Optimal investment portfolio
Expected profitability
30%
Current profitability
2%
Optimal amount of investment
10 000 USD
Risk
25 %
Investment term
6
months
Whole period
Portfolio indicators
Current profitability
2%
Monthly profitability
5.00%
Current drawdown
0.08%
Maximum drawdown
2.83%
Portfolio formation date
13.12.2022
Portfolio end date
12.06.2023
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
02.03.2023
Apple (APPL) dividend of $0.92 received
McDonald's (MCD) dividend of $6.08 received
07.02.2023
Gold (XAUUSD) was added to the porfolio with the target price at $1996 per troy ounce
11.01.2023
Tesla (TSLA) stocks hit the stop-loss and were sold with a loss of $82.2
Tesla (TSLA) stocks were bought at $123.04
12.12.2022
Launch of the Portfolio
Apple (APPL) dividend of $0.92 received
McDonald's (MCD) dividend of $6.08 received
07.02.2023
Gold (XAUUSD) was added to the porfolio with the target price at $1996 per troy ounce
11.01.2023
Tesla (TSLA) stocks hit the stop-loss and were sold with a loss of $82.2
Tesla (TSLA) stocks were bought at $123.04
12.12.2022
Launch of the Portfolio
Strategy
Investments in stable dividend stocks with a mix of IT sector stocks. The S&P 500 index will be traded short to balance possible losses. In case of a market recovery more IT sector stocks would be added to the portfolio to maximize growth potential.
Analysis
02.03.2023
Portfolio performance: -2.34%
Expected profit: 12.4%; risk: 13.6%
07.02.2023
Portfolio performance: -1.46%
Expected profit: 12.4%; risk: 13.6%
11.01.2023
Portfolio performance: -2.4%
Expected profit: 10.1%; risk: 11.3%
12.12.2022
Launch of the Portfolio
Portfolio performance: -2.34%
Expected profit: 12.4%; risk: 13.6%
07.02.2023
Portfolio performance: -1.46%
Expected profit: 12.4%; risk: 13.6%
11.01.2023
Portfolio performance: -2.4%
Expected profit: 10.1%; risk: 11.3%
12.12.2022
Launch of the Portfolio
Underlying Asset Information
S&P 500
Amazon
Coca-Cola
McDonald’s
Gold
Apple
Adobe
Tesla
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
Amazon is an American multintaional technology company that is focused on e-commerce, cloud computing, online advertising, digital streaming and artificial intelligence. The company is know as one of the "most influential economic and cultural forces in the world" with one of the world's most valuable brand
Stock from a growing sector of economy
Sustainable business
Growing revenues and strong operational perfomance
Coca-Cola – One of the largest company in food industry, world’s leading soft drinks manufacturer, including syrups and concentrates. Coca-Cola is one of the largest American corporations according to the Fortune 4000, and its shares are blue chips on the U.S. stock market. The company offers more than 4000 variants of drinks via its 200 brands.
• Low volatility
• Sustainable dividends
• Financial sustainability of the Company
McDonald’s is probably the most famous fast food chain in the world that originates form America. The company operates worldwide under a franchise and is the world's largest restaurant by revenue. The company is listed in Fortune 500 among the largest U.S. corporations by revenue.
Low volatility
Stable dividend
Highly deversified business
Strong and stable financials
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
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
Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, teams, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that allows customer to download and access the latest versions of its creative products.
Company's earning are close to $4 billion a year. The Company revenue growth is expected to continue, including from newly released products.
Company's earning are close to $4 billion a year. The Company revenue growth is expected to continue, including from newly released products.
• Fast recovering sector company
• Is a growth stock
• Sustainable business
• Growing revenues and earnings
Tesla – an American electric vehicles manufacturer and electric storage solutions producer. The company was founded in 2003 and is based in California. The first car model was produced in 2009.
• Significant growth potential
• Is a growth stock
• Financial sustainability of the Company
• Booming electric vehicles sector