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 proceeds 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

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