Optimal investment portfolio
Expected profitability
15%
Current profitability
4.3%
Optimal amount of investment
10 000 USD
Risk
10 %
Investment term
6
months
Whole period
Portfolio indicators
Current profitability
4.3%
Monthly profitability
7.20%
Current drawdown
1.26%
Maximum drawdown
3.02%
Portfolio formation date
15.07.2024
Portfolio end date
15.01.2025
Description
Review
Strategy
Analysis
Description
This porfolio has a moderately low risk profile with optimized yield. S&P 500 is designated as a becnhmark for this investment portfolio
Review
05.09.2024
McDonalds (MCD) dividend of $6.68 received
IBM (IBM) dividend of $5.01 received
07.08.2024
AMD (AMD) stocks sold with a loss of $253.40
NVidia (NVDA) stocks sold with a loss of $91.80
Pfizer (PFE) dividend of $4.20 received
Amazon (AMZN) stocks were bough with a target price at $200
Gold (XAUUSD) trade was open at $2390.91
16.07.2024
Launch of the Portfolio
McDonalds (MCD) dividend of $6.68 received
IBM (IBM) dividend of $5.01 received
07.08.2024
AMD (AMD) stocks sold with a loss of $253.40
NVidia (NVDA) stocks sold with a loss of $91.80
Pfizer (PFE) dividend of $4.20 received
Amazon (AMZN) stocks were bough with a target price at $200
Gold (XAUUSD) trade was open at $2390.91
16.07.2024
Launch of the Portfolio
Strategy
The strategy suggests purchasing high-tech stocks with a high Beta ratio. It is anticipated that the prices of these shares will likely be influenced by the shift in the monetary policy of the U.S. Federal Reserve towards monetary easing, expected in 2024. To balance risks, debt assets will be included in the portfolio.
Analysis
05.09.2024
Portfolio performance: -5.16%
Expected profit: 18.5%; risk: 20.6%
07.08.2024
Portfolio performance: -2.38%
Expected profit: 11.5%; risk: 20.6%
16.07.2024
Launch of the Portfolio
Portfolio performance: -5.16%
Expected profit: 18.5%; risk: 20.6%
07.08.2024
Portfolio performance: -2.38%
Expected profit: 11.5%; risk: 20.6%
16.07.2024
Launch of the Portfolio
Underlying Asset Information
Amazon
McDonald’s
CME Group
Gold
Pfizer
IBM
Amazon is an American multintaional technology company that is focused on e-commerce, cloud computing, online advertising, digital streaming and artificial intelligence. The company is know as one of the "most influential economic and cultural forces in the world" with one of the world's most valuable brand
Stock from a growing sector of economy
Sustainable business
Growing revenues and strong operational perfomance
McDonald’s is probably the most famous fast food chain in the world that originates form America. The company operates worldwide under a franchise and is the world's largest restaurant by revenue. The company is listed in Fortune 500 among the largest U.S. corporations by revenue.
Low volatility
Stable dividend
Highly deversified business
Strong and stable financials
CME Group Inc. — It is the world's largest financial derivatives exchange uniting Chicago Mercantile Exchange, Kansas City Board of Trade, Chicago Board of Trade, New York Mercantile Exchange and is an owner of Dow Jones Indexes. The group is headquartered in Chicago.
Low volatility
Financial sustainability of the Company
Strong financial and operational performance
Gold is historically used as a hedge. In this case it is used as a shock-absorbing asset. When the stock market is falling the presence of gold will cushion it as the gold has negative correlation with other risky assets such as stocks and stock indices
• Hedge asset in the falling stock market
• Significant growth potential compared to U.S. Treasuries
• Long-term upward trend
American multinational pharmaceutical and biotechnology corporation, one the largest in the world
Low volatility
Sustainable business
Strong financial and operational performance
International Business Machines – world largest supplier of software, IT services and consulting services. The company has offices in most of the countries around the globe. It is founded in 1911. The company has started its production with meat and cheese slicers, tabulators and punched cards. The company manufactured its first computer in 1943, while in 1981 the first personal computer IBM PC was introduced. In 2018 during CES conference IBM has presented its first quantum computer installation. The first quantum computer was claimed to be constructed by IBM in Germany.
• Dividend stock
• Value stock
• Financial sustainability of the Company
• Booming IT-sector