This porfolio has a moderately low risk profile with optimized yield. S&P 500 is designated as a becnhmark for this investment portfolio
Adobe (ADBE) stocks sold wit a profit of $455.95
CME stocks bought with a target price at $240
Intel (INTC) stocks bought with a target price at $45
Apple (AAPL) stocks bought with a target price at $230
Apple (AAPL) dividend of $0.48 recieved
eBay (EBAY) dividend of $2.5 recieved
CME dividend of $11 recieved
Brent crude (BRN) trade was closed with a profit of $269.12
No changes to the porfolio's structure were made
Launch of the Portfolio
Investments in commodities with a mix of IT sector stocks that have the largest growth potential. The S&P 500 index will be traded short to balance possible losses.
CME Group Inc. — It is the world's largest financial derivatives exchange uniting Chicago Mercantile Exchange, Kansas City Board of Trade, Chicago Board of Trade, New York Mercantile Exchange and is an owner of Dow Jones Indexes. The group is headquartered in Chicago.
Financial sustainability of the Company
Strong financial and operational performance
Gold is historically used as a hedge. In this case it is used as a shock-absorbing asset. When the stock market is falling the presence of gold will cushion it as the gold has negative correlation with other risky assets such as stocks and stock indices
• Hedge asset in the falling stock market
• Significant growth potential compared to U.S. Treasuries
• Long-term upward trend
Intel is an American multinational techology company that produces semiconductor chips, and is one of the developers of the x86 series instruction sets that are instaled on most personal computers. Intel supplies microprocessors for Acer, Lenovo, HP and Dell. The company produces microprocessors and chip sets for data centres, programmable logic devices for Altera, and for artificial intelegence Mobileye, Nervana, Habana, internet of things, volatile memory
Rising revenues and operational profit
Apple – Famous personal computers, tablets, phones, digital players and software producer. One of the pioneers in personal computer manufacturing. Innovation and design made Apple iconic among consumers of digital devices with unique reputation that could be compared with a religion.
• Significant growth potential
• Is a growth stock
• Financial sustainability of the Company
• Booming IT-sector
eBay is an American corporation that hosts a person-to-person auction platform and a marketplace. It facilitates P2P sales via the website eBay.com and some foreign language versions of it. eBay Enterprise sold the platform to Sterling Partners and Premiera Funds in 2015
Sustainable business model;
Sustainable growth of revenues and operation margin.