First steps investment portfolio
Expected profitability
40.5%
Current profitability
-4.4%
Optimal amount of investment
10 000 USD
Risk
38 %
Investment term
12
months
Whole period
Portfolio indicators
Current profitability
-4.4%
Monthly profitability
-7.60%
Current drawdown
13.84%
Maximum drawdown
14.25%
Portfolio formation date
12.10.2021
Portfolio end date
15.10.2022
Description
Review
Strategy
Analysis
Description
The First steps conservative investment portfolio is a low risk portfolio. S&P500 serves as a benchmark for this portfolio yield.The distribution of investments in various stocks alows to mitigate portfolio risks and get a resonable returns
Review
19.09.2022
Intel (INTC) shares were sold with a loss of $187.5
Dividends recieved from 3M (MMM), CME Group (CME) and Kimberly Clark (KMB) in total of $22.56
Brent crude (BRN) long poistion was opened with a potential upside by 19%
Natural Gas contract (NG) long position was opened with a potential upside of 30%
S&P 500 (US500) index was sold with a downside potential at 7%
19.08.2022
Intel (INTC) stocks were added to the portfolio with a target price at $45
Caterpillar (CAT) stocks target ptice was upgraded to $212
21.07.2022
Gold trades were closed with a loss of $338.86
3M (MMM) stocks were added to the portfolio with a target price at $148
Caterpillar (CAT) stocks were bought with a target price at $200
22.06.2022
3M (MMM) stocks were heated by stop-loss and were sold with a loss of $479.4
CME Group (CME) stocks were added to the portfolio at $297.41
Alibaba Group (BABA) stocks were added to the portfolio at $105.67
Kimberly Clark and 3M generated dividends of $25.5 that were added to the deposit
19.05.2022
Gold (XAUUSD) trade was open at $1946.14
18.04.2022
Caterpillar (CAT) stocks were sold with a profit of $170.80
Series of trades with gold (XAUUSD) were made with a profit of $455.29
18.03.2022
Coca-Cola (KO) stocks were sold with a profit of $73
Apple (AAPL) stocks were sold with a profit of $91.6
Series of trades with gold (XAUUSD) were made with a profit of $650.86
Alibaba (BABA) stocks were closed with a loss of $645.6
Dividends from 3M(MMM) and Kimberley-Clark (KMB) recieved in total of $26.5
New trades with gold (XAUUSD) are open at average price of $1939.48
14.02.2022
FaceBook (FB) hit the stop loss and was closed with a loss of $260
Caterpillar (CAT) paid dividends of $8.88
Apple (AAPL) paid dividends of $2.20
Stop-loss on Apple (AAPL) stocks was moved to $153.5
Stop-loss on Coca-Cola (KO) stocks was moved to $58.46
14.01.2022
Kimberly-Clark Corporation (KMB) paid dividends of $11.40
09.12.2021
3M (MMM) paid dividends of $14.80
Coca-Cola (KO) paid dividends of $8.40
16.11.2021
Tesla (TSLA) stocks were sold with a profit of $251.72
AMD (AMD) stocks were sold with a profit of $432.4
Caterpillar (CAT) paid dividends of $8.88
Apple (AAPL) paid dividends of $2.20
11.10.2021
Launch of the portfolio
Intel (INTC) shares were sold with a loss of $187.5
Dividends recieved from 3M (MMM), CME Group (CME) and Kimberly Clark (KMB) in total of $22.56
Brent crude (BRN) long poistion was opened with a potential upside by 19%
Natural Gas contract (NG) long position was opened with a potential upside of 30%
S&P 500 (US500) index was sold with a downside potential at 7%
19.08.2022
Intel (INTC) stocks were added to the portfolio with a target price at $45
Caterpillar (CAT) stocks target ptice was upgraded to $212
21.07.2022
Gold trades were closed with a loss of $338.86
3M (MMM) stocks were added to the portfolio with a target price at $148
Caterpillar (CAT) stocks were bought with a target price at $200
22.06.2022
3M (MMM) stocks were heated by stop-loss and were sold with a loss of $479.4
CME Group (CME) stocks were added to the portfolio at $297.41
Alibaba Group (BABA) stocks were added to the portfolio at $105.67
Kimberly Clark and 3M generated dividends of $25.5 that were added to the deposit
19.05.2022
Gold (XAUUSD) trade was open at $1946.14
18.04.2022
Caterpillar (CAT) stocks were sold with a profit of $170.80
Series of trades with gold (XAUUSD) were made with a profit of $455.29
18.03.2022
Coca-Cola (KO) stocks were sold with a profit of $73
Apple (AAPL) stocks were sold with a profit of $91.6
Series of trades with gold (XAUUSD) were made with a profit of $650.86
Alibaba (BABA) stocks were closed with a loss of $645.6
Dividends from 3M(MMM) and Kimberley-Clark (KMB) recieved in total of $26.5
New trades with gold (XAUUSD) are open at average price of $1939.48
14.02.2022
FaceBook (FB) hit the stop loss and was closed with a loss of $260
Caterpillar (CAT) paid dividends of $8.88
Apple (AAPL) paid dividends of $2.20
Stop-loss on Apple (AAPL) stocks was moved to $153.5
Stop-loss on Coca-Cola (KO) stocks was moved to $58.46
14.01.2022
Kimberly-Clark Corporation (KMB) paid dividends of $11.40
09.12.2021
3M (MMM) paid dividends of $14.80
Coca-Cola (KO) paid dividends of $8.40
16.11.2021
Tesla (TSLA) stocks were sold with a profit of $251.72
AMD (AMD) stocks were sold with a profit of $432.4
Caterpillar (CAT) paid dividends of $8.88
Apple (AAPL) paid dividends of $2.20
11.10.2021
Launch of the portfolio
Strategy
The portfolio is structured on two major types of stocks: stocks of large stable companies that regulary pay dividends, but have no significant growth potential. The second type is growth stocks that have such significant growth potential. And the latter one should become a major driver for portfolio value.
Market conditions could cause the change of assets share in portfolio structure.
Analysis
19.09.2022
Portfolio performance: -1.23%
Expected profit: 15.8%; risk: 12.3%
19.08.2022
Portfolio performance: 5.05%
Expected profit: 17.7%; risk: 9.2%
22.07.2022
Portfolio performance: 3.79%
Expected profit: 12.4%; risk: 7.3%
22.06.2022
Portfolio performance: 4.57%
Expected profit: 19.4%; risk: 5.6%
19.05.2022
Portfolio performance: 6.83%
Expected profit: 26%; risk: 0.4%
18.04.2022
Portfolio performance: 8.37%
Expected profit: 20.9%; risk: 3%
18.03.2022
Portfolio performance: 4.46%
Expected profit: 23.0%; risk: 7%
14.02.2022
Portfolio performance: 2.25%
Expected profit: 37.7%; risk: 12%
14.01.2022
Portfolio performance: 10.72%
Expected profit: 42.2%; risk: 23%
09.12.2021
Portfolio performance: 6.73%
Expected profit: 42.2%; risk: 23%
16.11.2021
Portfolio performance: 9.64%
Expected profit: 41.8%; risk: 23%
11.10.2021
Launch of the portfolio
Portfolio performance: -1.23%
Expected profit: 15.8%; risk: 12.3%
19.08.2022
Portfolio performance: 5.05%
Expected profit: 17.7%; risk: 9.2%
22.07.2022
Portfolio performance: 3.79%
Expected profit: 12.4%; risk: 7.3%
22.06.2022
Portfolio performance: 4.57%
Expected profit: 19.4%; risk: 5.6%
19.05.2022
Portfolio performance: 6.83%
Expected profit: 26%; risk: 0.4%
18.04.2022
Portfolio performance: 8.37%
Expected profit: 20.9%; risk: 3%
18.03.2022
Portfolio performance: 4.46%
Expected profit: 23.0%; risk: 7%
14.02.2022
Portfolio performance: 2.25%
Expected profit: 37.7%; risk: 12%
14.01.2022
Portfolio performance: 10.72%
Expected profit: 42.2%; risk: 23%
09.12.2021
Portfolio performance: 6.73%
Expected profit: 42.2%; risk: 23%
16.11.2021
Portfolio performance: 9.64%
Expected profit: 41.8%; risk: 23%
11.10.2021
Launch of the portfolio
Underlying Asset Information
S&P 500
Natural gas
Kimberly-Clark
3M
CME Group
Caterpillar
Brent crude
Alibaba Group
S&P 500 broad stock market index is considered the leading stock benchmark in the world. Over 500 top companies with the largest market capitalisation are listed in the index. The S&P 500 index is a highly deversified finnancial asset.
Highly deversified asset<br>
High dowside potential<br>
Natural gas Spot contract of 10,000 MMBtu that is delivered in Henry Hub in Louisiana
high demand for energies<br>
long upward trend<br>
high inflation affect energy prices<br>
winter heating season is expected to boost prices<br>
Kimberly-Clark – American multinational personal care corporation that manufactures sanitary paper products and surgical & medical instruments.
• Low volatility
• Sustainable dividends
• Financial sustainability of the Company
3M – American diversified innovation manufacturing conglomerate. The company designs and produces large variety of products and services to satisfy most of the human needs from petrochemicals to house care and car care products, stationaries and healthcare hardware, high-quality innovative dental restoration materials, orthodontic steel brackets with various sputter coating, surgical fabrics.
• Low volatility
• Sustainable dividends
• Diversified business model
• Financial sustainability of the Company
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
Caterpillar– an American corporation that designs, develops, engineers, manufactures, markets, and sells products and services via its worldwide dealer network. It produces construction and mining equipment, engines, industrial turbines. It has also own line of clothing and workwear boots. Recently, the company has started to produce mobile phones. Caterpillar Inc. mobile devices function as a smartphone and a landline phone at the same time.
• Low volatility
• Dividends aristocrat
• Sustainable business model
• Strong financial and operational performance
Brent crude Spot contract
high demand for energies<br>
long upward trend<br>
high inflation affect energy prices<br>
winter heating season is expected to boost prices<br>
Alibaba Group– the largest Chinese multinational company specializing in e-commerce, retail, Internet, and technology. The company owns one of the world’s largest marketplace Alibaba.com. The company is headquartered in Hangzhou, Zhejiang. Alibaba Group operates via B2B model and an on-line retail model, has its own online payment platform Alipay.
• Significant growth potential
• Is a growth stock
• Financial sustainability of the Company
• Booming IT-sector