QUOTE(TakoC @ Oct 23 2013, 04:07 PM)
U still holding Westports? Fundsupermart.com v4, Manage your own unit trust portfolio
Fundsupermart.com v4, Manage your own unit trust portfolio
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Oct 23 2013, 04:11 PM
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Senior Member
16,872 posts Joined: Jun 2011 |
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Oct 23 2013, 04:14 PM
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2,081 posts Joined: Mar 2012 |
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Oct 23 2013, 04:19 PM
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Oct 23 2013, 04:41 PM
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4,436 posts Joined: Oct 2008 |
Pink,
Is that avatar your real you? Fuh-Lau-Weh.... call me baby? My contact: 1300-CALL-MEE Xuzen |
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Oct 23 2013, 04:49 PM
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Oct 23 2013, 05:03 PM
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Select Opportunity's performance continues to slip
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Oct 23 2013, 05:03 PM
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Oct 23 2013, 05:12 PM
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Oct 23 2013, 05:14 PM
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QUOTE(TakoC @ Oct 23 2013, 05:12 PM) For the sake of non-regulars, put full name lar Yea lor, I also regretting switching out from Ponzi Quantum to Select Asia Opp Luckily it's not much, ratio 1/3 Select opp + 2/3 Quantum Ponzi Hey, where's your dildo? This post has been edited by Pink Spider: Oct 23 2013, 05:15 PM |
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Oct 23 2013, 05:15 PM
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1,591 posts Joined: Feb 2007 From: Auckland, NZ |
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Oct 23 2013, 05:16 PM
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Oct 23 2013, 05:18 PM
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QUOTE(Pink Spider @ Oct 23 2013, 05:14 PM) For the sake of non-regulars, put full name lar Can switch half of Select Opp to PGSF, and half to Quantum. Thoughts?Yea lor, I also regretting switching out from Ponzi Quantum to Select Asia Opp Luckily it's not much, ratio 1/3 Select opp + 2/3 Quantum Ponzi Hey, where's your dildo? Shoosh.. show you sexy back |
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Oct 23 2013, 05:21 PM
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QUOTE(TakoC @ Oct 23 2013, 05:18 PM) Yeah, now I'm slowly building up Pacific Global Stars instead of Hwang Select Asia Opp. If it still remain that way, I might even switch all back to Quantum Ponzi. Eh, I thought u wanna dump PGSF before? |
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Oct 23 2013, 05:25 PM
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QUOTE(Pink Spider @ Oct 23 2013, 05:21 PM) Yeah, now I'm slowly building up Pacific Global Stars instead of Hwang Select Asia Opp. If it still remain that way, I might even switch all back to Quantum Ponzi. Leaving my PGSF as it is since it's doing quite well. Second purpose is to hedge it against OSK GEYF- still a bit shaky.Eh, I thought u wanna dump PGSF before? If switch out partial of my Select Opp, I don't know how to record my books already (don't know how to record loss) This post has been edited by TakoC: Oct 23 2013, 05:27 PM |
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Oct 23 2013, 05:27 PM
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QUOTE(TakoC @ Oct 23 2013, 05:25 PM) Leaving my PGSF as it is since it's doing quite well. Second purpose is to hedge it against OSK GEYF. Still a bit shaky. Are u using my MS Excel worksheet to record? If switch out partial of my Select Opp, I don't know how to record my books already (don't know how to record loss) GEYF is always US+Europe heavy, PGSF will rotate according to Pacific Mutual's markets assessment though it has always been around 2/3 Asia + 1/3 US+Europe. PGSF is "spicier" compared to GEYF. |
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Oct 23 2013, 05:30 PM
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QUOTE(Pink Spider @ Oct 23 2013, 05:27 PM) Are u using my MS Excel worksheet to record? I used gark work sheet and alter to my style.GEYF is always US+Europe heavy, PGSF will rotate according to Pacific Mutual's markets assessment though it has always been around 2/3 Asia + 1/3 US+Europe. PGSF is "spicier" compared to GEYF. I vaguely remember yours quite complicated and you record switch out everything in the table itself. Maybe can share with me your work sheet again |
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Oct 23 2013, 05:34 PM
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QUOTE(TakoC @ Oct 23 2013, 05:30 PM) I used gark work sheet and alter to my style. Aiks, I used to put it on Post #1, why hilang already I vaguely remember yours quite complicated and you record switch out everything in the table itself. Maybe can share with me your work sheet again Here: https://forum.lowyat.net/index.php?act=Atta...post&id=3363202 |
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Oct 23 2013, 05:46 PM
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2,081 posts Joined: Mar 2012 |
QUOTE(Pink Spider @ Oct 23 2013, 05:34 PM) Aiks, I used to put it on Post #1, why hilang already Okay. Let's say 378.87 of AmAsia Pacific. How would you record it? You cannot just delete the whole of row '5' right? Although you are selling 378.87 units, the amount will not be RM235 already. So how would you record it?Here: https://forum.lowyat.net/index.php?act=Atta...post&id=3363202 Assuming you buying Hwang Select Income, that would be straight forward. You just record like how you buy it. Edit: Okay. I saw your switch sell column (row 25). So you will record your switch sell in the table itself. RM556.20 is the total proceed of selling the 1,000 units right? This post has been edited by TakoC: Oct 23 2013, 05:47 PM |
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Oct 23 2013, 05:55 PM
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16,872 posts Joined: Jun 2011 |
QUOTE(TakoC @ Oct 23 2013, 05:46 PM) Okay. Let's say 378.87 of AmAsia Pacific. How would you record it? You cannot just delete the whole of row '5' right? Although you are selling 378.87 units, the amount will not be RM235 already. So how would you record it? Yes. Assuming you buying Hwang Select Income, that would be straight forward. You just record like how you buy it. Edit: Okay. I saw your switch sell column (row 25). So you will record your switch sell in the table itself. RM556.20 is the total proceed of selling the 1,000 units right? Negative cashflow is purchase Positive cashflow is sale Dividends, as u should know by now, does not result in cash flow (e.g. row 18), it only results in additional units All calculations are by formula, go study it closely and u will see how the profit/(loss) and IRR figures come about This post has been edited by Pink Spider: Oct 23 2013, 05:57 PM |
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Oct 23 2013, 06:04 PM
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QUOTE(Pink Spider @ Oct 23 2013, 05:55 PM) Yes. For my side, my profit/(loss) ROI and IRR figures are calculated in seperate tabs.Negative cashflow is purchase Positive cashflow is sale Dividends, as u should know by now, does not result in cash flow (e.g. row 18), it only results in additional units All calculations are by formula, go study it closely and u will see how the profit/(loss) and IRR figures come about So I headache how to calculate for my IRR figures. Btw, I don't remember your worksheet looking like that. Much messier than that. |
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