Portfolio
«TeleTrade High-Yield (June-August 2021)»

Information is current as of 28.03.2024
Expected return
44.6%
  • Currency
    USD
  • Optimal investment amount
    10 000 USD
  • Term
    3 months
  • Risk
    22%

Rebalancing and asset replacement
upon monthly review

1 m
3 m
6 months
1 y
All time
* Investment in the portfolio is made upon joining TeleTrade Safety account as part of Synchronised Trading
Description
Rebalance
Strategy
Analysis
Description

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.

Portfolio indicators

  • Monthly growth
    0.00%
  • Quarterly growth
    0.00%
  • Growth for 6 months
    0.00%
  • Growth for the year
    0.00%
  • Max. profit
    0.00%
  • 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 drawdown
    19.03%
  • Max. drawdown
    19.30%
  • Minimum amount
    1 000 USD
  • Maturity of the portfolio
    3 months
  • Opening
    07.06.2021

Information about the underlying assets

S&P500 index
S&P500 index
Coca-Cola
Coca-Cola
Walmart
Walmart
MGM
MGM
Taiwan Semiconductor
Taiwan Semiconductor
S&P500 index

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

© 2000-2024. All rights reserved.

This site is managed by Teletrade D.J. LLC 2351 LLC 2022 (Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines).

The information on this website is for informational purposes only and does not constitute any investment advice.

The company does not serve or provide services to customers who are residents of the US, Canada, Iran, The Democratic People's Republic of Korea, Yemen and FATF blacklisted countries.

AML Website Summary

Risk Disclosure

Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.

Privacy Policy

Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to teletrade.org. Automatic import of materials and information from this website is prohibited.

Please contact our PR department if you have any questions or need assistance at pr@teletrade.global.

Bank
transfers
Feedback
Live Chat E-mail
Up
Choose your language / location