Investing

Portfolio Goal

The scope of the investing portfolio is to implement conclusions from our technical analysis through non-leveraged, cost-efficient, and liquid instruments. These include but are not limited to stocks, bonds, and ETF. The portfolio aims to generate returns in the magnitude of teens over the medium and long run.

The accounting currency is in US Dollar.

6th December 2017

Underlying Delta Price Open Date Open Stop / Loss Date Close Price Close Price EoM
RSX 15% 21.84 26.10.17 06.12.17 21.68
DBJP 15% 42.72 26.10.17 40.77
INDA 15% 34.12 06.12.17 9680 Nifty

30th November 2017

Underlying Delta Price Open Date Open Stop / Loss Date Close Price Close Price EoM
EWY 15% 66.45 01.09.17 18.10.17 72.35
QQQ 15% 144.09 28.09.17 04.10.17 146.09
INDA 15% 32.33 28.09.17 30.10.17 35.10
RSX 10% 22.30 04.10.17 17.10.17 22.35
RSX 15% 21.84 26.10.17 21.15 21.68
EWY 15% 72.72 26.10.17 30.10.17 73.27
DBJP 15% 42.72 26.10.17 40.77 43.72
HEWG 15% 29.1 26.10.17 30.10.17 29.35

31st October 2017

Underlying Delta Price Open Date Open Stop / Loss Date Close Price Close Price EoM
EWY 15% 66.45 01.09.17 18.10.17 72.35
QQQ 15% 144.09 28.09.17 04.10.17 146.09
INDA 15% 32.33 28.09.17 30.10.17 35.10
RSX 10% 22.30 04.10.17 17.10.17 22.35
RSX 15% 21.84 26.10.17 21.15 21.79
EWY 15% 72.72 26.10.17 30.10.17 73.27
DBJP 15% 42.72 26.10.17 40.77 43.15
HEWG 15% 29.1 26.10.17 30.10.17 29.35

30th September 2017

Underlying Delta Price Open Date Open Stop / Loss Date Close Price Close Price EoM
INDA 15% 34.4 01.09.17 21.09.17 34.0
EWY 15% 66.45 01.09.17 66.45 69.09
EWZ 15% 40.69 01.09.17 21.09.17 42.65
FEZ 45% 40.92 12.09.17 40.60 26.09.17 40.60
QQQ 15% 144.09 28.09.17 142.5 145.45
INDA 15% 32.33 28.09.17 30.10 32.85