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Fundsupermart.com v11, Grexit or not, Europe will sail on...
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SUSyklooi
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 Sep 16 2015, 10:47 AM
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QUOTE(polarzbearz @ Sep 16 2015, 10:45 AM) It's not in the latest file yet, it's on my personal file  Currently it only captures the snapshot - i.e. no further analysis on the raw data. Too lazy to do anything about it first The MoM and YoY got two section, one captures the snapshot of the WHOLE portfolio, and another captures the snapshot of each and every fund individually. However, as I said, it's just a snapshot (i.e. rows of data in the previous screenshot), no further analysis is added (i.e. chart) in the file, yet.. ok..... btw, I had included a chart for BETTER and EASIER visualisation ...just for SHIOK sendiri purposes  since we are at this...can help how to reduce the spacing between the points in the chart? now the point to point spacing looks like (double spaced)...which I think will affect the number of points in my chart. This post has been edited by yklooi: Sep 16 2015, 10:51 AM Attached thumbnail(s)
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ohcipala
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Sep 16 2015, 11:54 AM
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QUOTE(polarzbearz @ Sep 16 2015, 10:45 AM) It's not in the latest file yet, it's on my personal file Currently it only captures the snapshot - i.e. no further analysis on the raw data. Too lazy to do anything about it first The MoM and YoY got two section, one captures the snapshot of the WHOLE portfolio, and another captures the snapshot of each and every fund individually. However, as I said, it's just a snapshot (i.e. rows of data in the previous screenshot), no further analysis is added (i.e. chart) in the file, yet.. Can't wait for you to share your latest file. Just managed to play with the one you shared on post#1 and find it very useful  |
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wil-i-am
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Sep 16 2015, 05:12 PM
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Thailand’s central bank kept its benchmark interest rate unchanged
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T231H
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Sep 16 2015, 05:24 PM
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how far walking time does it takes to get from Padang Merbok to Petaling street? if the crowds go from there to there.....now.....  KLCI tomorrow  |
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nexona88
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Sep 16 2015, 06:31 PM
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QUOTE(T231H @ Sep 16 2015, 05:24 PM) how far walking time does it takes to get from Padang Merbok to Petaling street? if the crowds go from there to there.....now..... KLCI tomorrow the 250k people attending Red Shirt Rally » Click to show Spoiler - click again to hide... « |
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polarzbearz
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Sep 16 2015, 07:20 PM
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Released v2.2 of the Portfolio Summary Tool, with new added feature to "Capture Snapshot" of your existing portfolio & fund with a single click! A chart has also been added for easy reference. 
Download Link: http://bit.ly/polarzbearzPortfolioSummary2Change Log:» Click to show Spoiler - click again to hide... « GENERAL
Added new worksheet "Portfolio Snapshot" and "Fund Snapshot"
WORKSHEET "INVESTMENT DETAILS"
Added a new item "Last Updated" in the Portfolio Summary section. This is to capture the date where pricing was updated.
Moved the button placement from row 1 to the right of Portfolio Summary section.
Added two new buttons "Capture Snapshot Only" and "Snapshot + Update"
-- Capture Snapshot Only: Captures the values in Portfolio Summary section (i.e. Last Updated, IRR, ROI, Entrance Value, Portfolio Value, P&L) and also the values in the Fund section (i.e. Last Updated, Fund Name, IRR, ROI, P&L)
-- Snapshot + Update: Performs the above action and then update fund price from FSM.
WORKSHEET "PORTFOLIO SUMMARY"
Reorganized the layout of the worksheet and the charts to be printer-friendly (when printing, scale all columns in one page)
Added a new chart "Portfolio History MoM"
Note: The above file contains sample snapshot. Please remove it before you perform the "CAPTURE SNAPSHOT" function. 
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SUSyklooi
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Sep 16 2015, 07:23 PM
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QUOTE(polarzbearz @ Sep 16 2015, 07:20 PM) Released v2.2 of the Portfolio Summary Tool, with new added feature to "Capture Snapshot" of your existing portfolio & fund with a single click! A chart has also been added for easy reference. ........  Thanks gain...  Does "Pink" need to update this link into the 1st post? This post has been edited by yklooi: Sep 16 2015, 07:24 PM |
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polarzbearz
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Sep 16 2015, 07:27 PM
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QUOTE(yklooi @ Sep 16 2015, 07:23 PM) Thanks gain... Does "Pink" need to update this link into the 1st post? No need to update the link, I'm reusing the link most of the time (except in special scenarios like changing file name / file extension which breaks the old link ) |
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nexona88
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Sep 16 2015, 08:12 PM
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QUOTE(polarzbearz @ Sep 16 2015, 07:20 PM) Released v2.2 of the Portfolio Summary Tool, with new added feature to "Capture Snapshot" of your existing portfolio & fund with a single click! A chart has also been added for easy reference.
Download Link: http://bit.ly/polarzbearzPortfolioSummary2Change Log:» Click to show Spoiler - click again to hide... « GENERAL
Added new worksheet "Portfolio Snapshot" and "Fund Snapshot"
WORKSHEET "INVESTMENT DETAILS"
Added a new item "Last Updated" in the Portfolio Summary section. This is to capture the date where pricing was updated.
Moved the button placement from row 1 to the right of Portfolio Summary section.
Added two new buttons "Capture Snapshot Only" and "Snapshot + Update"
-- Capture Snapshot Only: Captures the values in Portfolio Summary section (i.e. Last Updated, IRR, ROI, Entrance Value, Portfolio Value, P&L) and also the values in the Fund section (i.e. Last Updated, Fund Name, IRR, ROI, P&L)
-- Snapshot + Update: Performs the above action and then update fund price from FSM.
WORKSHEET "PORTFOLIO SUMMARY"
Reorganized the layout of the worksheet and the charts to be printer-friendly (when printing, scale all columns in one page)
Added a new chart "Portfolio History MoM"
Note: The above file contains sample snapshot. Please remove it before you perform the "CAPTURE SNAPSHOT" function.
nice  |
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T231H
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Sep 16 2015, 08:49 PM
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S&P lowers Japan sovereign credit rating •16 Sep 2015 at 19:25 Standard & Poor's cut Japan's long-term credit rating one level to A+ on Wednesday, saying it sees little chance of the Japanese government's strategy turning around the poor outlook for economic growth and inflation over the next few years. The move comes just a day after the Bank of Japan refrained from boosting record asset purchases, betting there will be a resumption in growth and inflation. http://www.bangkokpost.com/news/asia/69564...n-credit-rating |
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Freedom15
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Sep 17 2015, 08:42 AM
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Getting Started
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QUOTE(T231H @ Sep 15 2015, 01:32 PM) OK...take your time assessing... btw, what is your criteria for this assessment? can share? Just thinking to expand my portfolio... Wanted to try something new... |
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SUSDavid83
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Sep 17 2015, 08:56 AM
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Good news for local bourse? Malaysian ringgit bounces backPETALING JAYA: The ringgit bounced back to cross 4.25 against the greenback yesterday, marking a confidence factor for markets and likely to strengthen further in the coming weeks, according to currency strategists. URL: http://www.thestar.com.my/Business/Busines...back/?style=biz |
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wil-i-am
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Sep 17 2015, 08:59 AM
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Bursa could up 50 points today
This post has been edited by wil-i-am: Sep 17 2015, 09:05 AM
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yck1987
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Sep 17 2015, 10:13 AM
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QUOTE(wil-i-am @ Sep 17 2015, 08:59 AM) Bursa could up 50 points today climbing now |
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SUSPhilHellmuth
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Sep 17 2015, 11:54 AM
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any comments on this fund
RHB ASIAN TOTAL RETURN FUND
* The Fund is a feeder fund that will invest principally in the United Asian Bond Fund, which is a collective investment scheme domiciled in Singapore investing in debt securities issued by Asian corporations, Asian financial institutions, Asian government and their agencies (including money market instruments) by generally maintaining an exposure of at least 70% and above in such debt securities.
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ben3003
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Sep 17 2015, 11:58 AM
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QUOTE(PhilHellmuth @ Sep 17 2015, 11:54 AM) any comments on this fund RHB ASIAN TOTAL RETURN FUND * The Fund is a feeder fund that will invest principally in the United Asian Bond Fund, which is a collective investment scheme domiciled in Singapore investing in debt securities issued by Asian corporations, Asian financial institutions, Asian government and their agencies (including money market instruments) by generally maintaining an exposure of at least 70% and above in such debt securities. experiencing double digit return in 2month time, which is unexpected for a FI fund. But then, partly becos of ringgit depreciation that contribute to alot of non-Malaysian fund performing. If ringgit strengthen, which we are currently looking at 10-20yrs low will strengthen somehow. |
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T231H
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Sep 17 2015, 12:04 PM
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QUOTE(PhilHellmuth @ Sep 17 2015, 11:54 AM) any comments on this fund RHB ASIAN TOTAL RETURN FUND commented by FSM in june recently... RHB-OSK Asian Total Return Fund [June 2015] http://www.fundsupermart.com.my/main/resea...June-2015--5901 |
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SUSDavid83
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Sep 17 2015, 02:24 PM
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Announced so early. Ex date so far away: | FUND NAME | GROSS INCOME DISTRIBUTION RATE | EX DATE | | CIMB-Principal Global Titans Fund | RM 0.05 per unit | 29-Oct-2015 |
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Avangelice
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Sep 17 2015, 03:01 PM
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QUOTE(David83 @ Sep 17 2015, 02:24 PM) Announced so early. Ex date so far away: | FUND NAME | GROSS INCOME DISTRIBUTION RATE | EX DATE | | CIMB-Principal Global Titans Fund | RM 0.05 per unit | 29-Oct-2015 |
lol. more than a year to go. |
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nexona88
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Sep 17 2015, 03:27 PM
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QUOTE(Avangelice @ Sep 17 2015, 03:01 PM) lol. more than a year to go.huh   it's 29-Oct-2015 |
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