John Chen
• HNWAggressiveALow ESGLow
RM: Adrian Lim
Total AUM
$3,200,000.00
$384,000.00 (-12.0%) today
Year-to-Date Return
-12.0%
Est. 1-Month
+1.9%
Cash Position
30.0%
Risk Level
1.9%
Performance Metrics
1-Month Return (Est.)+1.9%
Historical Volatility1.90%
Portfolio Composition
Cash & Equivalents30.0%
Top 3 Holdings100.0%
Performance & Insights
Client Goal Tracking
Saving for Sentosa Condo
Underfunded
Saving for Retirement
Saving for Daughter's Wedding
Smart Sales SuggestionsGenerated by AI
Client has idle cash — suggest short-term ladder
Low bond exposure — add short-duration bonds/SGS ladder
Loss harvesting — rotate to substitutes (policy‑aware)
Products to Push
HSBC Responsible Investment Equity Fund
HSBC_RI_EQUITY • USD • HSBC
ESG EnhancedAA
USD 125.43
0.99%
iShares MSCI KLD 400 Social ETF
DSI • USD • NYSE
ESG EnhancedAA
USD 89.67
0.50%
Vanguard ESG International Stock ETF
VSGX • USD • NYSE
ESG EnhancedA
USD 58.92
-0.39%
HSBC Asia Pacific (ex Japan) ESG Equity Fund
HSBC_APAC_ESG • USD • HSBC
ESG EnhancedAA
USD 98.45
0.91%
Allocation
Mix
Holdings
| Product | Price | % Today | Δ Today (SGD) | Weight |
|---|---|---|---|---|
| Bitcoin ETF | USD 67.89 | 3.75% | $64,320.00 | 40.00% |
| HSBC Asian Growth Fund | USD 145.67 | 1.31% | $16,851.84 | 30.00% |
| HSBC SGD Money Market Fund | SGD 100.12 | 0.00% | $9.60 | 30.00% |
What-If Scenario Analysis
Simulate portfolio performance under different market conditions
Best Case
+18.5%
Bull market scenario
+$592,000.00
Most Likely
+8.2%
Base case scenario
+$262,400.00
Worst Case
-12.8%
Bear market scenario
-$409,600.00
Recent Transactions
Last 30-60 days
| Date | Action | Instrument | Qty | Price | Amount | Notes |
|---|---|---|---|---|---|---|
| 8/1/2025 | SELL | Mapletree Logistics Trust M1GU.SI | 5000 | 9 | -$45,000.00 | Withdrawal request |
Compliance & Documents
- KYCValid • Updated 3/1/2025
- SoWValid • Updated 1/15/2025
- IncomeValid • Updated 4/1/2025
Last Meeting Notes
High withdrawal activity - withdrew $150K in past 2 weeks. Portfolio heavily exposed to declining REITs. Requires urgent review and rebalancing strategy.