Portfolio
«TeleTrade TeleTrade High-Yield»
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CurrencyUSD
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Optimal investment amount10 000 USD
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Term3 months
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Risk37%
Rebalancing and asset replacement
upon monthly review
The “TeleTrade High-Yield” portfolio is the high risk portfolio which an investor may choose at TeleTrade. The S&P500 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, it does not disregard a correct sector evaluation where stocks are chosen based on a thorough research.
Depending on market conditions, the share of assets in the portfolio may vary.
04.02.2021 No changes to the structure of the portfolio were made
Depending on market conditions, the share of assets in the portfolio may vary.
This portfolio strategy aims at choosing the most potential growth sectors from the American stock market: technology with a mix of oil supermajors. Market conditions may vary therefore altering the future composition of this portfolio.
Depending on market conditions, the share of assets in the portfolio may vary.
04.02.2021 Portfolio performace +10% Expected profit: 77.9% Risk control: 36.5%
Depending on market conditions, the share of assets in the portfolio may vary.Portfolio indicators
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Monthly growth0.00%
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Quarterly growth0.00%
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Growth for 6 months0.00%
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Growth for the year0.00%
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Max. profit0.00%
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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.
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Cur drawdown28.36%
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Max. drawdown28.36%
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Minimum amount1 000 USD
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Maturity of the portfolio3 months
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Opening02.12.2020
Information about the underlying assets
JD.com, Inc., through its subsidiaries, operates as an e-commerce company and retail infrastructure service provider in the People's Republic of China. It operates in two segments, JD Retail and New Businesses. JD.Com last issued its earnings data on August 17th, 2020. The information services provider reported $3.51 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.28 by $3.23. The business earned $201.10 billion during the quarter, compared to the consensus estimate of $190.02 billion. Its revenue for the quarter was up 33.8% on a year-over-year basis. JD.Com has generated $0.68 earnings per share over the last year and currently has a price-to-earnings ratio of 38.3. JD.Com has not formally confirmed its next earnings publication date, but the company's estimated earnings date is Friday, November 20th, 2020 based off prior year's report dates.
- Significant growth potential
- JD is a growth stock
- Financial sustainability of the Company
- Booming Technology sector
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 0.83%.
- Significant growth potential
- Microsoft is a growth stock
- Financial sustainability of the Company
- Booming Tech (IT) sector
- Dividend yield
BP PLC engages in the energy business worldwide. It operates through three segments: Upstream, Downstream, and renewables. The Upstream segment is involved in the oil and natural gas exploration, and field development and production; midstream transportation, storage, and processing; and marketing and trading of liquefied natural gas (LNG), biogas, power, and natural gas liquids (NGLs).
- Significant growth potential
- BP is a growth stock
- Financial sustainability of the Company
- Gradual recovery of crude demand
Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, teams, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that allows customer to download and access the latest versions of its creative products. Adobe last issued its quarterly earnings results on December 9th, 2020. The software company reported $2.81 earnings per share for the quarter, topping the consensus estimate of $2.66 by $0.15. The company earned $3.42 billion during the quarter, compared to analyst estimates of $3.36 billion. Its revenue was up 14.4% compared to the same quarter last year. Adobe has generated $8.58 earnings per share over the last year and currently has a price-to-earnings ratio of 46.1.
- Significant growth potential
- ADBE is a growth stock
- Financial sustainability of the Company
- Booming Technology sector
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. HP last released its earnings results on November 23rd, 2020. The computer maker reported $0.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.52 by $0.10. HP has generated $2.28 earnings per share over the last year and currently has a price-to-earnings ratio of 12.2.
- Significant growth potential
- HPQ is a growth stock
- Financial sustainability of the Company
- Booming Technology sector
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