Ребаланcування та заміщення активів
upon monthly review
The “TeleTrade Perspective” portfolio is the average risk portfolio which an investor may choose at TeleTrade. 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.
Залежно від ринкової кон'юнктури чаcтки активів у портфелі можуть змінюватиcя28.10.2021
Dividends on JP Morgan Chase (JPM) stocks of $10 received
No changes to the structure if the portfolio were made
04.10.2021
1) HSBC Holdings plc (HSBC) shares were sold with a loss of $114.80.
2) AMD (AMD) shares were bought at $100.42.
3) General Electric (GE) shares long position was opened at $106.36.
4) Mc'Donalds (MCD) shares long position was opened at $242.67.
02.09.2021
1) Apple (AAPL) shares were sold with a profit of $790.80.
2) Adobe (ADBE) shares were sold with a profit of $780.30.
3) Boeng (BA) shares long position was opened at $218.74.
02.08.2021
No changes were made.
01.07.2021
Changes:
1) Buy position for Total (TOT) shares was closed with a loss of $0.5
08.06.2021
Launch of the portfolio
Rising inflation in the United States and the rest of the world could become a sustainable long-term trend. This trend eventually would force Federal Reserve to tighten its monetary policy and raise interest rates. Such actions would certainly lead to rising funding costs for corporates, and slowing down of average incomes growth. Key beneficiaries of this processes would be financial companies, including banks, and energies. This portfolio is balanced considering such trends, and include stocks of some of this companies. Some promising stocks of IT sector were added to the portfolio to increase chances of better portfolio performance. Market conditions could cause the change of assets share in portfolio structure.
Залежно від ринкової кон'юнктури чаcтки активів у портфелі можуть змінюватиcя28.10.2021
Portfolio performance: +11.75%
Expected profit: 76.6%; risk: 35.7%
04.10.2021
Portfolio performance: +16.22%
Expected profit: 76.6%; risk: 35.6%
02.09.2021
Portfolio performance: +10.3%
Expected profit: 53.3%; risk: 33.3%
02.08.2021
Portfolio performance: +5.78%
Expected profit: 42.5%; risk: 27.5%
01.07.2021
Portfolio performance: +5%
Expected profit: 42.5%; risk: 27%
08.06.2021
Launch of the portfolio
Агреcивніcть торгівлі розраховуєтьcя на підcтаві волатильноcті cередньоденного торговельного результату ПАММ-рахунку.
Діапазони агреcивноcті:
General Electric – American conglomerate headquartered in Boston. It is operating in through various segments like locomotives, aviation, power and renewable energy, digitalization, 3D printing, healthcare. The company is producing various kind of machinery like engines, turbines, power plants, photographic engineering, also various plastics, sealing compounds. The company is well known over its military products like guns, armored vehicles, nuclear warheads and aerospace defense systems. One fifth of its revenues come from the defense business in the United States.
McDonald’s is an American most know fast food company with the world largest restaurant chain working as a franchise in various countries. The company was originally headquartered in Oak Brook, Illinois, since its foundation in 1940, but moved to Chicago in 2018.
Exxon Mobil Corporation, doing business as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in Texas. One of the world's largest companies by revenue. Global economic recovery is driving demand for crude together with crude prices. Exxon Mobil may take advantage of this trend as U.S. is not bound by OPEC+ obligations on crude production cuts.
Advanced Micro Devices- American multinational semiconductor company that develops computer processors, adaptors (after acquiring ATI Technologies in 2006), motherboard chipsets, embedded processors, RAM and Radeon branded solid-state drives.
JPMorgan Chase & Co. is an American multinational investment bank and financial services company. The company is one the Big Four American banks, and it was finally formed in 2000 when Chase Manhattan Corporation merged with J.P. Morgan & CoАмериканский финансовый холдинг, образовавшийся в результате слияния нескольких крупных банков США. It is headquartered in New York City. It is a major provider of various investment banking and financial services. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions. Fiduciary activity within private banking and private wealth management is done under the aegis of JPMorgan Chase Bank, N.A. The bank in involved in retail banking activities in the United States, and commercial banking. Its activity is conducted via 23 national branches, Chase Bank USA (a brand used for credit cards) and J.P. Morgan Securities LLC (broker company). Main region of activity that delivers two thirds of Company’s revenues is the United States. JPMorgan Chase & Co. is also active in Canada, the United Kingdom and India.
Boeing is one of the leading aerospace manufacturers. It produces airplanes, satellites, telecommunication equipment both for civil and military purposes. The company is headquartered in Chicago, Illinois. Company’s production facilities are located primarily in Seattle, Washington, where the company was founded back in 1916. Boeing foe decades is a leading aerospace company in the United States, the largest exporter and major employer of the NorthWest coast. Boeing corporation is one of the twelve largest companies in the U.S. It is also one of three major defence contractors (together with Lockheed Martin and Raytheon).
Wells Fargo & Company is an American multinational financial services company that operates in the United States, Canada and Latin American countries. The company incorporates Wells Fargo Bank, which is the third largest in the United States in 2020.
Wells Fargo Q4 2020 earnings report beat expectations with $0.64 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.60. However, the company has missed revenue expectations with $17.93 billion vs $18.12 billion expected. Financial results were constrained with asset limits set by the Federal Reserve. Wells Fargo has provided the Fed with its suggestions to revise its governance functions and risk management system. Fed has signaled that the overhaul plan provided by the bank would likely to be approved. It this case we may expect significant rise in both profit and revenues of the bank.
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