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 27,8% 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 16.8%
* 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&P 500 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&P 500 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:
27,8%
Risk:
9%
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 3131.4 3700 18% 81.9% -
Microsoft MSFT buy 225.66 250 10% 18.1% 1.0%
S&P 500
Order
buy
Price
3131.4
Target price
3700
Growth potential
18%
Share
81.9%
Dividend yield
MSFT
Order
buy
Price
225.66
Target price
250
Growth potential
18%
Share
81.9%
Dividend yield
1.0%
* The portfolio structure was created on 01.10.2020
Expected yield 27,8%
Risk 9%
S&P 500 Key Portfolio
  • Highly diversified instrument
  • Significant growth potential
  • Historic uptrend

The S&P 500 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&P 500 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
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
Revision
To asses the portfolio’s performance it will be compared with the inflation in the US (CPI index) and S&P 500 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.