*Official* SGXcafe Thread

X

xersion

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Flat until cannot be flat

Portfolio

Beta = 0.74, VaR = 11.13%
Expected Shortfall = 23.25%

SGD
Cost = 17,154.84, Current Value = 15,709.418
Day Change = +5.4 (+0.03%)
P&L = -1,445.42 (-8.43%)
P&L + Dividends = -1,212.72 (-7.07%)
P&L + Dividends + Closed = +1,625.07 (+9.47%)

Sent from OPPO X9079 using GAGT
 
Average

Average

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Day Change = (+0.14%)
P&L = (-0.3%)
P&L + Dividends = (+2.4%)
P&L + Dividends + Closed = (+2. 3%)
 
IAmZTX

IAmZTX

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Day Change = (+0.34%)
P&L = (-1.51%)
P&L + Dividends = (+0.5%)
P&L + Dividends + Closed = (+1.8%)
 
D

duckyboi

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Day change +0.25%
Total p&l = +4.11%

How much you all consider warchest ah. Moi assets currently about 50-50 in cash/stocks. Cash collecting money in ocbc 360. If reallocate can have small warchest of about 20k
 
S

StockBot

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duckyboi said:
Day change +0.25%
Total p&l = +4.11%

How much you all consider warchest ah. Moi assets currently about 50-50 in cash/stocks. Cash collecting money in ocbc 360. If reallocate can have small warchest of about 20k
Click to expand...

As long as can be used to hoot stocks is war chest lor.

Be it 10k or 20k or more
 
IAmZTX

IAmZTX

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duckyboi said:
Day change +0.25%
Total p&l = +4.11%

How much you all consider warchest ah. Moi assets currently about 50-50 in cash/stocks. Cash collecting money in ocbc 360. If reallocate can have small warchest of about 20k
Click to expand...

i think depends on your risk profile?? age also a factor too and your current situation..
 
urameshi_85

urameshi_85

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TheIntelligentInvestor said:
Well, I decided to move on as this is already a done deal with upside of 1%. Furthermore it ties up the cash flow which maybe generating better returns elsewhere. I feel 1 cent is nothing as compared to buying at the right price. You holding SL?
Click to expand...

Yup still holding. Kinda excited as it is my first delisting play. Vested in a few of this type of play waiting for delisting
 
P

potNPan

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Cost = 14,877.49, Current Value = 14,947
Day Change = +26.5 (+0.18%)
P&L = +69.51 (+0.47%)
P&L + Dividends = +321.31 (+2.16%)
P&L + Dividends + Closed = +1,142.96 (+7.68%)
 
TheIntelligentInvestor

TheIntelligentInvestor

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StockBot said:
btw i see your portfolio

how come 2014 and 2015 your yield on cost so high ah

over 40%
Click to expand...

Yeah strange, I just noticed that. I scanned thru the dividends collected during these 2 years, and they were mainly the banks bond, yield was 3-5%. Not sure how it is being calculated as 40%+.
 
TheIntelligentInvestor

TheIntelligentInvestor

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TheIntelligentInvestor said:
Yeah strange, I just noticed that. I scanned thru the dividends collected during these 2 years, and they were mainly the banks bond, yield was 3-5%. Not sure how it is being calculated as 40%+.
Click to expand...

Ok, i see where is the problem now. It calculated my average cost to be much lower than what I had in 2014-15. It should be 160K+ instead of 13-16K

Currency Year Amt Avg Cost Avg Cost Yield
SGD 2015 6,613.68 13,635.84 48.5%
SGD 2014 7,242.8 16,040.06 45.2%
 
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