Optimal investment portfolio
Rentabilidade esperada
87.7%
Rentabilidade corrente
-17.4%
Quantidade ideal de investimento
10 000 USD
Risco
65 %
Prazo de investimento
6
meses
Período inteiro
Portfólio indicators
Rentabilidade corrente
-17.4%
Rentabilidade mensal
-17.80%
Drawdown atual
22.12%
Drawdown máximo
25.88%
Data de formação de portfólio
13.10.2021
Data de fim do portfólio
15.05.2022
Descrição
Review
Estratégia
Análise
Descrição
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
Estratégia
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.
Análise
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
Sobre os ativos subjacentes Information
Ouro
IBM
O ouro é historicamente usado como hedge. Neste caso, é usado como um ativo de absorção de choque. Quando o mercado de ações está caindo, a presença de ouro o amortece, pois o ouro tem correlação negativa com outros ativos de risco, como ações e índices de ações
• Ativo de hedge no mercado de ações em queda
• Potencial de crescimento significativo em comparação com os Tesouros dos EUA
• Tendência ascendente de longo prazo
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