Trend Portfolio NL Turbo

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
-1,011.0% -80.2% -1.7% + 154.7% + 237.8%
Average Performance per year Risk Number Risk Profile Initial Capital Category
+ 36.5% 157.3 Very offensive €20,000 Turbos

Performance Graphs

Benchmark:

Historical return on investment (ROI), based on (hypothetical) results.

Benchmark:

Historical hypothetical return on investment (ROI) per month, based on hypothetical results.

Benchmark:

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
20170.0%1.4%-2.3%-3.8%-4.7%-4.7%-4.7%
20181.0%-13.1%0.0%-6.4%-2.1%-0.6%-5.9%-5.4%-1.5%-2.6%-3.5%-4.7%-44.7%-49.4%-38.6%
2019-0.3%-0.3%-0.6%0.2%-0.5%-0.1%-1.2%2.3%56.4%-1.5%10.8%8.1%73.3%23.8%10.5%
20200.4%-35.2%-30.0%12.8%6.7%3.6%4.2%3.3%9.0%-15.2%13.3%21.8%-5.2%18.6%5.7%
2021-2.5%5.4%29.3%11.9%11.7%4.8%15.6%16.2%-16.1%10.3%-2.9%3.1%86.7%105.3%24.6%
2022-20.6%-1.3%-4.3%-3.5%0.4%163.1%0.0%-0.6%-3.0%2.9%2.0%-1.0%134.1%239.5%45.3%
2023-1.2%1.5%-0.2%0.3%-0.9%-0.1%1.9%-1.0%-2.6%1.6%79.4%930.4%1,009.3%1,248.8%198.8%
2024-1,011.7%1.1%-0.3%-1,011.0%237.8%36.5%
  results from live-trading

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
20170271-458-756-943-943-943
2018205-2,6150-1,275-417-113-1,189-1,074-304-529-693-937-8,941-9,884-7,725
2019-62-59-11242-100-26-24245111,275-2952,1601,61914,6534,7692,092
202086-7,033-6,0002,5611,3417128336611,804-3,0432,6694,364-1,0453,7241,135
2021-4931,0905,8522,3752,3409563,1213,231-3,2152,054-58161417,34421,0684,920
2022-4,128-259-859-6908832,6150-125-601580399-19426,82547,8939,067
2023-233308-3468-186-12386-194-51731215,880186,081201,858249,75139,755
2024-202,347220-63-202,19147,5607,297
  results from live-trading

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
2017-943-4.7%-943-4.7%-4.7%
2018-8,941-44.7%-9,884-49.4%-38.6%
201914,65373.3%4,76923.8%10.5%
2020-1,045-5.2%3,72418.6%5.7%
202117,34486.7%21,068105.3%24.6%
202226,825134.1%47,893239.5%45.3%
2023201,8581,009.3%249,7511,248.8%198.8%
2024-202,191-1,011.0%47,560237.8%36.5%
  results from live-trading

Trend Portfolio NL Turbo

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 sprinters, 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.

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 years with a positive result and nine years with a negative result. 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 NL Turbo (formerly AandelenAlert) takes all the work off your plate;
• TrendPortfolio NL Turbo also gives you the opportunity to make a profit when you are on
the road or at work;
• TrendPortfolio NL Turbo responds to rising trends of 30 selected stocks with a 4-5 leverage,
enabling a high expected profit to be realized.

Your convenience:
You can follow the portfolio in collaboration with Finodex very easily via Copy Trade.

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

237.8% (36.5% per year)
-
2.79
47,560
74,058
-26,498
67,560
0
20,000
-
% -
-
-
157.3
125
41 (33%)
84 (67%)
32,517
-1,470
380
1,806
-315
2,379 (100%)
2,379
21-Sep-17
27-Mar-24
Trend Portfolio NL Turbo

Currency

  • EUR

Trading frequency

  • Weekly

Performance

per
Period ROI (%)
Avg/year +36.5%
24M +154.7%
12M -1.7%
3M -80.2%
YTD -1,011.0%
Since Start +237.8%

Signal Provider: Beleggen.com

Harm van Wijk is a true investment expert who has been a guest of various programs on radio and TV, including EenVandaag, Netwerk, Rondom10, Radio 1, Radio 2, BNR, FinanceTelevision and Business Class.

He collaborates with SNS Bank, Binck, Alex, Citi, ING Bank and Lynx, among others, and writes for De Financiële Telegraaf, BeursPlaza and Beurs.nl.

After his studies, he ended up in the financial world and started to invest. He was previously responsible for setting up the investment sites of SNS Bank, responsible for marketing, sales and business development at BinckBank, he helped set up SNS FundCoach and the ABN Amro Turbo's and was the site manager of De Financiële Telegraaf.

He says about himself: "In the past few years, the internet bubble and the credit crisis have given me a lot of choice. Here too, if it does not kill you, it makes you stronger."

Through the website he helps (novice) investors to start and grow through courses, events, software and online community. Do you want a 7.4% - 20.6% return and thus create a safe financial future for yourself (and your family) or achieve other goals? Check out the free online training, or read his book in Succesfull Investing in 10 Steps to find out about his strategies.

Trend Portfolio NL Turbo