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Optimal (June-December 2022)
Expected profitability
11.4%
Current profitability
-7.2%
Optimal amount of investment
10 000 USD
Risk
8 %
Investment term
6 months
Whole period
Portfolio indicators
Current profitability
-7.2%
Monthly profitability
-4.70%
Current drawdown
8.14%
Maximum drawdown
8.14%
Portfolio formation date
31.05.2022
Portfolio end date
01.12.2022
Description
Review
Strategy
Analysis
Description
This porfolio has a low risk profile with optimized yield. S&P 500 is designated as a becnhmark for this investment portfolio
Review
02.09.2022
No changes to the porfolio's structure were made
03.08.2022
No changes to the porfolio's structure were made
29.06.2022
3M (MMM) stocks were sold at stop-loss with a loss of $46.5
Procter & Gamble (PG) stocks were sold at stop-loss with a loss of $55.25
Dividends were recieved from CME Group (CME) and Kimberley-Klark (KMB) in total of $10.8
01.06.2022
Launch of the Portfolio
Strategy
The stratagy is aiming to invest in value stocks that are generating stable dividends. Gold is used a hedge asset for this portfolio. In case of market recovery tech stocks would be added to the portfolio to maximize profit.
Analysis
02.09.2022
Portfolio performance: -4.38%
Expected profit: 8.3%; risk: 8.1%
03.08.2022
Portfolio performance: -2.8%
Expected profit: 8.3%; risk: 8.1%
29.06.2022
Portfolio performance: 0%
Expected profit: 8.3%; risk: 8.1%
01.06.2022
Launch of the Portfolio
Underlying Asset Information
Kimberly-Clark
Kimberly-Clark
CME Group
CME Group
Gold
Gold
Kraft Heinz
Kraft Heinz
Alibaba Group
Alibaba Group
Kimberly-Clark
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
CME Group
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
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
Kraft Heinz
Kraft Heinz – an American food company formed by the merger of Kraft Foods and Heinz in 2015. The Kraft foods was founded in 1903 and H.J. Heinz Company was born in 1869. The joint company is among world leading food and beverage producers. The company has two headquarters in Chicago, Illinois, and Pittsburgh, Pennsylvania.
• Dividend stock
• Value stock
• The Company is benefiting from high inflation
Alibaba Group
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