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 Fundsupermart.com v12, Najibnomics to lift KLCI?

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polarzbearz
post Nov 1 2015, 01:56 PM

Gracie
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4,816 posts

Joined: Apr 2007


QUOTE(idyllrain @ Oct 31 2015, 02:38 PM)
Since putting in the functionality to grab fund prices from FSM, I've been devising a way to track the value of my portfolio. This is what I've come up with:
user posted image

What it does is that every time I update my fund prices, it will snapshot the current investment per fund, current value of your investment per fund, and the NAV price for that day. This daily information is then used to construct this chart. The chart itself is dynamic and you will not have to add in more graphs when you add in new funds in the future.

There is no requirement to update every day (it will only be more accurate) and some days the historical data may be inaccurate as FSM can be slow with their Fund Price updates (you can go in and fix this manually if you wish but in the long run it should be insignificant).

Is this something you guys will be interested in?

p/s: Yellow line represents absolute profit/loss
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Do you mind sharing your excel with this chart? You can mask the data / put dummy values to protect the privacy of the investments.

QUOTE(yklooi @ Oct 31 2015, 05:45 PM)
rclxms.gif continuous and continual improvement....that is good.  notworthy.gif
polarzbearz...pls have a look...and add in if ok?....

hmm.gif but not in IRR? represents absolute profit/loss not that great to reflect the performance of my investment as mine is just few thousands RM others maybe of few hundreds thousands RM....the chart may not reflect for comparison?
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The functionality is already present in the latest version, to a slightly lesser extent (excluding asset allocations / regions / types)
polarzbearz
post Dec 11 2015, 06:11 PM

Gracie
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Senior Member
4,816 posts

Joined: Apr 2007


Portfolio Summary so far. Really passive recently, didn't top up or monitor the funds actively. Just doing monthly PRS top-up slowly (like really slow) to get the RM500 PRS Youth Incentive laugh.gif

Attached Image
polarzbearz
post Dec 11 2015, 06:39 PM

Gracie
*******
Senior Member
4,816 posts

Joined: Apr 2007


QUOTE(yklooi @ Dec 11 2015, 06:33 PM)
hmm.gif what happens to your portfolio after 31 Oct??
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Portfolio not balanced enough laugh.gif (too heavy on AP)

Attached Image

What do you guys do usually when rebalancing portfolio? Top-up on lacking areas or sell-and-relocate funds?



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