Portfolio
«TeleTrade TeleTrade Safety (June 2020 - May 2021)»

Information is current as of 19.04.2021
Expected return
51.7%
  • Currency
    USD
  • Optimal investment amount
    10 000 USD
  • Term
    12 months
  • Risk
    20%

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
    6.30%
  • Quarterly growth
    12.20%
  • Growth for 6 months
    15.90%
  • Growth for the year
    38.40%
  • Max. profit
    + 38.40%
  • 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
    0.03%
  • Max. drawdown
    9.20%
  • Minimum amount
    1 000 USD
  • Maturity of the portfolio
    12 months
  • Opening
    01.06.2020

Information about the underlying assets

S&P500 index
S&P500 index
Microsoft
Microsoft
Coca-Cola
Coca-Cola
Apple
Apple
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
Boeing
Boeing
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

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

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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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