Optimal investment portfolio
Expected profitability
87.7%
Current profitability
-17.4%
Optimal amount of investment
10 000 USD
Risk
65 %
Investment term
6
months
Whole period
Portfolio indicators
Current profitability
-17.4%
Monthly profitability
-17.80%
Current drawdown
22.12%
Maximum drawdown
25.88%
Portfolio formation date
13.10.2021
Portfolio end date
15.05.2022
Description
Review
Strategy
Analysis
Description
Optimal investment portfolio is quite risky portfolio with potentially high profit while maintaning low risk/profit ratio.
Review
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
Strategy
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.
Analysis
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
Underlying Asset Information
Gold
IBM
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
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