This are the maximum risks of my equity in my current portfolio.
ChinaAOil - 2.64% potential loss to portfolio value
TiongWoon - 2.397% potential loss to portfolio value
AsiaEnv - 0.90% potential loss to portfolio value
OKP - 0.75% potential loss to portfolio value
MiddleEastD - 0.562% potential loss to portfolio value
Soilbuild - 0.51% potential loss to portfolio value
MapleTreeLog - 0.486% potential loss to portfolio value
BrightWorld - 0.236% potential loss to portfolio value
Total Maximum risks is 8.49% of total portfolio value. Even with maximum liquidation, plus and minus slow reaction in selling off in the worst scenario, the loss will never go beyond 15%.
Below will be the Managed Risk in my portfolio. It is assumed in this case, that 'zero-risk' status exist. At the moment, only CAO and Brightworld has acquired 'zero-risk' status. This brings down the total Managed Risk to be 5.614% of total portfolio value.
Usually, my decision to add more positions will be primarly based on Managed Risk. However, I should consider the maximum drawdown (which means that CAO for example, would have to fall to 1.55, since my average cost is 1.70, Brightworld back to 0.47 as my average price is about 0.52). As a result, managed Risk is usually a more realistic measure.
Potential returns have not been calculated due to the fact that template to fill in the data is incomplete.Labels: AsiaEnv, BrightWorld, ChinaAviationOil, MapleTreeLog, MiddleEastD, OKP, Soilbuild, TiongWoon |
