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 FundSuperMart v18 (FSM) MY : Online UT Platform, UT DIY : Babystep to Investing :D

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SUSDavid83
post Mar 13 2017, 07:02 PM

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AFFIN HWANG SELECT BOND FUND - MYR has been down since March 3rd:

0.6722 | March 10, 2017
0.6734 | March 9, 2017
0.6743 | March 8, 2017
0.6744 | March 7, 2017
0.6746 | March 6, 2017
0.6746 | March 3, 2017
SUSDavid83
post Mar 15 2017, 01:32 PM

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Ponzi 2.0 declares distribution and check the number of zeroes:

RM 0.0007 per unit
SUSDavid83
post Mar 17 2017, 04:12 PM

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QUOTE(john123x @ Mar 17 2017, 04:09 PM)
Its the only red in my portfolio, just checked, its -1.45%

If 2 years doesnt perform, i so gonna switch to manulife reit
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I bought it recently and it is already green. ROI is +1.4%
SUSDavid83
post Mar 17 2017, 05:22 PM

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Ponzi 1.0 breaches 1.7000 mark yesterday after gained +0.0170
SUSDavid83
post Mar 17 2017, 06:21 PM

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My portfolio laggard is Kenanga Asia Pacific Total Return Fund. IRR is 4.4% since 2015. ROI is 8.6%

Thinking out selling it off. hmm.gif
SUSDavid83
post Mar 17 2017, 07:29 PM

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QUOTE(puchongite @ Mar 17 2017, 07:25 PM)
The fund price update is late. So have to add 1% or so to be accurate.
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Those are updated figure with yesterday NAV.
I got the latest NAV from Kenanga site.

This post has been edited by David83: Mar 17 2017, 07:30 PM
SUSDavid83
post Mar 17 2017, 07:35 PM

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Well, there's another strategy.
Sell them off (cash out); wait for deep correction, buy them back again.

In my portfolo, I got 3 funds with ROI > 30%

This post has been edited by David83: Mar 17 2017, 07:36 PM
SUSDavid83
post Mar 17 2017, 07:44 PM

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QUOTE(Ramjade @ Mar 17 2017, 07:39 PM)
Wow  blink.gif  shocking.gif
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I'm tracking with another indicator: IRR

Aladdin is a little low at 8.1% but given its performance is not so impressive lately with its NAV within the range of 1.5000

Ponzi 1.0 recovers extremely fast at 9.4% and thanks to recent bull since after CNY I think.

Titanic Fund is at 11.4% also not impressive as NAV is within trade range of 0.9000 level.
SUSDavid83
post Mar 17 2017, 07:45 PM

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QUOTE(dasecret @ Mar 17 2017, 07:42 PM)
The trouble is, what if there's no deep correction? Then no buy in and let it sit in CMF? Isn't that losing money too? Although you didn't quantify, doesn't mean it's not real
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It is called opportunity cost.
Are you willingly to take it?
Technically, you don't "lose money" because you have locked in your profit when you sell them. You don't hold them anymore.
Well, bull may lose stream. Who knows. God knows.
I remembered somebody mentioned for US market sell in April or May right?

This post has been edited by David83: Mar 17 2017, 07:47 PM
SUSDavid83
post Mar 17 2017, 08:04 PM

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QUOTE(wodenus @ Mar 17 2017, 07:55 PM)
How long ago was that?
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Aladdin fund: 1/20/2013
Ponzi 1.0: 7/22/2013
Titanic Fund: 7/2/2014
SUSDavid83
post Mar 17 2017, 08:19 PM

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QUOTE(puchongite @ Mar 17 2017, 08:10 PM)
Annualized return >10%.

That's my portfolio target for the year.
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My IRR formula shows that only Titanic Fund is above 10%.
The other two hasn't reach 10% yet.

1/20/2013 Aberdeen Islamic World Equity Fund - Class A 39.6 8.4
7/22/2013 Affin Hwang Select Asia (Ex Japan) Quantum Fund 38.7 9.4
7/2/2014 CIMB-Principal Global Titans Fund 34.1 11.4

Maybe my IRR formula got problem.
SUSDavid83
post Mar 17 2017, 08:25 PM

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QUOTE(haziqnet @ Mar 17 2017, 08:22 PM)
In about 3 years can get annualized return around 11.4%...thats is high...

What is the ratio u use for that 3 funds?

Mind to share?
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=(POWER(Valuation/Capital,1/(YEARFRAC(FirstDate,TODAY())))-1)*100
SUSDavid83
post Mar 17 2017, 08:28 PM

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QUOTE(puchongite @ Mar 17 2017, 08:26 PM)
I am not tracking IRR.

ROI/year greater than 10, i am happy enough. Some more it is on portfolio basis, not individual funds.

Lazy man here.
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My spreadsheet is very simple only.
You haven't see Uncle Looi and Uncle KimYee spreadsheet. biggrin.gif
SUSDavid83
post Mar 18 2017, 07:38 AM

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QUOTE(Kaka23 @ Mar 18 2017, 07:35 AM)
My Pub smallcap has highest ROI at 72%

My Ponzi 1 ROI is 47% with ocationally top up over the investment period

KGF ROI 30% with more frequent topup...

etc...  biggrin.gif  Looking good my portfolio
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I'm not bragging or what.
My point is that one shouldn't rely on ROI as the indicator.
SUSDavid83
post Mar 19 2017, 05:47 PM

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QUOTE(ironman16 @ Mar 19 2017, 05:44 PM)
pls allow me to ask one off topic question to sifu:

how u guy make that shortcut (in excel) as i point in the pic

[attachmentid=8612619]
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That is not shortcut I think.
It is grouping the rows.

This post has been edited by David83: Mar 19 2017, 05:49 PM
SUSDavid83
post Mar 22 2017, 05:31 AM

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US market dropped >1%:

Stocks tumble, bank stocks get crushed

Stocks had their worst day of 2017 on Tuesday, as the S&P 500 broke a 109-day streak without losing 1% in a day.

URL: http://finance.yahoo.com/news/stocks-are-t...-160305393.html
SUSDavid83
post Mar 22 2017, 08:04 AM

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QUOTE(puchongite @ Mar 22 2017, 06:29 AM)
If my memory serves me right you have switched out a significant portion of your US exposure ?

So I guess you are doing fine.

Actually many think this is long expected, 'finally' is the word they use.

Questions for investors are :-

1. Is it going to trigger further drop in subsequent days ?
2. What is asian market reaction to this ?

I guess the test that if one has attained the zen of UT investment has finally come. sweat.gif
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Definitely not me.
SUSDavid83
post Mar 22 2017, 06:24 PM

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Wow ... Ponzi 1.0 dropped 2.1% yesterday:

1.6657 -0.0370 -2.1730
SUSDavid83
post Mar 26 2017, 11:46 PM

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QUOTE(contestgeek @ Mar 26 2017, 11:41 PM)
Ok guys one major issue, I select FPS payment but in my shopping cart as I check out it shows payment method as cheque. How come?
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Normal.
SUSDavid83
post Mar 26 2017, 11:51 PM

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QUOTE(contestgeek @ Mar 26 2017, 11:49 PM)
Ok, one more issue guys. I am really sweating right now as I put in a large lump sum amount into Kenanga Growth Fund and CIMB Greater China Fund.

When I click "View Holdings", I see the button PAY NOW at the right hand side. I already PAID!!! It shows status as pending. Yet I got email confirmation from FSM + FPS and also the money is taken out of my bank account.

Please help, I don't know what to do anymore.
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It takes few working days to be processed.
The staffs don't work during weekend and night times.

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