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Performance Tables

Trend Portfolio NL Options

Description

Spreading across different stocks contributes to lowering the risk and increasing the return. With a trend following indicator we can objectively determine the right moment to open or close the position. Just follow the trend and don’t go against the grain. The average result between 1993 and 2017 with the trading Navigator was 19.8%.

Instead trading stocks we use options, speeders and turbo’s with a leverage between 4-5. This system is based on a model portfolio with an initial investment of 20,000 euro’s. An extra advantage is that there is no TOB “tax on stock exchange transactions” to be paid by our Belgian customers.

The strategy is based on synthetic stocks (derivates that move 1 on 1 with stock movements. This creates a leverage because less capital is required, which means that the expected return on investment is (much) higher, however this also comes with a higher risk due to the leverage.

A system based on a model portfolio of 20,000 euros. The AEX rose by an average of 7% per year and movements were much larger, as you can see in the graph. In 2008 the AEX decreased by 50%. The system managed to limit the loss in that year to 19% due to the stop loss. This was the worst result of the past 25 years. There were 17 positive years and nine negative years. In the positive years, profit averaged 34%.

In the negative years, the loss averaged 12%. The standard deviation was 22%. This means that average return was between -2% and + 41%. Of all the observations, 90% (twice the standard deviation) are between -23% and + 63%.

In order to filter out the noise during the day as much as possible, we chose to use a weekly graph. We anticipate faster than the monthly systems and thus meet the desire to observe closely and react rapidly. In short, longer than on a daily basis and shorter than on a monthly basis.

The Ultimate Indicator
Of course, the ultimate indicator does not exist, but we have seen a number of nice indicators over the years. We started working on this to analyze the AEX funds. We expanded these with a number of large and liquid funds and tested these indicators.

Robust indicator
The characteristic of a robust indicator is that it gives a good result for several underlying assets and over a longer period. The Trading Navigator not only meets these requirements, but also has a logic: follow the trend. A filter prevents us from being misled too often when the market moves sideways and so there is no trend.

Your advantage:
• TrendPortfolio takes all the work off your plate;
• TrendPortfolio also gives you the opportunity to make a profit when you are on the road or at work;
• TrendPortfolio responds to rising trends of 30 selected stocks.

Your convenience:

You can follow the portfolio in collaboration very easily via Copy Trade with Finodex.com.

Required Capital: 20,000 euros

Expected number of transactions per month: 3 trades

Expected return: 20%

Expected risk: -20%

Is the trading a manual action or computer-controlled trading? Manual

Performance Statistics