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Rebalancing parameters
Client
Jim Brian
Portfolio
Disc_growth_USD
Portfolio currency
USD
Linked model
Growth_USD_14.10.2019
Rebalance to
Balanced_USD_07.05.2020
Opening cash balance:
USD
65,454.05
Estimated sale proceeds in this instruction:
589,455.00
Estimated purchase amount in this instruction:
-880,550.00
Extra cash reserve
Current portfolio value
1,658,778.20
Estimated cash after rebalancing:
207,820.00
100,000.00
Holding
Identifier
Currency
Current alloc.
Model deviation
New alloc.
Difference
Type
Units
Indicative price
Market value, instr ccy
Cash
USD
3.65%
0.65%
6.50%
2.85%
65,454.05
Alphabet Inc
US251525AN16
USD
13.25%
3.25%
8.00%
-5.25%
Sell
62
1,350.00
83,540.00
Microsoft Inc
US251525AN16
USD
18.47%
3.47%
10.00%
-8.47%
Sell
603
183.50
110,258.60
SPDR S&P 500
XS1498935391
USD
53.20%
3.20%
30.00%
-23.20%
Sell
1,278
290.20
370,875.00
Invest Grade ETF
US251525AN16
USD
11.43%
1.43%
40.00%
28.57%
Buy
4,948
85.16
420,540.40
Wisetree low vol ETF
XS1498935391
USD
0.00%
5.50%
5.50%
Buy
4,040
22.16
88,870.30
Comments
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