Wow, 20% in gold and general? Bold.
I only have 5% and have kept thinking if I should reduce the weight

A war or the fear of war is just round the corner. You might be hitting a pot of Gold soon.

try this.....hope it can helps....

Understanding Volatility and Sharpe Ratio in Unit Trust Investing
Familiar with the following two jargon in unit trust investing?
http://invest-made-easy.blogspot.my/2013/0...and-sharpe.html

Measuring The Risks In Unit Trust Investing
http://www.sharesinv.com/articles/2012/08/...rust-investing/

Quantitative Measures of Investment Risk
https://www.fundsupermart.com.my/main/resea...?articleNo=1723

All the maths are nice, great and well defined. However, when use it to predict the future, the history may not want to repeat itself.

This post has been edited by puchongite: Jul 30 2017, 10:06 PM

well when one cannot foresee the future.....all one can do is study the history and take some risk....
just like driving to work everyday.....we can just hope that tomorrow journey will be like other normal day based on past journeys

Just like how students use past year papers to predict exam questions...

sometimes we have to be bit more positives in life than doubtful always

idyllrain

Thank you.
My individual UTF code line is like this. Formula Example : =IFERROR(XIRR(K8:K15,D8:D15),0)
So far, I have figured out the problem. Apparently, I can't leave any rows without value in the transaction amount. After trimming rows, I got back my individual IRR. This wasn't the case previously

However, my portfolio overall IRR is still missing. Formula : =XIRR($K$2:K67,$D$2:D67)
It shows as "#NUM!"
How may I fix this?



Edit : The error goes away if I do not include the inactive fund? Can I email my spreadsheet to you for checking? I am using Mac Excel.

This post has been edited by skynode: Jul 31 2017, 12:45 AM

anyone can share this spreadsheet?

This post has been edited by seanlam: Jul 31 2017, 12:37 AM

Dejavu.
Smart Alec these days says the same things?

Anyone here can share experience for managed portfolio? Returns or holdings

A why not? Think about it for a moment...

Aren't we here a bunch of nobody's sharing our life experience on UTF investing? All of you here are investing your money, not mine. Why should you listen to another? If you think another person makes sense and follow his style of investing and make money, then go ahead and enjoy.

The giver of any advise here do not earn a single commission nor have any ulterior motive other than to share life experiences.

And why do you think it is your business that another must follow your dictation? Lighten up dude, it is just a f*cking forum. Why so serious?

These jokers come and go, supersound, contestchrist, guyXXXX..... all are very opiniated people. However. they take this place too seriously and they sulk too easily.

Xuzen

This post has been edited by xuzen: Jul 31 2017, 03:38 AM

Are you in business?

For example, if you are a sales person, surely you must have use some sort of forecasting tools to predict / forecast your sales budget to your bosses?

Be it linear regression, trend forecasting etc....

Are you gonna say the above to your boss face, that is, "Boss, f*ck sales budgeting, history may not want to repeat itself anyway, what is the use of forecasting my next year sales figure?"

Xuzen

Post # 1
Polarzbearz file.....

Thanksss

yes,....a few did.
they shared the returns and some even shared its composition and allocation % before.

This post has been edited by T231H: Jul 31 2017, 08:21 AM

skynode Sure you can put it in your Dropbox and PM me the link.

When i share my experience n style. Many attack and say its wrong, and may mislead others.

So i challenge the sifu to recommend a portfolio and see how it performs over 1 year period.

And they say oh, why so serious, juz fk off, we r here to talk cock only.

Wow.

For your info, xuzen has been sharing his portfolio in this forum. It's no secret. You can just use the search button.

Hahacat is still butthurt because I called him Mr One-Hit-Wonder....

And Mr One-Hit-Wonder, comes blazing in like Kid Dynamo and showing off his port when I have been sharing my port since 2013 till now 2017 (4 years) since version 4 of this thread. Now we are at version 18. Regulars would know. It is no big deal for me, I am upfront, I made some good calls and bad calls. And those regulars would know I have been straight - forward in my sharing.

Xuzen



This post has been edited by xuzen: Jul 31 2017, 01:17 PM

for a new account holder and for one who have reached financial freedom, you seem to be full of yourself. oh well players like you come and go in this thread. you remind me of a bag pipe. lots of sound and full of shit