Optimal investment portfolio
Expected profitability
30%
Current profitability
-7.2%
Optimal amount of investment
10 000 USD
Risk
25 %
Investment term
6
months
Whole period
Portfolio indicators
Current profitability
-7.2%
Monthly profitability
-4.40%
Current drawdown
9.59%
Maximum drawdown
9.63%
Portfolio formation date
11.01.2024
Portfolio end date
10.07.2024
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
01.04.2024
Adobe (ADBE) stocks sold wit a loss of $270.84
eBay (EBAY) dividend of $2.70 received
CME dividend of $4.60 received
AMD stocks bought with a target price at $230
05.03.2024
CME stocks bought with a target price at $260
Apple (AAPL) dividend of $1.44 recieved
Microsoft (MSFT) dividend of $3.75 recieved
01.02.2024
No changes to the porfolio's structure were made
11.01.2024
Launch of the Portfolio
Adobe (ADBE) stocks sold wit a loss of $270.84
eBay (EBAY) dividend of $2.70 received
CME dividend of $4.60 received
AMD stocks bought with a target price at $230
05.03.2024
CME stocks bought with a target price at $260
Apple (AAPL) dividend of $1.44 recieved
Microsoft (MSFT) dividend of $3.75 recieved
01.02.2024
No changes to the porfolio's structure were made
11.01.2024
Launch of the Portfolio
Strategy
The strategy suggests purchasing high-tech stocks with a high Beta ratio. It is anticipated that the prices of these shares will likely be influenced by the shift in the monetary policy of the U.S. Federal Reserve towards monetary easing, expected in 2024. To balance risks, debt assets will be included in the portfolio.
Analysis
01.04.2024
Portfolio performance: -1.79%
Expected profit: 16.7%; risk: 15.7%
05.03.2024
Portfolio performance: 0.33%
Expected profit: 16.2%; risk: 13.3%
01.02.2024
Portfolio performance: -1.40%
Expected profit: 14.7%; risk: 11.9%
11.01.2024
Launch of the Portfolio
Portfolio performance: -1.79%
Expected profit: 16.7%; risk: 15.7%
05.03.2024
Portfolio performance: 0.33%
Expected profit: 16.2%; risk: 13.3%
01.02.2024
Portfolio performance: -1.40%
Expected profit: 14.7%; risk: 11.9%
11.01.2024
Launch of the Portfolio
Underlying Asset Information
US 10Y Notes
CME Group
Apple
eBay
AMD
Google
Microsoft
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
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.
Advanced Micro Devices – an American multinational semiconductor company founded in 1969. AMD produces microprocessors and related technologies for commercial and private use, It develops motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers, digital TV, mobile devices, vehicles and gaming consoles, as well as embedded system applications. The Company is based in California.
• Significant growth potential
• Financial sustainability of the Company
• Booming IT-sector
Google is an American multinational technology company that is now a part of conglomerate called Alphabet Inc. The company specializes in Internet-related services and products, which include online advertising technologies, a search engine, cloud computing, software, and hardware. It is one of largest Tech giants in the United States together with Amazon, Facebook, Apple and Microsoft. Google generates most of its revenues from advertising.
• Revenues and earnings growth
• Still low interest rates in the U.S.
Description
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