Portfolio
«TeleTrade Perspective (June-November 2021)»

Information is current as of 09.12.2021
Expected return
53.4%
  • Currency
    USD
  • Optimal investment amount
    10 000 USD
  • Term
    6 months
  • Risk
    37%

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 Perspective” portfolio is the average risk portfolio which an investor may choose at TeleTrade. 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
    0.20%
  • Quarterly growth
    16.60%
  • Growth for 6 months
    27.10%
  • Growth for the year
    27.10%
  • Max. profit
    + 27.10%
  • 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
    2.40%
  • Max. drawdown
    6.70%
  • Minimum amount
    1 000 USD
  • Maturity of the portfolio
    6 months
  • Opening
    08.06.2021

Information about the underlying assets

General Electric
General Electric
McDonald’s
McDonald’s
Exxon Mobil
Exxon Mobil
AMD
AMD
JPMorgan Chase & Co
JPMorgan Chase & Co
Boeing
Boeing
Wells Fargo
Wells Fargo
General Electric

General Electric – American conglomerate headquartered in Boston. It is operating in through various segments like locomotives, aviation, power and renewable energy, digitalization, 3D printing, healthcare. The company is producing various kind of machinery like engines, turbines, power plants, photographic engineering, also various plastics, sealing compounds. The company is well known over its military products like guns, armored vehicles, nuclear warheads and aerospace defense systems. One fifth of its revenues come from the defense business in the United States.

  • • Significant growth potential
  • • Financial sustainability of the Company

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Risk Disclosure

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