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 Fundsupermart.com v4, Manage your own unit trust portfolio

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SUSPink Spider
post Oct 23 2013, 04:11 PM

Formerly known as Prince_Hamsap
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QUOTE(TakoC @ Oct 23 2013, 04:07 PM)
*ahem* Apa lu mau!
*
U still holding Westports? blink.gif

TakoC
post Oct 23 2013, 04:14 PM

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QUOTE(Pink Spider @ Oct 23 2013, 04:11 PM)
U still holding Westports? blink.gif
*
Ya. Still waiting if can 'ham yu fan sang'.
SUSPink Spider
post Oct 23 2013, 04:19 PM

Formerly known as Prince_Hamsap
********
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QUOTE(TakoC @ Oct 23 2013, 04:14 PM)
Ya. Still waiting if can 'ham yu fan sang'.
*
Good luck then blush.gif
xuzen
post Oct 23 2013, 04:41 PM

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Pink,

Is that avatar your real you? Fuh-Lau-Weh.... call me baby?

My contact: 1300-CALL-MEE

Xuzen
SUSPink Spider
post Oct 23 2013, 04:49 PM

Formerly known as Prince_Hamsap
********
Senior Member
16,872 posts

Joined: Jun 2011


QUOTE(xuzen @ Oct 23 2013, 04:41 PM)
Pink,

Is that avatar your real you? Fuh-Lau-Weh.... call me baby?

My contact: 1300-CALL-MEE

Xuzen
*
Lu ada amoi for me? blush.gif
TakoC
post Oct 23 2013, 05:03 PM

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Select Opportunity's performance continues to slip sad.gif
SUSPink Spider
post Oct 23 2013, 05:03 PM

Formerly known as Prince_Hamsap
********
Senior Member
16,872 posts

Joined: Jun 2011


QUOTE(TakoC @ Oct 23 2013, 05:03 PM)
Select Opportunity's performance continues to slip sad.gif
*
Select Opp or Select Asia (ex Japan) Opp?
TakoC
post Oct 23 2013, 05:12 PM

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QUOTE(Pink Spider @ Oct 23 2013, 05:03 PM)
Select Opp or Select Asia (ex Japan) Opp?
*
The latter.

We always talk about Select Asia Opp around here only right.
SUSPink Spider
post Oct 23 2013, 05:14 PM

Formerly known as Prince_Hamsap
********
Senior Member
16,872 posts

Joined: Jun 2011


QUOTE(TakoC @ Oct 23 2013, 05:12 PM)
The latter.

We always talk about Select Asia Opp around here only right.
*
For the sake of non-regulars, put full name lar biggrin.gif

Yea lor, I also regretting switching out from Ponzi Quantum to Select Asia Opp doh.gif
Luckily it's not much, ratio 1/3 Select opp + 2/3 Quantum Ponzi

Hey, where's your dildo? tongue.gif

This post has been edited by Pink Spider: Oct 23 2013, 05:15 PM
maldiniho
post Oct 23 2013, 05:15 PM

verrò, conquisto
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From: Auckland, NZ


QUOTE(Pink Spider @ Oct 23 2013, 04:05 PM)
Oi, lu ghey ka??? shakehead.gif

But Westports and Guinness tanking brows.gif
*
Not gay lah. But still... hot. I couldn't imagine how gals can resist u blush.gif

can go in guiness? drool.gif
SUSPink Spider
post Oct 23 2013, 05:16 PM

Formerly known as Prince_Hamsap
********
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Joined: Jun 2011


QUOTE(maldiniho @ Oct 23 2013, 05:15 PM)
Not gay lah. But still... hot. I couldn't imagine how gals can resist u  blush.gif

can go in guiness?  drool.gif
*
U go around with naked upper body ar doh.gif

With clothes on, nothing much can be seen yawn.gif

RM15? brows.gif

This post has been edited by Pink Spider: Oct 23 2013, 05:17 PM
TakoC
post 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 biggrin.gif

Yea lor, I also regretting switching out from Ponzi Quantum to Select Asia Opp doh.gif
Luckily it's not much, ratio 1/3 Select opp + 2/3 Quantum Ponzi

Hey, where's your dildo? tongue.gif
*
Can switch half of Select Opp to PGSF, and half to Quantum. Thoughts?

Shoosh.. show you sexy back tongue.gif
SUSPink Spider
post Oct 23 2013, 05:21 PM

Formerly known as Prince_Hamsap
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QUOTE(TakoC @ Oct 23 2013, 05:18 PM)
Can switch half of Select Opp to PGSF, and half to Quantum. Thoughts?

Shoosh.. show you sexy back  tongue.gif
*
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. shakehead.gif

Eh, I thought u wanna dump PGSF before? tongue.gif
TakoC
post 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. shakehead.gif

Eh, I thought u wanna dump PGSF before? tongue.gif
*
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.

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) tongue.gif

This post has been edited by TakoC: Oct 23 2013, 05:27 PM
SUSPink Spider
post Oct 23 2013, 05:27 PM

Formerly known as Prince_Hamsap
********
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Joined: Jun 2011


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.

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)  tongue.gif
*
Are u using my MS Excel worksheet to record? unsure.gif

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. nod.gif
TakoC
post 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? unsure.gif

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. nod.gif
*
I used gark work sheet and alter to my style.

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 smile.gif
SUSPink Spider
post 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.

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  smile.gif
*
Aiks, I used to put it on Post #1, why hilang already rclxub.gif

Here:
https://forum.lowyat.net/index.php?act=Atta...post&id=3363202
TakoC
post Oct 23 2013, 05:46 PM

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QUOTE(Pink Spider @ Oct 23 2013, 05:34 PM)
Aiks, I used to put it on Post #1, why hilang already rclxub.gif

Here:
https://forum.lowyat.net/index.php?act=Atta...post&id=3363202
*
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?

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
SUSPink Spider
post Oct 23 2013, 05:55 PM

Formerly known as Prince_Hamsap
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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?

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?
*
Yes. nod.gif

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 icon_idea.gif

This post has been edited by Pink Spider: Oct 23 2013, 05:57 PM
TakoC
post Oct 23 2013, 06:04 PM

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QUOTE(Pink Spider @ Oct 23 2013, 05:55 PM)
Yes. nod.gif

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 icon_idea.gif
*
For my side, my profit/(loss) ROI and IRR figures are calculated in seperate tabs.

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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