This article is the continuation of my 2025 investment review. For my Malaysia investment review, you may refer to this article.
This 2025 foreign investment review covers my exchange traded funds (ETFs) and a stock in the US market. I will show the gain or loss for each holding. In the end, I will show the total return of my foreign holdings. The baseline is the price at the beginning of 2025 or at the point of purchase. The currency used to compute the returns is US Dollar. I will also show my internal rate of return (IRR) of my holdings to represent the annualised return.
Portfolio
This table shows the ETFs and a stock that I am still holding.
| Sector | Annual Return | IRR |
|---|---|---|
| China | 27.25% | 0.73% |
| US | 16.20% | 13.89% |
| Indonesia | 7.69% | 4.11% |
| US Value | 7.27% | 8.65% |
| Bond | 6.14% | 4.94% |
| Crypto | 5.73% | 59.71% |
| Loan | 4.60% | 5.65% |
| Municipal Bond | 2.65% | 3.23% |
| India | 1.05% | 19.91% |
| Forestry | -5.47% | -0.65% |
| Farmland | -12.42% | -16.83% |
Annual return for 2025 = +12.04% (2024:+9.48%)
My annual return is higher than 2024.
IRR = +6.20% (2024: +5.44%)
My IRR also increased in this year.
Conclusion
My foreign portfolio has hit my target annual return of 7% again.
This concludes my 2025 foreign investment review. The next article will show the return of my whole portfolio denominated in Malaysian Ringgit.
