, but I’m setting aside ~$750 for short trips in the region. It’s a good time to go on a long awaited break!

C. Growing one-off A/R items: Work expenses are taking longer than usual but this is fine.



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Assets under mismanagement

Keeping track of personal finances and attempting to manage my assets. Onward to financial freedom and empowerment