Portfolio
«TeleTrade Conservative (June 2021 - May 2022)»

Information is current as of 09.12.2021
Expected return
31.9%
  • Currency
    USD
  • Optimal investment amount
    1 000 USD
  • Term
    12 months
  • Risk
    27%

Rebalancing and asset replacement
upon monthly review

Month
Quarter
6 months
Year
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 Safety” investment portfolio is the most conservative investment among the other investment portfolios TeleTrade offers. S&P500 serves as an investment benchmark for this portfolio yield. Distribution of the investments in several asset classes allows for the mitigation of risks within the portfolio and the expectation of reasonable returns.

Depending on market conditions, the share of assets in the portfolio may vary.

Portfolio indicators

  • Monthly growth
    -5.30%
  • Quarterly growth
    -3.50%
  • Growth for 6 months
    -3.80%
  • Growth for the year
    -3.80%
  • Max. profit
    + 1.60%
  • 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.
    2
  • Cur drawdown
    6.62%
  • Max. drawdown
    12.50%
  • Minimum amount
    10 000 USD
  • Maturity of the portfolio
    12 months
  • Opening
    08.06.2021

Information about the underlying assets

Amazon
Amazon
Microsoft
Microsoft
Coca-Cola
Coca-Cola
Verizon
Verizon
Tesla
Tesla
Amazon

Amazon – an American technology company, world’s largest in e-commerce and cloud computing in terms of revenue and market capitalization. The company is headquartered in Seattle.
The company was founded by Jeff Bezos in July 5, 1994 as internet market place for book sales. Later Amazon expanded to games, videos, MP3, software, apparel, furniture, electronics, streaming audiobooks, food and jewelries.
The company expanded even more during the pandemic as the demand for e-commerce is roaring amid the need for social distancing and lockdowns. This made Amazon stocks rallying to new all-time highs. This trend is expected to sustain as restrictions could be reintroduced in 2022 as new wave of the pandemic hits the world with Omicron variant. That may play in favor of the company pushing its stocks to new records.

  • • Significant growth potential
  • • Is a growth stock
  • • Financial sustainability of the Company

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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.

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