Alice SDZ
• HNWAggressiveALow ESGLow
RM: Adrian Lim
Total AUM
US$4,500,000.00
US$675,000.00 (-15.0%) today
Year-to-Date Return
-15.0%
Est. 1-Month
-0.8%
Cash Position
25.0%
Risk Level
2.5%
Performance Metrics
1-Month Return (Est.)-0.8%
Historical Volatility2.54%
Portfolio Composition
Cash & Equivalents25.0%
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
High equity tilt — add defensive/covered-call sleeve
Low bond exposure — add short-duration bonds/SGS ladder
Limited alternatives — introduce REITs/infra for income
Elevated volatility — consider light hedges / low‑vol sleeve
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 |
|---|---|---|---|---|
| Apple Inc | - | - | - | 45.00% |
| Tencent Holdings | - | - | - | 30.00% |
| USD Cash | - | - | - | 25.00% |
What-If Scenario Analysis
Simulate portfolio performance under different market conditions
Best Case
+18.5%
Bull market scenario
+US$832,500.00
Most Likely
+8.2%
Base case scenario
+US$369,000.00
Worst Case
-12.8%
Bear market scenario
-US$576,000.00
Recent Transactions
Last 30-60 days
| Date | Action | Instrument | Qty | Price | Amount | Notes |
|---|
Compliance & Documents
- KYCValid • Updated 4/1/2025
- SoWValid • Updated 2/15/2025
- IncomeExpiring • Updated 1/1/2025
Last Meeting Notes
High concentration in tech stocks creating volatility. Portfolio down significantly due to tech selloff.