The above charts sets out my trading capital since February 2009 to present. There was a slowdown in capital accumulation last year due to the acquisition of Mrs RetailTrader and our matrimonial home. Hopefully the bull market can resume and we can hit new highs on RetailTrader's Trading Capital Index™!
There's not too much to say in terms of asset allocation. Apart from allocating $5k in a bank deposit that is 100% liquid for emergency purposes, all of my cash is allocated as trading capital and fully deployed all the time. I have not included CPF, property assets or any assets of any other individual in my computation of trading capital.
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