Gross assets minus liabilities · live equities · SP at cost
Gross Assets
—
Before loans
Liabilities
~−$1,872,000
4 fixed loans · CHF + JPY
Cost Basis
—
—
⚠ Live prices unavailable — showing last known values from statement
Direct Equities
—
7 positions
🟢 Live · refreshes on demand
Bonds
$2,005,235
11 bonds · market value
−$90,625 on cost
📅 As of 7 May 2026
Structured Products
~$1,600,000
10 structures · at invested cost
Underlyings: live prices
📅 MV not tracked · held to maturity
Snowball FRNs
$606,656
4 notes · market value
+$14,034 net gain
📅 As of 7 May 2026
HF & Equity Fund
$409,852
Blackstone HF + N1 China
−$13,148 combined
📅 As of 7 May 2026
Cash Holdings
$2,885,000
5 accounts · USD
HSBC · IBKR · Safra · Manesha
📅 As of 8 May 2026
Insurance / ILP
$1,604,768
4 policies · USD
HSBC · SunLife · Prudential
⚠ Update when statement received
Liabilities
~−$1,872,000
4 fixed loans · CHF + JPY
StanChart CHF matures 1 Jun 2026
📅 As of 8 May 2026
Allocation
Direct Equities — Live Prices
Name
Ticker
Price
Value (USD)
P&L
Loading prices…
Total
—
—
ALERTS⚠ AIA + BYD — KI breached⚠ Meituan + BABA — KI breached⚠ CHF Loan 1 — matures 11 May (today)CHF Loan 2 — matures 26 May 2026JPY Loan — matures 18 May 2026Temasek 2.25% — MV −27%JSS FCNs — all healthy, KI far
Liabilities — Fixed Loans
Description
CCY
Principal
Accrued Interest
Total
USD Equivalent
Rate
Matures
Fixed Loan (Lombard) TODAY
CHF
CHF 703,226.17
CHF 509.84
CHF 703,736.01
−$902,862
0.90% p.a.
11 May 2026
Fixed Loan (Lombard)
JPY
JPY 7,914,695
JPY 7,591
JPY 7,922,286
−$50,514
1.644% p.a.
18 May 2026
Fixed Loan (Lombard)
CHF
CHF 258,360.69
CHF 96.89
CHF 258,457.58
−$331,590
0.90% p.a.
26 May 2026
Standard Chartered CHF Loan
CHF
CHF 519,818
—
CHF 519,818
~−$587,000
TBC
1 Jun 2026
Total Liabilities
~−$1,872,000
—
—
Direct Equity Holdings
Prices auto-update on load. All values converted to USD at live FX rates.
HSBC
Fetching FX rates…
Name
Ticker
CCY
Shares
Avg Cost
Live Price
Market Value (USD)
Cost Basis (USD)
P&L (USD)
P&L %
Fetching live prices…
Total Direct Equities
—
—
—
—
⚑ CRM (Salesforce) is held directly — excluded from all structured product underlyings as per investment guidelines.
Loading price data…
📅 Cash balances last updated: 8 May 2026 — update when statements received from each institution
Cash Holdings
Uninvested cash across all accounts · USD
Account
Institution
Amount (USD)
Notes
HSBC Premier
HSBC PREM
$600,000
474-810314-380
HSBC Private Bank
HSBC PB
$135,000
HSBC PB account
Manesha PB
HSBC PB
$1,075,000
Private banking account
Interactive Brokers
IBKR
$375,000
IBKR account cash
J. Safra Sarasin
JSS
$700,000
8030-034066-0001
Total Cash
$2,885,000
Total Cash
$2,885,000
Across 5 accounts
Largest Balance
$1,075,000
Manesha PB · HSBC
% of Gross Portfolio
~25%
Of total gross assets
⚠ Insurance values: update manually — no fixed statement date · update when annual/quarterly policy statements received
Insurance & Investment-Linked Policies
USD · current values
Policy / Product
Institution
Bank / Distributor
Current Value (USD)
HSBC GDAP TAX
HSBC Insurance
HSBC
$45,890
HSBC JADE
HSBC Insurance
HSBC
$206,865
SunJoy SunLife
Sun Life Financial
SunLife
$352,013
PRU Wealth
Prudential
StanChart
$1,000,000
Total Insurance / ILP
$1,604,768
Total Insurance Value
$1,604,768
4 policies
Largest Policy
$1,000,000
PRU Wealth · StanChart
HSBC Policies
$252,755
GDAP TAX + JADE
Values shown at current surrender/investment value. Update these figures whenever you receive policy statements.
HSBC Premier — Bonds & Certificates of Deposit
Account 474-810314-380 · Statement 21 Apr 2026
HSBC PREM
Security
ISIN
Face Value
Cost (book)
Market Price
Market Value
P&L (USD)
Maturity
Amazon.com 4.05%
US023135BJ40
$200,000
$183,500
80.41%
$160,822
−$22,678 (−12.4%)
Aug 2047
HSBC Holdings 4.762%
US404280DC08
$200,000
$194,000
97.84%
$195,688
+$1,688 (+0.9%)
Mar 2033
McDonald's Corp 4.45%
US58013MFC38
$200,000
$185,560
84.54%
$169,076
−$16,484 (−8.9%)
Mar 2047
Temasek Financial 2.25%
US87973RAV24
$400,000
$328,000
59.79%
$239,160
−$88,840 (−27.1%)
Apr 2051
Saudi Arabian Oil 5.25%
XS2861550817
$200,000
$200,000
101.04%
$202,078
+$2,078 (+1.0%)
Jul 2034
Standard Chartered 5.244%
XS3068732455
$200,000
$200,000
101.63%
$203,262
+$3,262 (+1.6%)
May 2031
Total HSBC PREM
$1,291,060
—
$1,170,086
−$120,974
—
HSBC — Fixed Income Bonds & Bond Funds
Prices as at 7 May 2026, incl. accrued interest
HSBC PB
Security
ISIN
Principal
Cost (book)
Market Price
Market Value (incl. accrued)
P&L
Maturity
BNP Paribas 7.375% Fix-to-Var Perp
USF1067PAG12
$200,000
$204,800
104.17%
$210,707
+$5,907 (+2.9%)
Perpetual
ING Groep 7.25% Fix-to-Var Perp
XS2885225966
$200,000
$200,000
105.66%
$218,239
+$18,239 (+9.1%)
Perpetual
Kraft Heinz Foods 5.4%
US50077LBN55
$200,000
$200,000
101.17%
$203,923
+$3,923 (+2.0%)
Mar 2035
BNP Paribas SICAV GL BD 2029
LU3037624007
2,000 units
$200,000
101.14%
$202,280
+$2,280 (+1.1%)
2029
Total HSBC Bonds
$804,800
—
$835,149
+$30,349 (+3.8%)
—
Total Bond Cost
$2,095,860
Both accounts combined
Total Bond MV
$2,005,235
At market prices
PREM Net P&L
−$120,974
Temasek & Amazon drag
HSBC Bonds P&L
+$30,349
All 4 positions positive
Callable Snowball FRNs
HSBC PB
Instrument
ISIN
Principal
Avg Cost
Market Price
MV (USD)
P&L
Rate
Maturity
GS AUD Snowball FRN
XS2769572798
AUD 200,000
99.250
89.860
$129,812
−$13,565 (−9.5%)
7.05%
Mar 2036
HSBC USD Snowball FRN
XS2758227875
$200,000
99.960
106.637
$213,274
+$13,354 (+6.7%)
6.21%
Feb 2034
Citi USD Snowball FRN
XS2752753108
$150,000
99.550
109.060
$163,590
+$14,265 (+9.6%)
6.90%
Mar 2034
Merrill Lynch USD Snowball (Zero Cpn)
XS3100011801
$100,000
100.000
99.980
$99,980
−$20 (−0.0%)
6.17% accrual
Aug 2035
Total Snowball FRNs
$606,656
+$14,034
—
—
ML Snowball is zero coupon — accrues to 161.70% (USD 161,700) at maturity. Callable annually from Aug 2028. Guarantor: Bank of America (S&P A−).
Hedge Fund
HSBC PB
Fund
Units
Avg Cost/Unit
NAV/Unit
Cost Basis
Market Value
P&L
Blackstone PR CR ICAP OFF SP4A SIE C USD
293.433
$1,032.60
$980.96
~$303,000
$287,845
−$15,155 (−5.0%)
Equity Fund
HSBC PB
Fund
ISIN
Units
Avg Cost
NAV
Cost Basis
Market Value
P&L
Ninety One GSF All China Equity A USD Acc
LU1251922891
3,295.703
36.411
37.020
~$120,000
$122,007
+$2,007 (+1.7%)
JSS Monthly (USD)
$4,500
4 FCNs · 12% p.a. monthly
Bond Coupon (USD/yr est.)
~$96,562
9 fixed coupon bonds
Snowball FRN (USD/yr)
~$28,940
USD FRNs + ML accrual
Total Est. Annual Income
~$179,500
SP + bonds + FRNs
Structured Products — Coupon Schedule
#
Structure
Bank
Notional
Rate
Frequency
Annual Income
Monthly
Maturity
01
AIA + BYD
HSBC
HKD 1,000,000
Bonus 51.76%
At maturity
KI breached
—
22 Sep 2026
02
Meituan + BABA
HSBC
HKD 1,000,000
Bonus 53.18%
At maturity
KI breached
—
18 Aug 2026
03
BABA + Xiaomi
HSBC
USD 200,000
Bonus 41.57%
At maturity
Conditional
—
18 Nov 2026
04
BABA + Tencent
HSBC
USD 200,000
Bonus 48.72%
At maturity
Conditional
—
23 Feb 2027
05
Xiaomi + Meituan + BABA
HSBC
HKD 1,000,000
12% p.a.
Quarterly
HKD 120,000
HKD 10,000
2 Sep 2026
06
Fanuc + Hitachi + Sony
HSBC
JPY 20,000,000
8% p.a.
Quarterly
JPY 1,600,000
JPY 133,333
19 Feb 2027
07
MSFT + NVDA
JSS
USD 100,000
12% p.a.
Monthly
USD 12,000
USD 1,000
May 2027
08
BX + KKR
JSS
USD 200,000
12% p.a.
Monthly
USD 24,000
USD 2,000
Apr 2027
09
Hitachi + IHI
JSS
USD 150,000
12% p.a.
Monthly
USD 18,000
USD 1,500
Nov 2026
10
SNOW + UBER
JSS
USD 100,000
12% p.a.
Monthly
USD 12,000
USD 1,000
May 2027
Bond Annual Coupon Income (est.)
Bond
Bank
Face Value
Coupon
Est. Annual (USD)
Amazon.com 4.05%
HSBC PREM
$200,000
4.05%
$8,100
HSBC Holdings 4.762%
HSBC PREM
$200,000
4.762%
$9,524
McDonald's Corp 4.45%
HSBC PREM
$200,000
4.45%
$8,900
Temasek Financial 2.25%
HSBC PREM
$400,000
2.25%
$9,000
Saudi Arabian Oil 5.25%
HSBC PREM
$200,000
5.25%
$10,500
Standard Chartered 5.244%
HSBC PREM
$200,000
5.244%
$10,488
BNP Paribas 7.375% Perp
HSBC
$200,000
7.375%
$14,750
ING Groep 7.25% Perp
HSBC
$200,000
7.25%
$14,500
Kraft Heinz Foods 5.4%
HSBC
$200,000
5.40%
$10,800
Total bond coupon p.a.
~$96,562
📅 Liabilities last updated: 8 May 2026 · JSS loans: CHF + JPY maturing May 2026 · StanChart CHF: rollover 1 Jun 2026
These are Lombard/pledge loans borrowed against your investment portfolio (JSS account 8030-034066-0001). JSS loans mature in May 2026 and will need to be repaid or rolled over. Standard Chartered CHF loan rolls over on 1 Jun 2026.
Loan
Account
Principal (local)
Interest Rate
Accrued Interest
Total (local)
USD Equivalent
Start Date
Maturity
CHF Fixed Loan 1MATURES TODAY
JSS
CHF 703,226.17
0.90% p.a.
CHF 509.84
CHF 703,736.01
−$902,862
9 Apr 2026
11 May 2026
JPY Fixed Loan
JSS
JPY 7,914,695
1.644% p.a.
JPY 7,591
JPY 7,922,286
−$50,514
17 Apr 2026
18 May 2026
CHF Fixed Loan 2
JSS
CHF 258,360.69
0.90% p.a.
CHF 96.89
CHF 258,457.58
−$331,590
23 Apr 2026
26 May 2026
StanChart CHF Loan
StanChart
CHF 519,818
TBC
—
CHF 519,818
~−$587,000
—
1 Jun 2026
Total Liabilities
~−$1,872,000
—
—
Total Liabilities
~−$1,872,000
USD equivalent · 8 May 2026
Gross Portfolio
—
Before loans
Net Portfolio Value
—
Gross minus liabilities
FX note: CHF loans converted at ~1.284 USD/CHF · JPY loan at ~156.7 JPY/USD (as per statement 8 May 2026).
These rates differ from the live FX rates used for equity conversion — loan amounts reflect statement valuations.
Total Income (received)
—
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Total Costs
—
Loan interest + fees
Net Income
—
Received minus costs
Pending Confirmation
—
Expected but not confirmed
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