*Official* SGXcafe Thread

Joined
Apr 22, 2016
Messages
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8
Long time no post. Returns still same same.

Day Change = (+0.37%)
P&L = (+8.42%)
P&L + Closed = (+14.82%)
P&L + Closed + Dividends = (+22.44%)

But today's kinda interesting for my portfolio.

- Keppel Reit acquiring interest in a Melbourne project
- Silverlake Axis declare special interim dividend of $0.013
 
Last edited:

thevaluefund

Member
Joined
Aug 4, 2016
Messages
120
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oops

Total in SGD
Cost = 816,773.392, Current Value = 1,014,594.076, Cash = 19,118.55
Day Change = -2,550.51 (-0.25%)
P&L = +197,820.68 (+24.22%)
P&L + Dividends = +386,662.69 (+47.34%)
P&L + Dividends + Closed = +548,868.28 (+67.20%)
 

Dividends Warrior

Arch-Supremacy Member
Joined
Nov 7, 2010
Messages
22,929
Reaction score
865
Day Change = -$612 (-0.16%)
P&L = +21.36%
Current Portfolio Value = $388, 240

FLT, MCT & Singtel helped to tank most of the damage today.
 

Gnoixed

Member
Joined
Nov 27, 2008
Messages
317
Reaction score
0
Day Change = (-0.88%)
P&L = (+2.21%)
P&L + Dividends = (+2.94%)
P&L + Dividends + Closed = (-2.56%)
 

zzxiaoboizz

Senior Member
Joined
Nov 30, 2015
Messages
1,591
Reaction score
11
Day Change = (+0.77%)
P&L = (+10.63%)
P&L + Dividends = (+17%)
P&L + Dividends + Closed = (+22.88%)
 

thevaluefund

Member
Joined
Aug 4, 2016
Messages
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Just another day in SG.

Portfolio (All)

Beta = 0.45, VaR = 6.85%
Expected Shortfall = 8.74%

Total in SGD
Cost = 816,980.032, Current Value = 1,018,488.478, Cash = 19,123.14
Day Change = +7,169.6 (+0.71%)
P&L = +201,508.45 (+24.67%)
P&L + Dividends = +390,374.52 (+47.78%)
P&L + Dividends + Closed = +552,604.78 (+67.64%)
 

Gnoixed

Member
Joined
Nov 27, 2008
Messages
317
Reaction score
0
Day Change = (-0.52%)
P&L = (+1.31%)
P&L + Dividends = (+2.04%)
P&L + Dividends + Closed = (-3.46%)
 

Gnoixed

Member
Joined
Nov 27, 2008
Messages
317
Reaction score
0
Day Change = (+11.07%)
P&L = (+8.35%)
P&L + Dividends = (+9.06%)
P&L + Dividends + Closed = (+1.29%)
 

TheIntelligentInvestor

Senior Member
Joined
May 29, 2016
Messages
536
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Long time no post :/

Current Cost = 854,647.26, Current Value = 1,013,329.93
Day Change = +8,831.74 (+0.88%)
P&L = +158,682.67 (+18.57%)
P&L + Dividends = +204,774.14 (+23.96%)
P&L + Dividends + Closed = +485,392.08 (+23.80%)
 

thevaluefund

Member
Joined
Aug 4, 2016
Messages
120
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Sold my Dairy Farm and buy some SGX and IPO.

Performance

Time-Weighted = 13.23% (YTD), 222.19% (All)
Xirr = 26.19% (YTD), 11.54% (All)
Portfolio (All)

Beta = 0.46, VaR = 6.95%
Expected Shortfall = 9.01%

Total in SGD
Current Cost = 788,314.51, Current Value = 989,732.06, Cash = 19,108.28
Day Change = +3,345.42 (+0.34%)
P&L = +201,417.55 (+25.55%)
P&L + Dividends = +387,740.2 (+49.19%)
P&L + Dividends + Closed = +553,328.4 (+36.58%)
 

thevaluefund

Member
Joined
Aug 4, 2016
Messages
120
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A green date. Excludes Netlink IPO as too lazy to update portfolio.

Performance

Time-Weighted = 13.76% (YTD), 223.69% (All)
Xirr = 26.75% (YTD), 11.59% (All)
Portfolio (All)

Beta = 0.46, VaR = 6.96%
Expected Shortfall = 9.01%

Total in SGD
Current Cost = 788,008.51, Current Value = 996,249.96, Cash = 19,097.28
Day Change = +4,584.81 (+0.46%)
P&L = +208,241.45 (+26.43%)
Dividends = +186,278.31 (+23.64%)
P&L + Dividends = +394,519.76 (+50.07%)
P&L + Dividends + Closed = +560,044.44 (+37.04%)
 

wahkao3

High Supremacy Member
Joined
Mar 6, 2005
Messages
26,835
Reaction score
19
A green date. Excludes Netlink IPO as too lazy to update portfolio.

Performance

Time-Weighted = 13.76% (YTD), 223.69% (All)
Xirr = 26.75% (YTD), 11.59% (All)
Portfolio (All)

Beta = 0.46, VaR = 6.96%
Expected Shortfall = 9.01%

Total in SGD
Current Cost = 788,008.51, Current Value = 996,249.96, Cash = 19,097.28
Day Change = +4,584.81 (+0.46%)
P&L = +208,241.45 (+26.43%)
Dividends = +186,278.31 (+23.64%)
P&L + Dividends = +394,519.76 (+50.07%)
P&L + Dividends + Closed = +560,044.44 (+37.04%)

almost 1 million liao woh!!!!
 

thevaluefund

Member
Joined
Aug 4, 2016
Messages
120
Reaction score
0
Went down. sigh.

Performance

Time-Weighted = 13.48% (YTD), 222.91% (All)
Xirr = 25.84% (YTD), 11.55% (All)
Portfolio (All)

Beta = 0.46, VaR = 6.96%
Expected Shortfall = 9.01%

Total in SGD
Current Cost = 792,989.58, Current Value = 997,946.62, Cash = 19,101.89
Day Change = +3,787.27 (+0.38%)
P&L = +204,957.04 (+25.85%)
Dividends = +188,050.13 (+23.71%)
P&L + Dividends = +393,007.17 (+49.56%)
P&L + Dividends + Closed = +558,561.15 (+36.81%)
 

Gnoixed

Member
Joined
Nov 27, 2008
Messages
317
Reaction score
0
Day Change = (-0.05%)
P&L = (+8.78%)
Dividends = (+0.71%)
P&L + Dividends = (+9.49%)
P&L + Dividends + Closed = (+1.44%)
 
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