We are looking at doing a staycation to celebrate our wedding anniversary next month but it seems like we are pretty late to the game. The prices are rising and the weekends are like fully booked. Guess we are returning to the norm very soon?
- PORTFOLIO SUMMARY (as of the last day of the month)
Based on the statement (31 August 2020), our total investment is $46,900.18! KPO gains $761.77 and CZM gains $29.49 for the month.
As of 4 September 2020, these are our portfolio performance:
KPO and CZM Cash - StashAway Risk Index 22%: $32,110.11 (
31.22% - Capital: $26,500)
KPO SRS - StashAway Risk Index 36%: $9,390.96 (
29.42% - Capital: $8,190)
CZM SRS - StashAway Risk Index 14%: $5,005.46 (
24.93% - Capital: $4,500)
From here, you can see the difference in volatility/losses based on both our SRS accounts which started around the same time but with vastly different risk.
2. PORTFOLIO DETAILS
Note that these are reported in USD.
|
KPO and CZM Cash - StashAway Risk Index 22% |
|
KPO SRS - StashAway Risk Index 36% |
|
CZM SRS - StashAway Risk Index 14% |
- FEE CALCULATIONS
I referred StashAway to a friend. Hence, the fee stated is based on the monthly-average assets SGD ($25,000.00 x 0.8% + $5,525.58 x 0.7%) / 366 days * 31 days = $20.22. Otherwise, it would have been SGD ($25,000.00 x 0.8% + $15,525.59 x 0.7%) / 366 days * 31 days = $26.14....