Portfolio
«TeleTrade Perspective (December 2020 - May 2021)»

Information is current as of 25.02.2021
Expected return
43.8%
  • Currency
    USD
  • Optimal investment amount
    10 000 USD
  • Term
    6 months
  • Risk
    35%

Rebalancing and asset replacement
Changes to its structure and rebalancing will be provided each month

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.

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

Portfolio indicators

  • Monthly growth
    4.20%
  • Quarterly growth
    22.00%
  • Growth for 6 months
    22.00%
  • Growth for the year
    22.00%
  • Max. profit
    + 22.00%
  • 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
    0.08%
  • Max. drawdown
    7.99%
  • Minimum amount
    1 000 USD
  • Maturity of the portfolio
    6 months
  • Opening
    03.12.2020

Information about the underlying assets

Microsoft
Microsoft
Facebook
Facebook
Coca-Cola
Coca-Cola
CME Group
CME Group
Google
Google
Netflix
Netflix
Microsoft

One of the largest software producers for the computing industry, including PC’s, game consoles, personal digital assistants, mobile phones and others. Microsoft is the producer of the famous and widely used operating systems – the Windows OS Family. The return on equity (ROE) for 2019 was at 42.7%. Company’s debt is at a reasonable level as D/E multiplier shows it at the level below one. Operating performance indicators are impressive. Earnings rose by more than 13% yoy for the last three years. EPS demonstrates strong growth as well. The company’s assets grew by more than 10% in average. The stock has high growth potential with dividend yield of 1.13%. The $10 billion contract with US defense ministry to develop cloud technology will serve as one of the major drivers for the Company and its stocks.

  • Significant growth potential
  • Microsoft is a growth stock
  • Financial sustainability of the Company
  • Booming Tech (IT) sector
  • Dividend yield

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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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