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年市场经验

Investment portfolio.
聪明投资新境界

通用于投资新手和行家的金融工具
获利及风险的黄金比例
积极型和保守型投资组合,月报酬达25%

投资组合是适合新手和专业投资人的工具。投资组合可将您的投资分配到多个资产中,从而提高盈利能力。 投资组合的核心优势是资产的平衡分配。

Grand Capital专注于建立投资组合,帮助客户取得稳定收入。

计算的例子

  • Dynamics of portfolio profitability

    example
  • Expected profitability of each asset, %
    Investments: 10'000$
    Portfolio type: conservative
    Potential profit: 40,1%
    Maximum risk: 17,9%

    Nike
    22%

    Citigroup
    21%

    Hewlett-
    Packard
    22%

    Ferrari
    35%

  • Asset allocation

    资产 投资量, 手 开仓价格 交易类型 投资周期 潜藏利润 Potential profit,$ 潜藏利润, % 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
    红利总额 4,6 4010 40,10
    资产 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
    红利总额 1792
    Expected profitability,% 预期利润 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

aeroflot

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.
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