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Investment portfolio

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A portfolio is a universal tool suitable both for beginners and experienced traders. It allows distributing funds between several instruments and, as a result, to achieve higher profitability. The key of success of a portfolio lies in the balance of assets.

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Portfolio example

Profitability by week

Expected return*

Investment: $10,000
Portfolio type: conservative

Potential profit: 40.1%
Maximum risk: 17.9%

Expected profitability of each instrument, %

Nike

Citigroup

Hewlett-Packard

Ferrari

Instrument

Volume, lots

Open price

Trade type

Investment period

Potential profit

Potential profit, $

Potential return, % of the deposit

Citigroup

47,20

Buy

3 months

55,70

850

8,50

Hewlett-Packard

13,60

Buy

3 months

17,70

410

4,10

Ferrari

1,6

43,25

Buy

3 months

54,00

1720

17,20

Nike

54,70

Buy

3 months

65,00

1030

10,30

Total

4,6

4010

40,10

Instrument

Possible drawdown 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*, %

Expected return

Required risk deposit, %

Possible portfolio drawdown

40,1%

4010$

17,92%

1792$

Expected profitability*, %

40,1%

Expected return

410$

Required risk deposit, %

17,92%

Possible portfolio drawdown

1792$

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Advantages of Grand Capital portfolios:

Our specialists build portfolios carefully estimating the stability and profitability of the assets.

More than 330 CFD instruments are available to manage your portfolio.

Possibility to build a portfolio for any budget.

CFD margin requirements in Grand Capital are among the most lucrative on the market.

Thanks to smart distribution of funds, the risk is carefully balanced.

Personal manager.

A variety of portfolio types are available. They can be based on the industry (shares, precious metals, futures, Forex), or country (Russia, USA, Europe), etc. We offer portfolios of different levels of risk and profitability.

Payback loyalty program.

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