OptionAlert Indices
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.7% | 2.5% | 6.2% | 6.2% | 6.2% | ||||||||||
| 2016 | 1.7% | 1.8% | 1.2% | -1.1% | 4.9% | 7.9% | 2.3% | 5.4% | 0.6% | 4.2% | 1.9% | -7.5% | 23.2% | 29.4% | 25.6% |
| 2017 | 6.9% | -1.4% | -5.2% | -2.2% | 23.4% | -15.1% | 11.8% | 7.2% | 3.0% | -9.7% | 3.2% | 5.7% | 27.5% | 56.9% | 26.5% |
| 2018 | -5.8% | -22.7% | 0.5% | 0.0% | -2.8% | 4.6% | 4.8% | 0.6% | 1.6% | -1.1% | 2.5% | 0.9% | -16.8% | 40.1% | 12.7% |
| 2019 | -8.4% | -11.7% | -0.4% | 0.0% | -3.6% | 3.5% | 5.6% | -9.3% | 2.9% | 0.1% | 5.0% | 0.8% | -15.5% | 24.6% | 5.9% |
| 2020 | 1.1% | -1.4% | 1.7% | -9.2% | 3.5% | -9.0% | 5.3% | -2.5% | -2.5% | -3.0% | 5.0% | 0.0% | -11.0% | 13.7% | 2.7% |
| 2021 | 0.1% | 0.0% | 7.7% | 0.1% | -3.9% | -0.5% | 2.9% | 4.5% | 2.0% | 3.3% | -2.6% | -1.2% | 12.5% | 26.1% | 4.2% |
| 2022 | -8.3% | -1.3% | 0.0% | 0.0% | -1.8% | 10.5% | -3.7% | 3.4% | 1.2% | 0.0% | 0.0% | 0.0% | 0.1% | 26.2% | 3.7% |
| 2023 | 0.0% | 0.0% | 1.4% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | -3.9% | -1.0% | 0.0% | 0.0% | -0.6% | 25.6% | 3.1% |
| 2024 | 0.0% | 0.0% | 25.6% | 3.1% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 730 | 504 | 1,234 | 1,234 | 1,234 | ||||||||||
| 2016 | 336 | 366 | 231 | -222 | 980 | 1,589 | 468 | 1,087 | 110 | 830 | 370 | -1,499 | 4,646 | 5,880 | 5,122 |
| 2017 | 1,373 | -285 | -1,038 | -437 | 4,686 | -3,025 | 2,355 | 1,436 | 601 | -1,936 | 633 | 1,144 | 5,507 | 11,387 | 5,301 |
| 2018 | -1,154 | -4,540 | 109 | 0 | -566 | 920 | 953 | 117 | 325 | -215 | 500 | 181 | -3,370 | 8,017 | 2,547 |
| 2019 | -1,683 | -2,344 | -74 | 1 | -728 | 693 | 1,123 | -1,852 | 589 | 19 | 1,003 | 160 | -3,093 | 4,925 | 1,187 |
| 2020 | 218 | -270 | 340 | -1,843 | 702 | -1,806 | 1,068 | -500 | -508 | -592 | 999 | 0 | -2,192 | 2,732 | 530 |
| 2021 | 24 | -8 | 1,536 | 27 | -780 | -92 | 572 | 904 | 396 | 668 | -522 | -234 | 2,491 | 5,224 | 849 |
| 2022 | -1,661 | -264 | 0 | 0 | -352 | 2,104 | -736 | 684 | 240 | 0 | 0 | 0 | 15 | 5,238 | 733 |
| 2023 | 0 | 0 | 280 | 580 | 0 | 0 | 0 | 0 | -784 | -196 | 0 | 0 | -120 | 5,118 | 628 |
| 2024 | 0 | 0 | 5,118 | 627 |
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 |
|---|---|---|---|---|---|
| 2015 | 1,234 | 6.2% | 1,234 | 6.2% | 6.2% |
| 2016 | 4,646 | 23.2% | 5,880 | 29.4% | 25.6% |
| 2017 | 5,507 | 27.5% | 11,387 | 56.9% | 26.5% |
| 2018 | -3,370 | -16.8% | 8,017 | 40.1% | 12.7% |
| 2019 | -3,093 | -15.5% | 4,925 | 24.6% | 5.9% |
| 2020 | -2,192 | -11.0% | 2,732 | 13.7% | 2.7% |
| 2021 | 2,491 | 12.5% | 5,224 | 26.1% | 4.2% |
| 2022 | 15 | 0.1% | 5,238 | 26.2% | 3.7% |
| 2023 | -120 | -0.6% | 5,118 | 25.6% | 3.1% |
| 2024 | 0 | 0.0% | 5,118 | 25.6% | 3.1% |
OptionAlert Indices
Description
OptionAlert Indices is a model portfolio with a starting capital is set at EUR 20,000. The buy and sell selection of the option series is carried out by an experienced research team led by Harm van Wijk. The portfolio is managed according to strict rules. By strictly applying this method, you can expect a high annual return. An Iron condor is an option combination of a (same number of) Call + Put with different strike prices (strikes).
An Iron condor is an option combination of a (same number of) Call + Put with different strike prices (strikes) and the same expiration date where the written (short) options are covered by the bought (long) options.
An Iron Condor is a short strangle in which the short option positions are covered by the long options. In other words, it is an option construction where 1 bull (short) put spread is combined with a bear (short) call spread. An Iron Condor is, just like the short strangle, also a neutral option strategy.
An Iron Condor collects a premium.
An Iron condor seller expects a neutral market in which the index expires around or preferably within the short strike prices of the Iron condor.
Calls and puts are out-of-the-money
Both the short call and the short put are out-of-the-money: the strike price of the short call is above the current value of the index above and also where another call with a higher strike price is bought to hedge the risk. The strike price of the short put is below the current value of the index and where a lower put is bought to hedge the risk of the short put.
If the index rises substantially, the value of the call option increases. If, on the other hand, the price of the index falls substantially, the value of the put option increases.
Profit and loss schedule Iron condor
The maximum profit for an Iron condor is the premium received at expiration, only if the price of the underlying value on expiration is between the strike prices of the short call and the short put.
When the index is in a downward trend, a covered straddle will be chosen instead of an Iron condor. A call and a put are sold short with the same strike price, hence a short straddle, whereas simultaneously the downside risk is covered by a large put. Bottom line: also premium is being collected here as well.
Required Capital: 20,000 euros
Expected number of trades per month: 6 trades
Expected rate of return: 20
Expected risk: -20 %
Is it manual or computer-controlled?
Manually
Performance Statistics
| 25.6% (3.1% per year) | |
| 5,118 | |
| 333,859 | |
| -328,741 | |
| 25,118 | |
| 20,000 | |
| - | |
| % | - |
| - | |
| - |
| 350 | |
| 174 (50%) | |
| 176 (50%) | |
| 32,326 | |
| -32,818 | |
| 15 | |
| 1,919 | |
| -1,868 | |
| 2,980 (100%) | |
| 2,980 | |
| 04-Aug-17 | |
| 05-Jan-24 |
Currency
- EUR
Trading frequency
- Weekly
Performance
per| Period | ROI (%) |
|---|---|
| Avg/year | +3.1% |
| 24M | -0.5% |
| 12M | -0.6% |
| 3M | -1.0% |
| YTD | |
| Since Start | +30.5% |
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.