TeleTrade Safety
Conservative
Investment Portfolio
Benefits
  • Protection of your savings from inflation
  • Passive income from the financial markets without any hassle
  • Rainy day cushion fund
  • More than you can get from your bank deposit
  • Learn to manage your money wisely
  • Create fundamentals of your future welfare and independence
Target
Overall earning yield at 18,5% annually
with minimum portfolio volatility
Advantages
  • Minimum investment
  • High liquidity of assets in the portfolio
  • Low credit risk of assets in the portfolio
  • Hedge instruments
  • Professional management
  • Easy to follow
Portfolio Dynamics
Total profit 6.4%
* In order to invest in this portfolio you have to connect your account to the account «TeleTrade Safety» in the service «TeleTrade Invest»
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.
Strategy
Several assets, each of them has a certain role, are included in the portfolio to achieve designated targets. The S&P500 index serves as a key driver for the portfolio. To minimize volatility Gold serves as a hedge instrument. To enable the portfolio to perform desired results, growth stocks are included.
Market conditions could cause the change of assets share in portfolio structure.
Portfolio Profile
Currency:
US Dollar
Optimal deposit:
$10 000
Expected yield:
18,5%
Risk:
20%
Minimum duration:
1 year
Rebalancing and replacing assets:
upon monthly review
Assets
Instrument Ticker Order Price Target price Growth potential Share Dividend yield
S&P 500 US500 buy 3015.7 3500 16% 43,6% -
Gold XAUUSD buy 1698.768 1921 13% 32,7% -
Facebook FB buy 227,57 275 21% 6,6% -
Microsoft MSFT buy 189,84 226 19% 11% 1,0%
Apple AAPL buy 317,66 413 30% 6,1% 0,9%
S&P500
Order
buy
Price
3015,7
Target price
3500
Growth potential
16%
Share
43,6%
Dividend yield
XAUUSD
Order
buy
Price
1698.768
Target price
1921
Growth potential
13%
Share
32,7%
Dividend yield
FB
Order
buy
Price
227,57
Target price
275
Growth potential
21%
Share
6,6%
Dividend yield
MSFT
Order
buy
Price
189,84
Target price
226
Growth potential
19%
Share
11%
Dividend yield
1,0%
AAPL
Order
buy
Price
317,66
Target price
413
Growth potential
30%
Share
6,1%
Dividend yield
0,9%
* The portfolio structure was created on 01.07.2020
Expected yield 18,5%
Risk 20%
Portfolio Structure
SP500 Key Portfolio
  • Highly diversified instrument
  • Significant growth potential
  • Historic uptrend

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
Gold Hedge Asset
  • Hedge instrument in high volatility period and/or financial turmoil
  • Significant growth potential if compared to US Treasury bonds
  • Long-term uptrend

Gold historically serves as a hedge asset. It is used as a shock-absorbing vehicle.

In case of market plummeting, Gold will cushion the market as it has a negative correlation with risky assets in the portfolio represented with shares and index.

Gold is included as futures contract in the “TeleTrade Safety” portfolio.

  • Hedge instrument in high volatility period and/or financial turmoil
  • Significant growth potential if compared to US Treasury bonds
  • Long-term uptrend
Growth Stock
  • Significant growth potential
  • Facebook is a growth stock
  • Financial sustainability of the Company
  • Booming Tech (IT) sector

The largest social network in the world. Facebook is among TOP-5 websites by visits. Facebook’s audience surpassed 2 billion. Its average daily audience reached 720 million. Facebook Inc. is an umbrella for popular services like Instagram and WhatsApp.

The company has a high multiplier of return on equity (ROE) = 21.5%, and a debt that is almost at zero as to D/E multiplier that is equal to zero. It also has a long-term growth of EPS. EPS in 2019 was 6.43$. The social media giant also has rapidly growing revenue every year. The revenue growth totaled 26,61% in 2018-2019. Company’s assets grow permanently as a result of cash accumulation on the FB accounts and investments in property and equipment.

Several projects on the Facebook platforms could serve as drivers for Instagram and WhatsApp platforms, and for Facebook itself. Launch of group video calls service is one of the bright examples of such projects.

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

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
Growth Stock
  • Significant growth potential
  • Apple is a growth stock
  • Financial sustainability of the Company
  • Booming Tech (IT) sector

Famous personal computers, tablets, phones, digital players and software producer. One of the pioneers in personal computer manufacturing. Innovation and design made Apple iconic among consumers of digital devices with unique reputation that could be compared with a religion.

Its return on equity (ROE) was recorded at 64,5%. The Company has a substantial debt according to D/E multiplier - at 1,4. However, large outstanding debt is covered by huge amounts of cash on company’s accounts. EPS for 2019 stands at $11.89. Operating performance has slowed down. However, the release of new products may trigger the recovery of operating performance indicators.

Products of the company are major drivers of the company’s stocks. Apple has already released some of its novelties for 2020 like the new affordable Iphone SE. Releases of new products for 2020 are expected to generate steady cash flow.

  • Significant growth potential
  • Apple is a growth stock
  • Financial sustainability of the Company
  • Booming Tech (IT) sector
Revision
To asses the portfolio’s performance it will be compared with the inflation in the US (CPI index) and S&P500 index performance.
Rebalance
Changing of its structure and rebalancing will be provided each month. The structure of the portfolio may be changed by asset classes and within asset classes in particular instruments. The portfolio may be rebalanced more often than once a month in case of higher than expected volatility.