Optimal investment portfolio
Expected profitability
30%
Current profitability
14.8%
Optimal amount of investment
10 000 USD
Risk
25 %
Investment term
6
months
Whole period
Portfolio indicators
Current profitability
14.8%
Monthly profitability
0.00%
Current drawdown
0.22%
Maximum drawdown
4.09%
Portfolio formation date
09.06.2023
Portfolio end date
10.12.2023
Description
Review
Strategy
Analysis
Description
This porfolio has a moderately low risk profile with optimized yield. S&P 500 is designated as a becnhmark for this investment portfolio
Review
28.11.2023
Gold (XAUUSD) was added to the porfolio with the target price at $2165 per troy ounce
Intel (INTL) dividend of $1.25 received
Apple (AAPL) dividend of $1.44 received
06.11.2023
U.S. 10-year Treasuries (TNOTE) were bought with a target price at $129.2
05.10.2023
No changes to the porfolio's structure were made
11.09.2023
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
31.07.2023
Brent crude (BRN) trade was closed with a profit of $269.12
29.06.2023
No changes to the porfolio's structure were made
08.06.2023
Launch of the Portfolio
Gold (XAUUSD) was added to the porfolio with the target price at $2165 per troy ounce
Intel (INTL) dividend of $1.25 received
Apple (AAPL) dividend of $1.44 received
06.11.2023
U.S. 10-year Treasuries (TNOTE) were bought with a target price at $129.2
05.10.2023
No changes to the porfolio's structure were made
11.09.2023
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
31.07.2023
Brent crude (BRN) trade was closed with a profit of $269.12
29.06.2023
No changes to the porfolio's structure were made
08.06.2023
Launch of the Portfolio
Strategy
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.
Analysis
28.11.2023
Portfolio performance: 13.39%
Expected profit: 47.0%; risk: 9.4%
06.11.2023
Portfolio performance: 9.92%
Expected profit: 43.6%; risk: 4.3%
05.10.2023
Portfolio performance: 7.85%
Expected profit: 29.2%; risk: -2.2%
11.09.2023
Portfolio performance: 9.9%
Expected profit: 29.2%; risk: 2.2%
31.07.2023
Portfolio performance: 10.00%
Expected profit: 11.3%; risk: 13.7%
29.06.2023
Portfolio performance: 1.73%
Expected profit: 6.9%; risk: 11.7%
08.06.2023
Launch of the Portfolio
Portfolio performance: 13.39%
Expected profit: 47.0%; risk: 9.4%
06.11.2023
Portfolio performance: 9.92%
Expected profit: 43.6%; risk: 4.3%
05.10.2023
Portfolio performance: 7.85%
Expected profit: 29.2%; risk: -2.2%
11.09.2023
Portfolio performance: 9.9%
Expected profit: 29.2%; risk: 2.2%
31.07.2023
Portfolio performance: 10.00%
Expected profit: 11.3%; risk: 13.7%
29.06.2023
Portfolio performance: 1.73%
Expected profit: 6.9%; risk: 11.7%
08.06.2023
Launch of the Portfolio
Underlying Asset Information
US 10Y Notes
CME Group
Gold
Intel
Apple
eBay
U.S. 10 year Treasuries are government debt instruments issued by the Treasury of the United States that are considered the benchmark for the entire debt market not only in U.S., but globally. These securities are the most popular among other debt instruments and are considered a safe haven asset, and is frequently a cash equivalent in investment community.
Rising yields amid rising Fed interest rates
Treasuries prices are falling
Inflation is picking up
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.
Low volatility
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
Low volatility
Sustainable business
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
Low volatility;
Sustainable business model;
Sustainable growth of revenues and operation margin.