got stock in my radar liao... % return going to take a big hit soon
Huh mean u gona sell n buy that stockgot stock in my radar liao... % return going to take a big hit soon
Any hint what industry it belongs to?
OicNo mah. Return = profit/portfolio size
Assuming little/no change in profit when I buy and portfolio size increase = return fall.
anyone got a problem with the XIRR and time-weighted returns? When I key in some of my past transactions, I get things like -100% on some years and 1000% on others. Wonder what's the underlying algo.
thanks for sharing.3 May 2016
Portfolio
Beta = 0.81, VaR = 8.93%, Expected Shortfall = 11.79%
SGD: Cost = 275,620.42, Current Value = 265,983.8
Day Change = -2,788.66 (-1.01%), P&L = -9,636.62 (-3.50%), P&L + Dividends = +6,965.85 (+2.53%)
this is so bad... i sitting back on 10k paper losses riao sobssss
from super red, to green then now back to red
3 May 2016
Portfolio
Beta = 0.81, VaR = 8.93%, Expected Shortfall = 11.79%
SGD: Cost = 275,620.42, Current Value = 265,983.8
Day Change = -2,788.66 (-1.01%), P&L = -9,636.62 (-3.50%), P&L + Dividends = +6,965.85 (+2.53%)
this is so bad... i sitting back on 10k paper losses riao sobssss
from super red, to green then now back to red

Dividends helped me to tank some of the damage......
If dun include dividends, my returns would be mediocre.....![]()
