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 Fundsupermart.com v4, Manage your own unit trust portfolio

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TakoC
post Sep 23 2013, 03:46 PM

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QUOTE(Pink Spider @ Sep 23 2013, 03:36 PM)
And I just topped up early September tongue.gif

Hand itchy mar...top up RM100 into GEY better than initiate position in UMW or Boustead for RM2K+ blush.gif
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I feel like top up RM200 now rclxub.gif

RM100 after SC = RM98 only. Better spend that money go drink and hug mei mei whistling.gif
TakoC
post Sep 23 2013, 03:50 PM

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QUOTE(Pink Spider @ Sep 23 2013, 03:48 PM)
I top up RM101.75, RM1.75 to cover SC tongue.gif

Why need RM100? I now go drink no need pay tips oredy...I fetch maymay home brows.gif
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Bring me along rclxm9.gif

I just realized no point for me to update my worksheet. AmDynamic distributed units; yet to receive statement from bank sad.gif
TakoC
post Sep 23 2013, 04:00 PM

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QUOTE(Pink Spider @ Sep 23 2013, 03:52 PM)
FSM oredy sent us the distribution voucher. U can refer to FSM dividend announcement for the distribution details.

Now aku ada satu bini, tiga gundik. Matter of time before hell breaks lose sweat.gif
U want to take 1-2 of my gundik? laugh.gif
*
I want 34-24-36 thumbup.gif
TakoC
post Sep 24 2013, 06:09 AM

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Pink, US close red. Oops.
TakoC
post Sep 24 2013, 09:17 AM

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Let's see if it closes with another day of red like you mentioned. Haha tongue.gif
TakoC
post Sep 25 2013, 07:11 AM

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Fourth day US closed red tongue.gif
TakoC
post Sep 25 2013, 10:44 AM

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QUOTE(Kaka23 @ Sep 25 2013, 10:24 AM)
Ya still profit. But irr getting less and less.

50% of my portfolio
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I seriously doubt AmDynamic will go red in my portfolio *touchwood*
TakoC
post Sep 25 2013, 10:46 AM

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QUOTE(Pink Spider @ Sep 25 2013, 10:36 AM)
No wonder u feeling the pain sweat.gif

Gains in ur equity funds not enough to offset the losses from AmDynamite? unsure.gif
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Cannot say like that. It's 60% of my portfolio and although equity fund can cover, if you see AmDynamic itself on it's own, it still hurts.
TakoC
post Sep 25 2013, 11:02 AM

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QUOTE(Pink Spider @ Sep 25 2013, 10:55 AM)
I don't see like that, as long as my portfolio is doing ok, individual losses I can close one eye, just like I close one eye on my 10% paper loss on Carlsberg Berhad tongue.gif
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Next week I update my portfolio only I make noise here okay? rolleyes.gif

Next week top up after close Sept account smile.gif
TakoC
post Sep 25 2013, 06:45 PM

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QUOTE(kkk8787 @ Sep 25 2013, 06:23 PM)
Hi just want to ask, as apperead below in the FSM view holdings page
example:
AmDynamic Bond Cheque 2,498.75 0.6003 1,500.00 RM 0.59550 1,488.01 -11.99 -0.80

1) The profits it state as -0.8% in last column, is this progit after minusing the sales charge and any sort of charges d meaning net profit if I sell or what?
2) What about lets say they just distributed he left hand go rght hand dividend and of coz reinvested, how will the prifit appear? coz AV goes down but ur unit will increase ma
3) What about the FSM app profit on our android, which profit is that? net profit after minusing sales tax ah, meaning profit if we sell now?
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FSM website and app (iPhone user here) shows profit (in RM and %) after taking into account the relevant SC.
TakoC
post Sep 25 2013, 10:38 PM

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QUOTE(kkk8787 @ Sep 25 2013, 08:08 PM)
what about the divident..because divident comes out and reinvested...do I need to go to phone and readd that few ringgit to get an accurate result and website does it automatically reinvest for u in the view holdings.. sorry Im really new here haha
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Sorry, but whattttt? Lol.
TakoC
post Sep 26 2013, 06:05 AM

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US market closed red. Lelong session tongue.gif
TakoC
post Sep 26 2013, 08:52 AM

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QUOTE(Pink Spider @ Sep 26 2013, 07:29 AM)
I won't call it lelong until Dow revisit 15,000 blush.gif

Btw just updated my portfolio with August 2013 factsheet data, suddenly % in China/HK jumped up, my US+Europe+Japan % dropped to 23% already from 25%+ doh.gif

Mainly due to OSK-UOB selling positions in US and increasing Japan exposure, HwangIM meanwhile increasing exposure in China/HK.
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Hand itchy to top up. But debt ceiling discussion will be on 15th Oct. Wait and see smile.gif
TakoC
post Sep 26 2013, 09:35 AM

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QUOTE(Pink Spider @ Sep 26 2013, 09:30 AM)
I'd think that the market would have priced in all the negativity...if buy, buy before that.
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You sure? rclxub.gif

Next Monday buy in. Foresee it drop another day smile.gif
TakoC
post Sep 26 2013, 09:43 AM

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QUOTE(Pink Spider @ Sep 26 2013, 09:39 AM)
Just my bet, I'd top up OSK-UOB GEY and Pacific GSF again next week flex.gif
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For reference (Sept) :
Dow Jones

19-20 : - ~200 pts.
20-23 : - ~50 pts
23-24 : - ~50 pts
24-25 : - ~61 pts
TakoC
post Sep 26 2013, 07:21 PM

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QUOTE(s_kates81 @ Sep 26 2013, 06:00 PM)
Just topped up on Friday and did a big topup too. And now this promotion  doh.gif
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How big is big? Can share ah hmm.gif
TakoC
post Sep 26 2013, 10:01 PM

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QUOTE(TakoC @ Sep 26 2013, 09:43 AM)
For reference (Sept) :
Dow Jones

19-20 : - ~200 pts.
20-23 : - ~50 pts
23-24 : - ~50 pts
24-25 : - ~61 pts
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Total drop : ~350pts.

US open. DJ up 40 points.
TakoC
post Sep 27 2013, 07:49 AM

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Topped up OSK-UOB Global Equity Yield.
TakoC
post Sep 27 2013, 12:03 PM

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What's happening to Select Asia Opp? Drop so much.
TakoC
post Sep 27 2013, 01:21 PM

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QUOTE(Pink Spider @ Sep 27 2013, 01:21 PM)
Which day NAV?
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Whole of Sept. Just went to see my holdings. Drop 2%

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