Optimal (June-December 2022)
Expected profitability
11.4%
Current profitability
-10.4%
Optimal amount of investment
10 000 USD
Risk
8 %
Investment term
6
months
Whole period
Portfolio indicators
Current profitability
-10.4%
Monthly profitability
0.00%
Current drawdown
11.33%
Maximum drawdown
11.46%
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
10.11.2022
Visa (V) stocks were bought at $203.362
UPS (UPS) stocks were bought at $170.46
10-year Treasuries (TNOTE) were sold with a target price at $95
03.10.2022
Kimberly-Clark (KMB) stocks were sold at stop-loss with a loss of $82.2
Gold (XAUUSD) trade was closed with a loss of $336.62
S&P 500 index (US500) was sold at 3639.8
Dividends were recieved from CME Group (CME) and Kimberly-Clark (KMB) in total of $10.8
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 Kimberly-Clark (KMB) in total of $10.8
01.06.2022
Launch of the Portfolio
Visa (V) stocks were bought at $203.362
UPS (UPS) stocks were bought at $170.46
10-year Treasuries (TNOTE) were sold with a target price at $95
03.10.2022
Kimberly-Clark (KMB) stocks were sold at stop-loss with a loss of $82.2
Gold (XAUUSD) trade was closed with a loss of $336.62
S&P 500 index (US500) was sold at 3639.8
Dividends were recieved from CME Group (CME) and Kimberly-Clark (KMB) in total of $10.8
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 Kimberly-Clark (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
10.11.2022
Portfolio performance: -8.94%
Expected profit: 0.6%; risk: 12.0%
03.10.2022
Portfolio performance: -7.4%
Expected profit: 0.9%; risk: 8.2%
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
Portfolio performance: -8.94%
Expected profit: 0.6%; risk: 12.0%
03.10.2022
Portfolio performance: -7.4%
Expected profit: 0.9%; risk: 8.2%
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
S&P 500
US 10Y Notes
Visa
Kraft Heinz
UPS
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
High dowside potential
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
Visa Inc. is an Amercan financial services corporation that provides electronic transfers. Visa is also a founder of Visa International Service Association. The company is listed in Dow Jones Industrial Average Index since September 2013.
Low volatility
Stable dividends
Strong financials
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
United Parcel Service Inc. is an American multinational shipping company and also a supply chain management company that was founded in 1907. It is Fortune 500 listed company and one of the world's largest courriers.
Value stock
Stable Dividends
Sustainable business model