no heart, then don't chose SENSEX
SENSitive indEX

aim longer term~

Do you have snapshot? It's hard to imagine.

Sexy fund has a volatility factor of 18% averagely based on 3 year tracking. This means it can swing +18% or -18% on its mean up to 2/3 of its tracking time or it may even swing wilder 1/3 of the time.

So far, in one month, my Sexy has dropped i.e., -7% and it can actually go lower or swing the other way because it is still within its volatility band of +/- 18%. So, Sexy is behaving "normally". If you find that you cannot tahan its spiciness, go get a less exotic one e.g., a plain vanilla flavoured Ponzi 2.0.

Why then do you ask, still got crazy people go for such "risky" fund wan? Well, based on its fact sheet again, it has an annualised return of around 18% p.a. So, higher risk tolerance individual such as myself may want to include this fund in my portfolio as a booster or for the thrill factor. I gambled that it may gain +18% (averagely) +18% (additional upside gain) = 36% p.a. If I am right, then I gain extra $$$, and if I am wrong, I lose some money, but since I cap it to a max of 20% of my total portfolio, my total loss will never be more than 20% of 18% = 3.6% averagely of my total portfolio.

That is why, buying fund can be fun when you know how to manage the rate of return and its corresponding risk.

Hope you guys learn something new today.

Xuzen

got screenshot ah? 

under PROFIT column....RED is you are now losing money
Your current value is LESS than your invested value

btw,..you  are advised to "cover up" ...you are now so "exposed ha-ha.   
i guess if covered up can not see the thru "figures"   

Total invested is how much u spend (cost). Current value is how much is worth now (paper value). So if ur current value is less than total invested (paper value lower than cost), means u are losing money, hence -ve profit

Yes, I agree with T231H, Cybermaster.

For security reasons since this is a public forum, it is better for you to cover up the details of your transactions. We don't want you to get kidnapped during one of the "happy hour" outings with our members here now, do we? 

I really envy you Cybermaster. Everytime you pose a question, sifus will come out from the woods or from their hibernation mood to help you. I have never even seen some of the sifus here before.

What is your secret ah? 

Are some of your investments still "hanging" in cyberspace? i.e. still in switch mood or buy mood?

Or you are suffering losses on some of your current investments but overall you have made profit from day one since you invested in FSM as shown in "analyse my portfolio".

Ur snapshot only shows ur current holdings. If U have sold and profitted before, it will not be reflected in ur current holdings. Nice investment value btw =D

referring to Xuzen post# 3084 at page 155
it will only affect 3% of yr entire portfolio....if it dropped by 20% NAV of yr purchase
I think this can be offset by the gains for yr other funds....

I would suggest stay for a while to see how it will progress...(currently how many % of NAV had it dropped?)
Is there any major "bad" govt policy changes recently?