Options Portfolio NL 25K
Characteristics
Performance Graphs
Historical return on investment (ROI), based on (hypothetical) results.
Historical hypothetical return on investment (ROI) per month, based on hypothetical results.
Historical return on investment (ROI), based on (hypothetical) results.
Historical hypothetical results (PL) per year, based on hypothetical results.
Realized PL per day
Realized PL per trade
Performance Tables
Hypothetical return on investment per month. Result as percentage of the initial capital, based on hypothetical results.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROI-Yr | CumROI | ROI/Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.9% | -4.0% | 10.3% | 3.9% | 8.4% | 8.4% | 8.4% | ||||||||
| 2021 | 1.8% | 4.8% | 9.6% | -0.9% | 3.1% | 8.2% | 6.3% | 4.4% | -0.4% | 12.7% | -13.5% | 4.9% | 41.0% | 49.4% | 37.0% |
| 2022 | -8.2% | -10.0% | -20.1% | -6.7% | -0.9% | -3.4% | -2.2% | -0.9% | -0.9% | 2.3% | -2.7% | -4.1% | -57.8% | -8.4% | -3.6% |
| 2023 | 7.9% | 1.5% | -3.9% | 3.3% | 3.8% | -0.4% | -1.8% | 2.5% | 4.9% | 4.0% | -7.9% | -14.3% | -0.4% | -8.9% | -2.7% |
| 2024 | -3.8% | -0.6% | 3.8% | -0.7% | -9.6% | -2.7% |
Hypothetical results on monthly basis, based on hypothetical results.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PL-Yr | CumPL | PL/Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -469 | -992 | 2,578 | 987 | 2,103 | 2,103 | 2,103 | ||||||||
| 2021 | 451 | 1,189 | 2,407 | -214 | 778 | 2,051 | 1,577 | 1,106 | -106 | 3,173 | -3,384 | 1,223 | 10,251 | 12,355 | 9,260 |
| 2022 | -2,045 | -2,492 | -5,023 | -1,687 | -217 | -854 | -549 | -228 | -231 | 564 | -683 | -1,014 | -14,459 | -2,104 | -901 |
| 2023 | 1,978 | 378 | -984 | 826 | 952 | -102 | -445 | 629 | 1,217 | 991 | -1,978 | -3,574 | -112 | -2,216 | -665 |
| 2024 | -960 | -159 | 945 | -174 | -2,390 | -673 |
Hypothetical results (PL) and hypothetical return on investment (ROI) per year. Hypothetical cumulative results (Cum PL) and hypothetical cumulative return on investment (Cum ROI).
| Year | PL | ROI | Cum PL | Cum ROI | ROI/Yr |
|---|---|---|---|---|---|
| 2020 | 2,103 | 8.4% | 2,103 | 8.4% | 8.4% |
| 2021 | 10,251 | 41.0% | 12,355 | 49.4% | 37.0% |
| 2022 | -14,459 | -57.8% | -2,104 | -8.4% | -3.6% |
| 2023 | -112 | -0.4% | -2,216 | -8.9% | -2.7% |
| 2024 | -174 | -0.7% | -2,390 | -9.6% | -2.7% |
Options Portfolio NL 25K
Description
Composition Options Portfolio NL 25k The Options Portfolio NL 25k is a combination of a number of Finodex trading systems. It concerns the mechanical trading systems in day options, weekly options and monthly options. These systems use proven option strategies, such as the short strangle, short put and short put spread option strategies. Initial capital You can follow this portfolio with an initial capital of 50,000 euros. How often does the Portfolio 50k Options trade? The bundling of different systems means that the Options Portfolio 50k actively trades and generates signals almost daily. You can easily follow these signals via the Finodex Copy Trade app and have them executed by your own broker (provided that your broker is connected to the Finodex platform). The advantages of the Options Portfolio 50k Bundling trading systems into this has more than one advantage! 1. Diversification of capital across multiple strategies makes your portfolio less sensitive to interim dips in one strategy 2. Diversification ensures an attractive return-to-risk ratio 3. Diversification means you can take advantage of multiple strategies at once 4. A larger initial capital ensures a favourable ratio of initial capital/costs 5. You invest actively, without having to be active on the markets yourself
Performance Statistics
| -9.6% (-2.7% per year) | |
| -2,390 | |
| 163,048 | |
| -165,438 | |
| 22,610 | |
| 25,000 | |
| - | |
| % | - |
| - | |
| - |
| 944 | |
| 556 (59%) | |
| 388 (41%) | |
| 5,695 | |
| -4,730 | |
| -3 | |
| 293 | |
| -426 | |
| 1,297 (100%) | |
| 1,297 | |
| 11-Jan-21 | |
| 21-Mar-24 |
Currency
- EUR
Trading frequency
- Daily
Performance
per| Period | ROI (%) |
|---|---|
| Avg/year | -2.7% |
| 24M | -44.6% |
| 12M | -14.3% |
| 3M | -18.8% |
| YTD | -0.7% |
| Since Start | -9.6% |
Signal Provider: Finodex
Finodex is a software company, founded in 2009, specialised in developing user-friendly solutions for retail investors. Our services consist of:
1. The Finodex platform for signal trading, connecting retail investors (via the platform) with signal providers and brokers.
2. Trading Systems and Model Portfolio's
A great range of mechanical trading systems and model portfolio’s, trading in equities, options, turbo’s and/or futures. We specialise in options and options strategies and we have become well-known for our thorough and lengthy back-testing periods.
Take your time to scroll through the systems and portfolio’s, to sort by return on investment, risk or instrument and to select the ones that best match your preferences. Get full insight with beautiful performance charts and graphs as well as statistics, by clicking on the name of a system of portfolio.
3. Finodex mobile Copy Trade app
A unique mobile Copy Trade app, enabling retail investors to copy & trade any of our ready to follow trading systems and model portfolio’s. In short: copy the performance of your favourite investment strategy. No need to keep a watch at the market, no stress, no hassle.
The trading systems and model portfolio’s will do the work for you, while you receive trading signals the minute they are generated. It only takes 1 click to convert any trading signal, also of multi-legged strategy positions, into an order for the broker. Save time, avoid mistakes and start investing the easy way.