On July 16, 2024, the managers of the broker Esperio announced the launch of a new investment portfolio “Optimal” with a validity period from July 2024 to January 2025.
The portfolio's basic composition includes shares of technology companies NVidia, AMD and IBM. The bet is also placed on shares of the leader of the North American derivatives market CME Group, on the largest companies in the fast food industry (McDonald’s) and pharmaceuticals (Pfizer).
The cost of corporate securities is expected to rise until the end of the year. The key factor in their growth may be the easing of monetary policy by the US Federal Reserve.
Esperio managers note that the “Optimal” portfolio strategy, along with the purchase of securities in the high-tech sector, also involves investing in bonds.
Over the coming six months, investments in the portfolio can provide about 15% return with the minimum possible risk for this level of return being 10%. The portfolio is designed for investments from $10 thousand.
In addition, the results of the previous "Optimal" investment portfolio, valid from January to July 2024, were presented.
The greatest income during the portfolio management period was obtained as a result of operations with three instruments:
- MSFT – $391,5 (34,0%),
- AAPL – $283,44 (24,6%) и
- GOOG – $144,33 (12,5%).
In total, these three assets brought in a profit of $819,27 or 71.1% of the total income.
During the period of portfolio management, dividends on shares were received:
- AAPL- $2,94,
- CME - $9,2,
- EBAY - $5,4,
- MSFT - $7,5,
- GOOG - $0,6.
Thus, the total volume of dividends amounted to $25,64.
Four transactions were closed at a loss:
- ADBE – (-$270,84),
- CME – (-$109,16),
- TNOTE – (-$92,4),
- PFE – (-$5,2).
$251,6 was allocated to pay commissions and swaps.
The total return made up $443,69 or 4,44% of the initial investment.
|
Instrument
|
Type of order
|
Volume
|
Price of the transaction
|
Closing price
|
Profit/loss
|
Dividends acquired
|
|
GOOG
|
buy
|
0,03
|
144,28
|
192,39
|
144,33
|
0,6
|
|
PFE
|
buy
|
0,05
|
29,26
|
28,22
|
-5,2
|
|
|
AMD
|
buy
|
0,03
|
182,09
|
182,23
|
0,42
|
|
|
CME
|
buy
|
0,04
|
221,4
|
194,11
|
-109,16
|
9,2
|
|
ADBE
|
buy
|
0,03
|
591,97
|
501,69
|
-270,84
|
|
|
EBAY
|
buy
|
0,1
|
41,75
|
52,97
|
112,2
|
5,4
|
|
AAPL
|
buy
|
0,06
|
184,60
|
231,84
|
283,44
|
2,94
|
|
MSFT
|
buy
|
0,05
|
385,53
|
463,83
|
391,5
|
7,5
|
|
TNOTE
|
buy
|
0,06
|
111,99
|
110,45
|
-92,4
|
|
|
IR
|
|
|
|
|
220,92
|
|
| |
|
|
|
Total
|
675,21
|
25,64
|
The managers of the global broker Esperio develop investment portfolios, taking into account various strategies and the risk taken, and balance them according to the investment period and projected profit.
Throughout the investment period, Esperio provides full transparency, regularly monitors performance and rebalances portfolios to deliver stated returns and risk, thoroughly analyzes results, and provides investors with detailed reports.