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 Fundsupermart.com v4, Manage your own unit trust portfolio

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SUSPink Spider
post Oct 2 2013, 02:54 PM

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QUOTE(gark @ Oct 2 2013, 02:53 PM)
You shareholder of carlsberg mah... so u sponsor beers = enrich your own company.  tongue.gif
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So, if I buy Karex IPO, I gotta sponsor condoms too? laugh.gif laugh.gif laugh.gif
lunarwolf
post Oct 2 2013, 03:20 PM

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QUOTE(Pink Spider @ Oct 2 2013, 01:34 PM)
MSI? Apa tu
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sry i purchase via etrade, actually msi is a code name for employee stock plan...

msi = motorola solutions. Seem like the price is going up yesterday due to Motorola Solutions Expands Enterprise Android™ Portfolio
gark
post Oct 2 2013, 04:25 PM

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QUOTE(Pink Spider @ Oct 2 2013, 02:54 PM)
So, if I buy Karex IPO, I gotta sponsor condoms too? laugh.gif  laugh.gif  laugh.gif
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Good idea.. thumbup.gif
felixmask
post Oct 2 2013, 07:51 PM

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QUOTE(Pink Spider @ Oct 2 2013, 02:54 PM)
So, if I buy Karex IPO, I gotta sponsor condoms too? laugh.gif  laugh.gif  laugh.gif
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you call chick to sleep...do you ask gal sponsor condom for man meh ?


want to tease..you..dont annry..pinky gor... notworthy.gif i know u can play with jokes. notworthy.gif notworthy.gif


very sorry.....juz for FUN of the day laugh.gif


Pinky is Gentlemen...

This post has been edited by felixmask: Oct 2 2013, 07:53 PM
SUSPink Spider
post Oct 2 2013, 08:16 PM

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QUOTE(felixmask @ Oct 2 2013, 07:51 PM)
you call chick to sleep...do you ask gal sponsor condom for man meh ?
want to tease..you..dont annry..pinky gor... notworthy.gif  i know u can play with jokes.  notworthy.gif  notworthy.gif
very sorry.....juz for FUN of the day  laugh.gif
Pinky is Gentlemen...
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As far as I know, call girls carry dom doms in their handbag...cos they also want to protect themselves from STD and unwanted pregnancies.

One Night Stand girls different, YOU have to go get dom dom wink.gif tongue.gif
dewVP
post Oct 2 2013, 08:18 PM

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Condom!

This post has been edited by dewVP: Oct 2 2013, 08:18 PM
felixmask
post Oct 2 2013, 08:18 PM

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QUOTE(Pink Spider @ Oct 2 2013, 08:16 PM)
As far as I know, call girls carry dom doms in their handbag...cos they also want to protect themselves from STD and unwanted pregnancies.

One Night Stand girls different, YOU have to go get dom dom wink.gif tongue.gif
*
OIC....thanks the infor,
SUSPink Spider
post Oct 2 2013, 09:02 PM

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Portfolio update for Sep-13 smile.gif

Portfolio performance
1-month: +2.14%
3-month: +3.65%

Equity funds weighting increased from 51.3% in June to 52.2% in September.

How I calculate month-on-month comparison?

1-month:
profit/(loss) for month / (portfolio value at beginning of month + amount invested/(withdrawn) for month x 1/2)
Why the "1/2"? Because I made the assumption that the top up/(redemption) is made during the middle of the month, i.e. portfolio value employed to generate returns for the month equals opening value plus/minus newly invested/withdrawn amount.

E.g.
Profit for month: RM200
Portfolio value at 01-Sep-13: RM10,000
Gross amount (inclusive of sales charges) invested during the month: RM300

RM200 / (RM10,000 + RM300 x 1/2 ) = 1.97%

As for 3-month performance, it's almost similar, just tweak a bit...

E.g. June to August
New amount invested in June will carry weighting of 2.5/3, July 1.5/3, August 0.5/3. That is, I assume new amount invested in August will have half month to "work", new amount invested in June will have 2.5 months to "work".

Heavy to brain? Enjoy... tongue.gif

This post has been edited by Pink Spider: Oct 2 2013, 09:04 PM
SUSDavid83
post Oct 2 2013, 09:24 PM

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@Pink Spider, I see a lot of stars!
SUSPink Spider
post Oct 2 2013, 09:33 PM

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QUOTE(David83 @ Oct 2 2013, 09:24 PM)
@Pink Spider, I see a lot of stars!
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laugh.gif

For your benefit, I clarify A BIT lar

I always believe in monitoring on % terms.

Let's say the profit for the month is RM200
Beginning of the month your portfolio VALUE is RM10,000
During the month u invested another RM300, let's just assume u top up on 15th September. So, this "new" RM300 got half a month to "work" for the portfolio.

Hence,
RM200 / (RM10,000 + ( RM300 x 15/30))

Ada faham lebih baik tak, bos? tongue.gif

This post has been edited by Pink Spider: Oct 2 2013, 09:34 PM
TakoC
post Oct 3 2013, 08:31 AM

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Pinkgor, your OSK GEYF and HSAQ ROI very high. Both of my ROI drop cause I topped up. So % drop, monetary value increase.
TakoC
post Oct 3 2013, 08:37 AM

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Correct me if I'm wrong but XIRR tend to be more 'accurate' if investment period are done over a year. However, subsequent top up (for investor that frequently top up) will affect the accuracy of XIRR. Yes/no?
SUSPink Spider
post Oct 3 2013, 09:33 AM

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QUOTE(TakoC @ Oct 3 2013, 08:37 AM)
Correct me if I'm wrong but XIRR tend to be more 'accurate' if investment period are done over a year. However, subsequent top up (for investor that frequently top up) will affect the accuracy of XIRR. Yes/no?
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IRR will annualise returns that are made less than 1 year. Not to say it affect the "accuracy" lar, but will affect the number.

In other words, e.g. investment made 6 months ago but gave ROI 3% will give u IRR of roughly 6%; investment made 18 months ago and gave ROI 9% will give IRR of roughly 6%. Get it? wink.gif

All my funds also got top ups...but the timing of the top ups will produce different results...maybe I got lucky and topped up at relatively cheap NAV price. smile.gif
TakoC
post Oct 3 2013, 03:36 PM

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QUOTE(Pink Spider @ Oct 3 2013, 09:33 AM)
IRR will annualise returns that are made less than 1 year. Not to say it affect the "accuracy" lar, but will affect the number.

In other words, e.g. investment made 6 months ago but gave ROI 3% will give u IRR of roughly 6%; investment made 18 months ago and gave ROI 9% will give IRR of roughly 6%. Get it? wink.gif

All my funds also got top ups...but the timing of the top ups will produce different results...maybe I got lucky and topped up at relatively cheap NAV price. smile.gif
*
Affect number = accuracy.

Like buying in new funds, your XIRR will be 2 digit, as huge as 80+%
gark
post Oct 3 2013, 04:44 PM

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QUOTE(Pink Spider @ Oct 2 2013, 09:02 PM)
Portfolio update for Sep-13 smile.gif

Portfolio performance
1-month: +2.14%
3-month: +3.65%

Equity funds weighting increased from 51.3% in June to 52.2% in September.

*
How come no amount 1....? hmm.gif

Can use portfolio manager to keep track easier. tongue.gif

This post has been edited by gark: Oct 3 2013, 04:45 PM
SUSPink Spider
post Oct 3 2013, 04:54 PM

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QUOTE(gark @ Oct 3 2013, 04:44 PM)
How come no amount 1....?  hmm.gif

Can use portfolio manager to keep track easier.  tongue.gif
*
Crazy har let whole world know my net worth shakehead.gif
gark
post Oct 3 2013, 04:59 PM

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QUOTE(Pink Spider @ Oct 3 2013, 04:54 PM)
Crazy har let whole world know my net worth shakehead.gif
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Ok wat you are anonymous.. no one knows where is your house to rob you. tongue.gif

You see at personnel finance thread, all info is given...

This post has been edited by gark: Oct 3 2013, 04:59 PM
SUSPink Spider
post Oct 3 2013, 05:02 PM

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QUOTE(gark @ Oct 3 2013, 04:59 PM)
Ok wat you are anonymous.. no one knows where is your house to rob you.  tongue.gif

You see at personnel finance thread, all info is given...
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My profile pictar doh.gif
felixmask
post Oct 3 2013, 05:36 PM

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QUOTE(Pink Spider @ Oct 3 2013, 05:02 PM)
My profile pictar doh.gif
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Hi Pinky,

next time we go makan at NSK - Citrasa steam Boat. rm6.90
SUSPink Spider
post Oct 3 2013, 05:36 PM

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QUOTE(felixmask @ Oct 3 2013, 05:36 PM)
Hi Pinky,

next time we go makan at NSK - Citrasa steam Boat. rm6.90
*
After that go pub? brows.gif

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