Sentences with phrase «total value of the portfolio»

When you sign in to our site or app, you see how much money you put in, how much you've made, what you've paid in fees and the total value of your portfolio.

To return to your target asset allocation, multiply the total value of the portfolio by the target asset allocation percentage.

Also, that's exactly what a group RESP would have reported in its portfolio because they'll mark the bonds to market and report the total value of the portfolio in client statements every year.

So, each sector would represent 10 % of the total value of the portfolio.

This allows for less volatility in the total value of a portfolio.

The total value of its portfolio to date is pegged at # 407 million.

Not exact matches

MetaStable's portfolio more than doubled in value in May alone, according to a source close to the fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge fund reported total assets of $ 69 million in a regulatory filing.

Under Mr. Millstein's leadership, Cerberus became one of the world's foremost investors in European non-performing loans backed by commercial and residential real estate, purchasing portfolios with a total transaction value of nearly $ 40 billion.

While I'm not as concerned about my total portfolio value as I am about dividend income, it's still nice to see the value increase with additions of new capital and capital gains.

If the market falls by 20 %, the value of the equity holdings will be reduced to $ 180,000 ($ 225,000 * 0.8), while the worth of the fixed income holdings remain at $ 75,000 to produce a total portfolio value of $ 255,000.

As of June 7, 2017, the Company's investments include two cryptocurrencies greater than 10 % of their total portfolio value, Bitcoin («BTC») at 24.67 % and Ethereum («ETH») at 41.25 %.

It is calculated by totaling the amount of annual deposits and withdrawals from your accounts and comparing it to your total portfolio value.

My total portfolio value at the end of October is $ 50,350.85 which is 12.18 % increase over last month of September Portfolio value of $ 4portfolio value at the end of October is $ 50,350.85 which is 12.18 % increase over last month of September Portfolio value of $ 4Portfolio value of $ 44,881.98.

The Strategic Total Return Fund continues to hold a portfolio duration of about 6 years, meaning that a 1 % (100 basis point) change in interest rates would induce a roughly 6 % change in the value of the Fund.

It has in total 4,429 properties across 49 states in 94 industries with portfolio occupancy of 99.8 %, 99.1 million sq footage and total value of $ 23.8 B.

My total portfolio value at the end of February is $ 67,094.55.

In my personal portfolios (and my benchmark Sleepy Portfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the poPortfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the portfolioportfolio).

Hartford Schroders Tax - Aware Bond Fund uses a value - driven approach to seek total return on an after - tax basis by investing in a portfolio of predominantly investment grade, fixed - income securities.

He is part of the portfolio management teams for the International Value, European Value, Global Value and Global Total Return.

He is part of the portfolio management team for a number of MFS» value, global value, total return, and global total return strategies.

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

The default assumptions for comparing the harvesting strategies are 60:40 equity bonds, 30 year retirement and portfolios of bonds in intermediate (not short) term treasuries and stock in 70 % total market and 10 % each in small company, small value and large value.

Finally, with the decline in market interest rates, the inflation protected bond fund increased in value 13 % and grew to 38 % of his total investment portfolio.

Once you have gone through all the steps outlined above to calculate the discounted cash flow for each of the biotech firm's drugs, you simply need to add them all up to get a total value for the firm's drug portfolio.

In all, I'll be comfortable with my total REIT holdings to be in the 5 % range of all my portfolio values.

This money is matched by your employer up to a certain amount; together, the combined total is then used in a portfolio of investments so that the total value grows over time.

position limit: 25 % of total fund 2) 50 % of the portfolio has to have weight of 10 % or less 3) minimum net long position of 50 % of net asset value, max.

The clearest available explanation for this crazy price outcome is supply: the total dollar amount of market value in $ WFC - L, an amount that has to find a home in someone's portfolio at all times, is roughly 1000X larger than the total amount of $ KSU - to be held.

This latter strategy each month allocates the entire portfolio value to the one of the following 12 debt class mutual funds with the highest past total return (optimally over the last two months):

I'd setup a goal of earning $ 3500.00 in total passive dividend income at the beginning of this year and received $ 4,159.10, meeting my target and therefore, December month was pure gravy on the top My portfolio value recently crossed $ 100K and total count of securities is over 50 right now.

The proceeds have helped fund the development of new almond orchards — the biggest source of its income — and acquisitions in new high - value markets including buying macadamia orchards in Bundaberg and a $ 42 million portfolio of cattle breeding and finishing properties in Northern Queensland, lifting the value of its total portfolio to around $ 350 million.

The strategy uses a value - driven approach and seeks to maximize after - tax total return by investing in a portfolio of investment grade, fixed income securities.

Last month my portfolio value increased from $ 70,583.22 to $ 81,240.40, a total increase of $ 10,657.18.

Nonetheless, for those who don't mind the volatility, I think gold stocks are an intriguing addition to a portfolio, though I would cap exposure at 2 % of a portfolio's total value.

Starting from its initial value of $ 46,783, the portfolio has increased in total value by 66 % to $ 77,777.

This underscores one of my complaints about Vanguard's Total Stock Market Index Fund US: VTSMX, which has only about 36 % of is portfolio in value stocks.

I'd like to have an investment portfolio with a few items, each having a target proportion (e.g. I want to have stocks of Apple and the total value of those should be 25 % of my portfolio's total worth).

In addition to plugging in the figures you compiled in Step 1 (your nest egg's total value and the stocks - bonds percentage breakdown of your portfolio), you'll also enter such information as your age, salary, the percentage of income you're saving each year, the age at which you plan retire and an estimate of your Social Security benefit.

Even though each fund has a investment style, such as large - cap value or mid-cap growth, the fund's style itself can't be used directly to determine the allocation of a portfolio because each fund contains many, possibly hundreds (for example an index fund that tracks the S&P 500) or even thousands (such as a total market fund), individual stocks that belong to different categories.

It is derived by dividing the total value of all the cash and securities in a fund's portfolio, less any liabilities, by the number of shares outstanding.

Our example above just «earned» this investor an extra $ 90,000 in their investment portfolio over a period of 10 years — 9 % of the portfolio's total beginning value and a 4.2 % higher final return than the «non-optimized» portfolio.

The Fund seeks total return by investing in a portfolio consisting primarily of large - cap stocks that management believes are reasonably priced, and have the potential to provide dividend income and grow in value over time.

To be approved for portfolio margin, your account must have a total account value of at least $ 150,000.

In the long term, though, the majority of positions will be no more than 5 to 10 % of the total portfolio value.

Assuming the loans continue to perform well, I will likely incrementally increase the amount invested in these loans as my overall portfolio value increases, but I will keep the total amount invested in these loans to less than 10 percent of my overall portfolio.

My total portfolio value at the end of November is $ 56,219.56 which is 11.65 % increase over last month of October Portfolio value of $ 5portfolio value at the end of November is $ 56,219.56 which is 11.65 % increase over last month of October Portfolio value of $ 5Portfolio value of $ 50,350.85.

Assuming VXX stays above 44 for expiry, I'll be taking a total loss on my VXX series of trades of a little under 2.5 % of my portfolio value and will consider selling further Naked Puts.

My total portfolio value at the end of December is $ 57,869.03.

My approach means that each position is between 2.5 % and 5.0 % of my stock portfolio's total value, depending on how many total stocks I decide to own.

My total portfolio value at the end of April is $ 74,673.42 which is 7.6 % increase over March Portfolio value of $ 6portfolio value at the end of April is $ 74,673.42 which is 7.6 % increase over March Portfolio value of $ 6Portfolio value of $ 69,385.54.