Investment portfolio is a universal instrument that suits both newbies and experienced investors. It allows to distribute your investments among several assets and, as a result, to increase your profitability. The core advantage of an investment portfolio is the balance of assets.
Grand Capital specializes in building investment portfolios that provide stable income.
Example
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Dynamics of portfolio profitability
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Expected profitability of each asset, %Investments: 10'000$Portfolio type: conservativePotential profit: 40,1%Maximum risk: 17,9%
Nike
22%Citigroup
21%Hewlett-
Packard
22%Ferrari
35% -
Asset allocation
Asset ปริมาณ, มูลค่าของคำสั่ง (lots) Opening price Trade type Investment period Potential profit Potential profit,$ Potential profit, % from deposit Citigroup 1 47,20 Buy 3 months 55,70 850 8,50 Hewlett-Packard 1 13,60 Buy 3 months 17,70 410 4,10 Ferrari 1,6 43,25 Buy 3 months 54,00 1720 17,20 Nike 1 54,70 Buy 3 months 65,00 1030 10,30 Total 4,6 4010 40,10 Asset Possible drawdown up to (stop loss) Possible drawdown,$ Citigroup 42,30 490 Hewlett-Packard 11,60 200 Ferrari 39,30 632 Nike 50,00 470 Total 1792 Expected profitability,% กำไรที่คาดหวัง Allocated risk deposit,% Possible overall drawdown 40,1% 4010$ 17,92% 1792$
The core advantage of an investment portfolio is the balance of assets.
Portfolio X
20 Aeroflot shares
No matter how carefully Investor X has assessed the risks, in case of price depreciation of their only asset,
they sustain losses.:(
Portfolio Y
20 assets (Apple, Aeroflot, Citygroup, Nike and others)
Investor Y possesses 20 assets. Even if 5 of them fall in price, the other 15 will bring profit. Thus, the farseeing investor will benefit. :)
Advantages of Grand Capital investment portfolios:
Investment portfolio is formed with the help of professionals based on the asset stability evaluation and profitability forecast.
The investor has access to over 330 CFD instruments to manage their portfolio.
Possibility of forming an investment portfolio for any budget.
Leverage for CFD in Grand Capital is one of the most favorable on the market.
Thanks to smart funds distribution, the general level of investment risk is perfectly balanced.
Personal manager.
You can create different types of portfolios: by the market (stock, precious metals, commodity and raw materials futures, Forex); by countries (USA, EU, Russia) and by other categories, also by risk level and profitability.
Payback loyalty program.
