Official SGXcafe Thread

thevaluefund · Jul 25, 2017

Portfolio (All)

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

Total in SGD
Current Cost = 792,576, Current Value = 998,651.98, Cash = 19,088.14
Day Change = +2,664.91 (+0.27%)
P&L = +206,075.98 (+26.00%)
Dividends = +189,554.61 (+23.92%)
P&L + Dividends = +395,630.59 (+49.92%)
P&L + Dividends + Closed = +561,103.51 (+37.00%)

thevaluefund · Jul 27, 2017

Add Vicom and Hotel Grand.

Performance

Time-Weighted = 14.58% (YTD), 226.03% (All)
Xirr = 27.33% (YTD), 11.66% (All)
Portfolio (All)

Beta = 0.45, VaR = 6.97%
Expected Shortfall = 9.11%

Total in SGD
Current Cost = 817,298.98, Current Value = 1,024,174.86, Cash = 19,086.64
Day Change = -1,032.6 (-0.10%)
P&L = +206,875.88 (+25.31%)
Dividends = +190,288.82 (+23.28%)
P&L + Dividends = +397,164.7 (+48.59%)
P&L + Dividends + Closed = +562,632.92 (+36.51%)

Layers · Jul 27, 2017

Day Change = -160.86 (-0.48%)
P&L = +3,401.74 (+11.49%)
Dividends = +992 (+3.35%)
P&L + Dividends = +4,393.74 (+14.84%)
P&L + Dividends + Closed = +5,628.01 (+5.05%)

慢慢来

Sent from Sony E6853 using GAGT

Gnoixed · Jul 28, 2017

Day Change = (-0.37%)
P&L = (+10.33%)
Dividends = (+0.83%)
P&L + Dividends = (+11.14%)
P&L + Dividends + Closed = (+1.04%)

thevaluefund · Jul 28, 2017

Performance

Time-Weighted = 14.52% (YTD), 225.87% (All)
Xirr = 27.10% (YTD), 11.65% (All)
Portfolio (All)

Beta = 0.45, VaR = 6.97%
Expected Shortfall = 9.11%

Total in SGD
Current Cost = 817,204.74, Current Value = 1,022,495.41, Cash = 19,083.00
Day Change = -1,551.92 (-0.15%)
P&L = +205,290.66 (+25.12%)
Dividends = +190,754.22 (+23.34%)
P&L + Dividends = +396,044.88 (+48.46%)
P&L + Dividends + Closed = +561,492.64 (+36.44%)

zzxiaoboizz · Jul 28, 2017

Day Change = (+0.79%)
P&L =(+14.43%)
Dividends = (+6.49%)
P&L + Dividends =+20.92%)
P&L + Dividends + Closed = (+17.88%)

Pretty good week helped by some one-offs (e.g k1 ventures)
I do expect it to retrace a bit in the upcoming weeks

thevaluefund · Aug 4, 2017

Performance

Time-Weighted = 14.51% (YTD), 225.84% (All)
Xirr = 26.20% (YTD), 11.63% (All)
Portfolio (All)

Beta = 0.45, VaR = 6.96%
Expected Shortfall = 9.11%

Total in SGD
Current Cost = 817,155.6, Current Value = 1,017,214.44, Cash = 19,080.54
Day Change = -4,176.38 (-0.41%)
P&L = +200,058.84 (+24.48%)
Dividends = +194,639.47 (+23.82%)
P&L + Dividends = +394,698.32 (+48.30%)
P&L + Dividends + Closed = +560,139.47 (+36.35%)

OngHuatHuat · Aug 4, 2017

thevaluefund said:
Performance

Time-Weighted = 14.51% (YTD), 225.84% (All)
Xirr = 26.20% (YTD), 11.63% (All)
Portfolio (All)

Beta = 0.45, VaR = 6.96%
Expected Shortfall = 9.11%

Total in SGD
Current Cost = 817,155.6, Current Value = 1,017,214.44, Cash = 19,080.54
Day Change = -4,176.38 (-0.41%)
P&L = +200,058.84 (+24.48%)
Dividends = +194,639.47 (+23.82%)
P&L + Dividends = +394,698.32 (+48.30%)
P&L + Dividends + Closed = +560,139.47 (+36.35%)

Hi the value fund, you mind tell me how old are you this year? specific age not a range.

Gnoixed · Aug 4, 2017

Day Change = (-0.18%)
P&L = (+9.41%)
Dividends = (+2.02%)
P&L + Dividends = (+11.44%)
P&L + Dividends + Closed = (+2.98%)

Sadisticnoob · Aug 4, 2017

Current Cost = 34,202.24, Current Value = 33,207.3, Cash = -8,312.66
Day Change = +35 (+0.11%)
P&L = -994.94 (-2.91%)
Dividends = +1,705.15 (+4.99%)
P&L + Dividends = +710.21 (+2.08%)
P&L + Dividends + Closed = +1,757.72 (+5.14%)

Sent from Asus ASUS_X008D using GAGT

zzxiaoboizz · Aug 4, 2017

Day Change = (+1.53%)
P&L = (+19.98%)
Dividends = (+2.74%)
P&L + Dividends = (+22.72%)
P&L + Dividends + Closed = (+27.91%)

hmm the % thing changed again i think

thevaluefund · Aug 8, 2017

yyhwin said:
Hi the value fund, you mind tell me how old are you this year? specific age not a range.

as per profile. Early 40s.

thevaluefund · Aug 8, 2017

Performance

Time-Weighted = 14.30% (YTD), 225.23% (All)
Xirr = 25.53% (YTD), 11.59% (All)
Portfolio (All)

Beta = 0.45, VaR = 6.90%
Expected Shortfall = 8.89%

Total in SGD
Current Cost = 836,812.69, Current Value = 1,037,030.12, Cash = 19,077.48
Day Change = -1,182.85 (-0.11%)
P&L = +200,217.42 (+23.93%)
Dividends = +195,556.12 (+23.37%)
P&L + Dividends = +395,773.54 (+47.30%)
P&L + Dividends + Closed = +561,198.91 (+67.06%)

Nereid · Aug 8, 2017

Wow been following your portfolio! hope to reach your portfolio size when I'm 40 as well.

thevaluefund said:
as per profile. Early 40s.

OngHuatHuat · Aug 8, 2017

Mind tell me how early is your early? 41 and 45 years old makes quite a huge difference imo.

thevaluefund said:
as per profile. Early 40s.

OngHuatHuat · Aug 8, 2017

No lah, I think he at least 40'plus, that's why he say early 40s. But 4 to 5 years difference quite huge.

Nereid said:
Wow been following your portfolio! hope to reach your portfolio size when I'm 40 as well.

thevaluefund · Aug 8, 2017

Why the fixation on my age? I am 43 this year.

yyhwin said:
No lah, I think he at least 40'plus, that's why he say early 40s. But 4 to 5 years difference quite huge.

OngHuatHuat · Aug 8, 2017

Age quite important in my opinion to have a complete picture of one's performance.

thevaluefund said:
Why the fixation on my age? I am 43 this year.

Gnoixed · Aug 11, 2017

Day Change = (-0.39%)
P&L = (+7.21%)
Dividends = (+1.76%)
P&L + Dividends = (+8.97%)
P&L + Dividends + Closed = (+1.73%)

hypertrophy · Aug 23, 2017

Did y'all receive any portfolio update today?

My portfolio didn't update today, bo daily email also

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