Budget Ethical Trading Account Tracker Update:
End of Week 2 Live Testing - PHASE 1
| AS OF: | January 10, 2025 |
| PORTFOLIO SUMMARY | BETA Budget Ethical Trading Account |
| Inception Date: | January 10, 2025 |
| Initial Deposit (PHP): | 15,000.00 |
| Net Cash Flows (PHP): | 0.00 |
| Adjusted Principal Portfolio Value (PHP): | 15,000.00 |
| Starting Portfolio Value (PHP): | 15,000.00 |
| Ending Portolio Value (PHP): | 15,000.00 |
| Realized Gain/Loss (PHP): | 0.00 |
| Percent Realized Gain/Loss: | 0.00 |
| Percent Realized Gain/Loss: | 0.00 |
| Percent Unrealized Gain/Loss: | 0% |
| PORTFOLIO ALLOCATION: | 100% |
| Cash | 100% |
| Universal Robina Corporation (URC) | 0% |
| Monde Nissin Corporation (MONDE) | 0% |
| RL Commercial REIT, Inc. (RCR) | 0% |
| DDMP REIT Inc. (DDMPR) | 0% |
| Premiere Island Power REIT Corporation (PREIT) | 0% |
| AyalaLand Logistics Holdings Corp. (ALLHC) | 0% |
| Asian Terminals Inc. (ATI) | 0% |
| DIVIDENDS: | 0 |
| Universal Robina Corporation (URC) | 0 |
| Monde Nissin Corporation (MONDE) | 0 |
| RL Commercial REIT, Inc. (RCR) | 0 |
| DDMP REIT Inc. (DDMPR) | 0 |
| Premiere Island Power REIT Corporation (PREIT) | 0 |
| AyalaLand Logistics Holdings Corp. (ALLHC) | 0 |
| Asian Terminals Inc. (ATI) | 0 |
| NUMBER OF TRADES | 0 |
Budget Ethical Trading Account (BETA) – Portfolio Update as of January 10, 2025
The Budget Ethical Trading Account (BETA) has officially launched, with an initial deposit of PHP 15,000 on January 10, 2025. This marks the starting point of our live test phase, where we aim to implement a disciplined, ethical, and small-scale trading approach.
1. Portfolio Overview
- Current Portfolio Value: PHP 15,000 (unchanged)
- Cash Balance: 100% (no trades executed yet)
- Realized Gain/Loss: PHP 0.00
- Unrealized Gain/Loss: PHP 0.00
At this stage, the portfolio remains entirely in cash, reflecting a conservative and strategic entry approach. Rather than rushing into trades, we are closely monitoring potential buy signals aligned with our Hybrid 10-Step Trading Strategy and Micro Stock Trader 8-Step Strategy.
2. Portfolio Allocation
- Stocks & REITs Holdings: 0% (no positions established)
- Total Cash Allocation: 100%
- Dividends Earned: PHP 0.00
The current allocation indicates that we are waiting for the right opportunity before entering positions. This aligns with our principle of capital preservation—ensuring that each trade follows a structured approach rather than speculation.
3. Market Outlook & Next Steps
- Upcoming Trades: We will be eyeing Shariah-compliant stocks and ethical REITs that meet our screening criteria.
- Potential Targets: Universal Robina Corporation (URC), RL Commercial REIT (RCR), AyalaLand Logistics Holdings Corp. (ALLHC), among others.
- Entry Criteria: Trades will be executed only when technical signals confirm alignment with our Hybrid 10-Step Trading Strategy and retracement-based risk management.
- Risk Control: Stop-loss and position sizing will be applied to manage downside risk effectively.
Conclusion
The Budget Ethical Trading Account (BETA) is now fully funded and operational, but still in the pre-trade phase. The first portfolio reallocation update will likely reflect our initial entry into positions, based on technical confluence, retracement setups, and fundamental alignment with our ethical trading principles.
This tracker will continue to evolve as we execute trades, track dividends, and manage risk, ensuring that our small-scale, ethical investing approach remains disciplined and data-driven.
Stay tuned for the next update as we transition from observation to execution.
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