Optimal investment portfolio
Očekávaný výnos
87.7%
Aktuální výnos
-17.4%
Optimální částka investice
10 000 USD
Riziko
65 %
Doba investice
6
měsíc
Celé období
Ukazatele portfolia
Aktuální výnos
-17.4%
Zisk za měsíc
-17.80%
Drawdown aktuální
22.12%
Drawdown maximální
25.88%
Datum vytvoření portfolia
13.10.2021
Datum ukončení portfolia
15.05.2022
Popis
Revize
Strategie
Analýza
Popis
Optimal investment portfolio is quite risky portfolio with potentially high profit while maintaning low risk/profit ratio.
Revize
18.04.2022
Series of trades with gold (XAUUSD) were made with a profit of $163.31
CME stocks were sold with a profit of $334.6
Kraft-Heinz (KHC) stocks were sold with a profit of $443.2
Tesla (TSLA) stocks were sold with a profit of $37.57
Dividends from Verizon (VZ) recieved in total of $19.2
18.03.2022
Series of trades with gold (XAUUSD) were made with a profit of $1779.82
Alibaba (BABA) stocks were sold with a loss of $1830
Verizon (VZ) stocks are sold with a loss of $27.9
Dividends from CME and Kraft Heinz (KHC) recieved in total of $42
New trades with gold (XAUUSD) are open at $1997.95
15.02.2022
Disney (DIS) stocks sold at stop-loss with a loss of $431.70
IBM paid dividends of $16.40
Stop-loss on Alibaba (BABA) stocks moved to $107.80
Stop-loss on CME stocks moved to $215.00
Stop-loss on Verizon (VZ) stocks moved to $52.15
Stop-loss on IBM stocks moved to $104.50
Stop-loss on Kraft Heinz (KHC) stocks moved to $28.00
Gold at $1855.59 were bought to balance the portfolio
14.01.2022
CME paid dividends of $41.50
09.12.2021
CISCO (CSCO) stocks were sold with a profit of $62.8
Kraft Heinz (KHC) paid dividends of $32.00
16.11.2021
IBM (IBM) paid dividends of $16.40
Alibaba (BABA) stop-loss was upgraded to $125
Tesla (TSLA) stocks were bought at average price of $1025.49
12.10.2021
Launch of the portfolio
Series of trades with gold (XAUUSD) were made with a profit of $163.31
CME stocks were sold with a profit of $334.6
Kraft-Heinz (KHC) stocks were sold with a profit of $443.2
Tesla (TSLA) stocks were sold with a profit of $37.57
Dividends from Verizon (VZ) recieved in total of $19.2
18.03.2022
Series of trades with gold (XAUUSD) were made with a profit of $1779.82
Alibaba (BABA) stocks were sold with a loss of $1830
Verizon (VZ) stocks are sold with a loss of $27.9
Dividends from CME and Kraft Heinz (KHC) recieved in total of $42
New trades with gold (XAUUSD) are open at $1997.95
15.02.2022
Disney (DIS) stocks sold at stop-loss with a loss of $431.70
IBM paid dividends of $16.40
Stop-loss on Alibaba (BABA) stocks moved to $107.80
Stop-loss on CME stocks moved to $215.00
Stop-loss on Verizon (VZ) stocks moved to $52.15
Stop-loss on IBM stocks moved to $104.50
Stop-loss on Kraft Heinz (KHC) stocks moved to $28.00
Gold at $1855.59 were bought to balance the portfolio
14.01.2022
CME paid dividends of $41.50
09.12.2021
CISCO (CSCO) stocks were sold with a profit of $62.8
Kraft Heinz (KHC) paid dividends of $32.00
16.11.2021
IBM (IBM) paid dividends of $16.40
Alibaba (BABA) stop-loss was upgraded to $125
Tesla (TSLA) stocks were bought at average price of $1025.49
12.10.2021
Launch of the portfolio
Strategie
The stratagy of the portfolio imply investments in fast growing IT sector stocks that gave significant growth potential. Undervalued stocks of value companies that generate regular dividends are included in the portfolio. This would allow to cushion the portfolio in case of declining volatile IT sector stocks.
Analýza
18.04.2022
Portfolio performance: 2.48%
Expected profit: 8.0%; risk: 1.2%
18.03.2022
Portfolio performance: -9.76%
Expected profit: 21.7%; risk: 23.2%
15.02.2022
Portfolio performance: -18.39%
Expected profit: 69.7%; risk: 37.5%
14.01.2022
Portfolio performance: -9.15%
Expected profit: 89.1%; risk: 63.5%
09.12.2021
Portfolio performance: -14.29%
Expected profit: 89.1%; risk: 63.5%
16.11.2021
Portfolio performance: 1.24%
Expected profit: 93.2%; risk: 63.9%
12.10.2021
Launch of the portfolio
Portfolio performance: 2.48%
Expected profit: 8.0%; risk: 1.2%
18.03.2022
Portfolio performance: -9.76%
Expected profit: 21.7%; risk: 23.2%
15.02.2022
Portfolio performance: -18.39%
Expected profit: 69.7%; risk: 37.5%
14.01.2022
Portfolio performance: -9.15%
Expected profit: 89.1%; risk: 63.5%
09.12.2021
Portfolio performance: -14.29%
Expected profit: 89.1%; risk: 63.5%
16.11.2021
Portfolio performance: 1.24%
Expected profit: 93.2%; risk: 63.9%
12.10.2021
Launch of the portfolio
Informace
o podkladových aktivech
o podkladových aktivech
Zlato
IBM
Zlato se historicky používá jako zajištění. V tomto případě se používá jako prostředek tlumící nárazy. Když akciový trh klesá, přítomnost zlata jej ztlumí, protože zlato má negativní korelaci s jinými rizikovými aktivy, jako jsou akcie a akciové indexy.
• Zajišťovací aktivum na klesajícím akciovém trhu
• Významný růstový potenciál ve srovnání s americkými státními dluhopisy
• Dlouhodobý vzestupný trend
International Business Machines – world largest supplier of software, IT services and consulting services. The company has offices in most of the countries around the globe. It is founded in 1911. The company has started its production with meat and cheese slicers, tabulators and punched cards. The company manufactured its first computer in 1943, while in 1981 the first personal computer IBM PC was introduced. In 2018 during CES conference IBM has presented its first quantum computer installation. The first quantum computer was claimed to be constructed by IBM in Germany.
• Dividend stock
• Value stock
• Financial sustainability of the Company
• Booming IT-sector