Portfolio
«TeleTrade TeleTrade High-Yield»

Information is current as of 18.04.2021
Expected return
77.9%
  • Currency
    USD
  • Optimal investment amount
    10 000 USD
  • Term
    3 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 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.

Portfolio indicators

  • Monthly growth
    0.00%
  • Quarterly growth
    -0.50%
  • Growth for 6 months
    -6.80%
  • Growth for the year
    -6.80%
  • Max. profit
    0.00%
  • 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.
    3
  • Cur drawdown
    28.36%
  • Max. drawdown
    28.36%
  • Minimum amount
    1 000 USD
  • Maturity of the portfolio
    3 months
  • Opening
    02.12.2020

Information about the underlying assets

JD.com
JD.com
Microsoft
Microsoft
NVidia
NVidia
BP
BP
Adobe
Adobe
HP Inc.
HP Inc.
JD.com

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

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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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