Portofoliu public
📊 strategie de alocare moderat-agresiva
cu scopul obtinerii unui randament net anual de aproximativ 30% - 36%
(7% - 8% trimestrial)
Alocarea din cadrul acestui portofoliu contine cinci tipuri de strategii:
- volatility strategies
- bond strategies
- premium selling strategies
- equity strategies
- hedging strategies
la care se adauga "hedging strategies" (strategii de protectie a portofoliului).
Structura alocarii se prezinta in felul urmator:
- strategii volatility: 15% - 45% (core: 15%, target: 25%, extended: 45%)
- strategii bonds/cash: 10% - 80% (core: 45%, target: 65%, extended: 85%)
- strategii premium selling & hedging: 10% - 25% (core: 10%, target: 15%, ext.: 25%)
- strategii equites: 0% - 20%
| Nr. | Data | Valoare neta de lichidare | Randament trimestrial |
| 1 | 30 Septembrie 2023 | $247,605 | 9% |
| 2 | 31 Decembrie 2023 | $264,194 |
7% |
| 3 | 31 Martie 2024 | $282,820 | 7% |
* Vol = Volatility Strategies; Bnd: Bond Strategies; Eq = equity; Ps&H = Premium selling Strategies & Hedging Strategies
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Trading Room
Acest portofoliu poate fi urmarit "live" in cadrul camerei noastre de tranzactionare (Trading Room).
Inscrie-te la Trading Room si vei vedea "live" cum se creaza si se gestioneaza un asemenea portofoliu.
| Valoarea la zi a portofoliului | Data * | Δβ ** | Structura |
| $250,401 |
09.10.2023 |
+33.9 | Vol: 33%, Bnd: 58%, Ps&H: 9% |
| $249,140 | 13.10.2023 | +37.0 | Vol: 32%, Bnd: 60%, Ps&H: 8% |
| $248,029 | 18.10.2023 |
+36.5 | Vol: 32%, Bnd: 63%, Ps&H: 5% |
| $246,912 | 23.10.2023 | +38.5 | Vol: 35%, Bnd: 60%, Ps&H: 5% |
| $245,211 |
26.10.2023 |
+42.2 | Vol: 35%, Bnd: 60%, Ps&H: 5% |
| $247,112 |
30.10.2023 |
+40.7 | Vol: 36%, Bnd: 59%, Ps&H: 5% |
| $254,008 | 03.11.2023 |
+22.5 | Vol: 37%, Bnd: 63% |
| $255,006 |
07.11.2023 |
+20.8 | Vol: 37%, Bnd: 63% |
| $256,118 | 10.11.2023 |
+20.0 | Vol: 37%, Bnd: 60%, Ps&H: 1% |
| $258,122 |
17.11.2023 |
+19.2 | Vol: 37%, Bnd: 63% |
| $259,722 | 24.11.2023 | +16.5 | Vol: 18%, Bnd: 81%, Ps&H: 1% |
| $260,422 |
01.12.2023 |
+16.5 | Vol: 18%, Bnd: 81%, Ps&H: 1% |
| $261,277 |
08.12.2023 |
+16.9 | Vol: 18%, Bnd: 81%, Ps&H: 1% |
| $261,750 |
11.12.2023 |
+9.6 | Vol: 13%, Bnd: 84%, Ps&H: 3% |
| $262,348 |
26.12.2023 | +13.1 | Vol: 15%, Bnd: 85% |
| $264,194 |
29.12.2023 | +13.4 |
Vol: 15%, Bnd: 85% |
| $264,592 |
05.01.2024 | +31.2 | Vol: 26%, Bnd: 57%, Ps&H: 17% |
| $265,543 | 08.01.2024 | +25.6 | Vol: 23%, Bnd: 60%, Ps&H: 17% |
| $267,202 | 11.01.2024 | +17.2 | Vol: 16%, Bnd: 67%, Ps&H: 17% |
| $265,843 | 16.01.2024 | +25.7 | Vol: 22%, Bnd: 62%, Ps&H: 16% |
| $267,441 | 19.01.2024 | +23.5 | Vol: 25%, Bnd: 59%, Ps&H: 16% |
| $268,730 | 22.01.2024 | +17.2 | Vol: 20%, Bnd: 71%, Ps&H: 9% |
| $269,254 | 26.01.2024 |
+10.1 | Vol: 13%, Bnd: 75%, Ps&H: 12% |
| $268,842 | 01.02.2024 | +36.3 | Vol: 25%, Bnd: 53%, Ps&H: 17%, Eq: 5% |
| $270,145 | 06.02.2024 | +36.0 | Vol: 25%, Bnd: 50%, Ps&H: 17%, Eq: 8% |
| $272,344 | 09.02.2024 | +20.5 | Vol: 23%, Bnd: 54%, Ps&H: 12%, Eq: 11% |
| $273,686 | 16.02.2024 | +43.6 | Vol: 35%, Bnd: 35%, Ps&H: 18%, Eq: 12% |
| $275,003 | 23.02.2024 | +33.4 | Vol: 28%, Bnd: 55%, Ps&H: 7%, Eq: 10% |
| $277,455 | 01.03.2024 | +20.5 | Vol: 11%, Bnd: 56%, Ps&H: 23%, Eq: 10% |
| $275,822 | 08.03.2024 |
+45.8 | Vol: 33%, Bnd: 47%, Ps&H: 10%, Eq: 10% |
| $277,124 | 15.03.2024 | +41.2 | Vol: 24%, Bnd: 56%, Ps&H: 10%, Eq: 10% |
| $282,418 | 26.03.2024 | +19.7 | Vol: 6%, Bnd: 71%, Ps&H: 13%, Eq: 10% |
| $284,183 | 05.04.2024 | +23.5 | Vol: 14%, Bnd: 63%, Ps&H: 13%, Eq: 10% |
| $283,770 | 12.04.2024 | +28.4 | Vol: 35%, Bnd: 42%, Ps&H: 13%, Eq: 10% |
| $281,834 | 19.04.2024 | +55.3 | Vol: 37%, Bnd: 45%, Ps&H: 9%, Eq: 9% |
| $296,255 |
26.04.2024 | +36.0 | Vol: 36%, Bnd: 40%, Ps&H: 16%, Eq: 8% |
| $302,202 | 03.05.2024 | +13.8 | Vol: 14%, Bnd: 78%, Ps&H: 8% |
| $306,344 | 10.05.2024 |
-1.6 | Vol: 2%, Bnd: 90%, Ps&H: 8% |
| $306,821 | 17.05.2024 | -1.3 | Vol: 2%, Bnd: 90%, Ps&H: 8% |
| $308,909 | 24.05.2024 | +6.8 | Vol: 5%, Bnd: 87%, Ps&H: 8% |
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Alocarile de capital in instrumente complexe si in produse derivative prezinta un risc ridicat (peste medie) si in cazul necunoasterii / neintelegerii produselor tranzactionate, poate produce pierderi considerabile.
Prezentarea publica a acestor strategii nu ofera detalii exacte de construire si gestioare a alocarii capitalului si nu este destinata replicarii pe alte portofolii de catre alti investitori.
PUBLICAREA ACESTUI PORTOFOLIU NU REPREZINTA O RECOMANDARE DE ALOCARE A CAPITALULUI.
Fiecare investitor trebuie sa isi faca propria cercetare si sa aloce propriul capital in conformitate cu propriul apetit pentru risc si cu propriile cercetari asupra produselor pe care intentioneaza sa le utilizeze.
