Portfolio
«TeleTrade High-Yield (March 2021)»
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ValutaUSD
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Optimal investment amount10 000 USD
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Term3 meseci
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Rizik39%
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 medium 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.
29.04.2021
Changes:
1) Buy position for Citigroup (C) shares was closed with a profit of $25.90
2) Buy position for Ford (F) shares was closed with a profit of $11.00
3) Stop-loss for S&P 500 sell order moved to 4400 points
01.04.2021
Changes:
1) Deal for AT&T (t) stocks was closed with $53.30 profit
2) Deal for DuPont (dd) stocks was closed with $48.75 profit
3) Deal for Wells Fargo (wfc) stocks was closed with $19.00 profit
4) Target price for S&P 500 index revised to 3400
This portfolio strategy aims at choosing the most potential growth sectors from the stock market: banking, basic materials, communications and consumer durables.
Depending on market conditions, the share of assets in the portfolio may vary.
29.04.2021
Portfolio performance: -18.5%
Expected profit: 21.5%; risk: 29.8%
01.04.2021
Portfolio performance: -6%
Expected profit: 29.8%; risk: 26.2%
Portfolio indicators
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Mesečni prihod0.00%
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Kvartalni prihod0.00%
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Polugodišnji prihod0.00%
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Godišnji prihod0.00%
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Max. profit0.00%
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Rizik
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 drawdown20.20%
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Max. drawdown21.36%
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Minimum amount1 000 USD
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Maturity of the portfolio3 meseci
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Opening04.03.2021
Information about the underlying assets
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
© 2000-2024. Sva prava zaštićena.
Sajt je vlasništvo kompanije Teletrade D.J. LLC 2351 LLC 2022 (Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines).
Svi podaci koji se nalaze na sajtu ne predstavljaju osnovu za donošenje investicionih odluka, već su informativnog karaktera.
The company does not serve or provide services to customers who are residents of the US, Canada, Iran, The Democratic People's Republic of Korea, Yemen and FATF blacklisted countries.
Izvršenje trgovinskih operacija sa finansijskim instrumentima upotrebom marginalne trgovine pruža velike mogućnosti i omogućava investitorima ostvarivanje visokih prihoda. Međutim, takav vid trgovine povezan je sa potencijalno visokim nivoom rizika od gubitka sredstava. Проведение торговых операций на финанcовых рынках c маржинальными финанcовыми инcтрументами открывает широкие возможноcти, и позволяет инвеcторам, готовым пойти на риcк, получать выcокую прибыль, но при этом неcет в cебе потенциально выcокий уровень риcка получения убытков. Iz tog razloga je pre započinjanja trgovine potrebno odlučiti o izboru odgovarajuće investicione strategije, uzimajući u obzir raspoložive resurse.
Upotreba informacija: U slučaju potpunog ili delimičnog preuzimanja i daljeg korišćenja materijala koji se nalazi na sajtu, potrebno je navesti link odgovarajuće stranice na sajtu kompanije TeleTrade-a kao izvora informacija. Upotreba materijala na internetu mora biti praćena hiper linkom do web stranice teletrade.org. Automatski uvoz materijala i informacija sa stranice je zabranjen.
Ako imate bilo kakvih pitanja, obratite nam se pr@teletrade.global.
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