Portfolio
«TeleTrade High-Yield (June-August 2021)»
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CurrencyUSD
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Optimal investment amount10 000 USD
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Term3 months
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Risk22%
Rebalancing and asset replacement
upon monthly review
The “TeleTrade High-Yield” portfolio is the high risk portfolio which an investor may choose at TeleTrade. The S&P500 broad market index is the benchmark index of the portfolio from which the portfolio is compared. Moreover, despite the fact that this portfolio has a high risk-taking strategy S&P 500 index included in the portfolio provides optimal balance.
Depending on market conditions, the share of assets in the portfolio may vary.
02.08.2021
Changes:
1) Buy position for Microsoft (MSFT) shares was closed with a profit of $202.50
2) Buy position for Chevron (CVX) shares was closed with a loss of $277.50
3) Buy position for Coca-Cola (KO) shares opened at $57.17
4) Sell position for Taiwan Semiconductor (TSM) shares opened at $116.53
5) Sell position for MGM Resorts (MGM) shares opened at $38.06
01.07.2021
Changes:
1) Buy position for UKBrent was closed with a profit of $70
2) Buy position for Exxon Mobil (XOM) shares was closed with a profit of $22.00
3) Buy position for Chevron (CVX) shares was partially closed with a loss of $86.50
4) Microsoft (MSFT) shares were bought at $271.17
5) Walmart (WMT) shares sell order was placed at $140.69
07.06.2021
Launch of the portfolio
This portfolio strategy aims at taking an advantage of the undervalued energy sector in the United States. Brent crude is also included in the portfolio ahead of the driving season in the U.S. and undergoing global economic recovery with additional demand fro crude. The S&P 500 index serves as a hedge instrument for this portfolio. Market conditions may vary therefore altering the future composition of this portfolio.
Depending on market conditions, the share of assets in the portfolio may vary.
02.08.2021
Portfolio performance: -5.75%
Expected profit: 45.6%; risk: 22.5%
01.07.2021
Portfolio performance: -3.0%
Expected profit: 36.7%; risk: 18.9%
07.06.2021
Launch of the portfolio
Portfolio indicators
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Monthly growth0.00%
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Quarterly growth0.00%
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Growth for 6 months0.00%
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Growth for the year0.00%
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Max. profit0.00%
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Risk
The aggressiveness of trading is calculated based on the volatility of the average daily trading result of PAMM-account.
Ranges of aggressiveness:
- 1st level - from 0 to 1%;
- 2nd level - from 1 to 3%;
- 3rd level - from 3 to 5%;
- 4th level - from 5 to 7%;
- 5th level - 7% or more.
1 -
Cur drawdown19.03%
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Max. drawdown19.30%
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Minimum amount1 000 USD
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Maturity of the portfolio3 months
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Opening07.06.2021
Information about the underlying assets
The S&P500 stock index is a key element in the portfolio. S&P 500 is a highly diversified financial instrument and is represented as futures contract in the portfolio. S&P 500 is recovering from the plunge in March caused by the coronavirus pandemic. S&P500 has significant potential that will be released as the US economy recovers along with the US Federal Reserve support and interest rates close to zero.
- Highly diversified instrument
- Significant growth potential
- Historic uptrend
The Coca-Cola Company is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still beverages, such as waters, flavored waters and enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, sports drinks, dairy and energy drinks. The Company's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Bottling Investments, and Corporate. Coca-Cola is considered as the most recognizable and valuable brand in 2015-2020. The major driver for the company’s growth will be the recovery of the market after a decline as new stimulus measures would be approved in the United States, and with the improvement of the pandemic situation.
- Significant growth potential
- Financial sustainability of the Company
Walmart - American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. Major regions of corporation’s operations are the United States, Canada, South America, South Africa and China. Retail sales in April were unchanged by 0.0% in April 2021 and fell by 1.3% in May 2021. It is expected that such poor performance would affect Walmart financial results in the Q2 2021 that would result in downside movement of share prices.
- • Poor retail sales in the U.S. in April-May 2021
- • High risks of stock market correction in the United States
MGM Resorts is an American global entertainment and hospitality company. First quarter 2021 earnings per share (EPS) were registered at -$0.68 beating expected $0.84. The company has showed $1.65 billion revenues for the Q2 2021 beating expectations of $1.59 billion. The company is presenting losses for fifth consecutive quarters and is likely to be extended for the sixth quarter. Along with risks of new COVID-19 confinements as new Delta variant spreading across the globe company’s share prices could be considered strongly overvalued.
- • Vulnerability to the third COVID-19 wave in the United States
- • Company losses
Taiwan Semiconductor – is a Taiwanese semiconductor research, manufacturing and design company. Second quarter 2021 earnings per share (EPS) were registered at $0.929 slightly missing expectations at $0.930. The company has showed $13.35 billion revenues for the Q2 2021 beating expectations of $13.23 billion. These are weak financial results amid semiconductors deficit in the global market. The company’s shares soared by 200% from the beginning of 2020, making them a perspective instrument to open sell positions.
- • Overvalued shares
- • Low business effectiveness
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