Top DAX Reference Portfolio This index measures the performance of the Prime Standard’s 30 largest German companies in terms of order book volume and market capitalization. The index is based on prices generated in the electronic trading system Xetra®. The "Top DAX" Reference Portfolio of the Investor's Coach contains only stocks from the DAX index. So evaluate the actual performance of the Investor's Coach trading strategy, compare the portfolio development with those of the index itself. The IC beats the index, which most fund managers can't do.

Performance Overview
This graph shows an overview of the actual portfolio's performance in percentages. 

 

Investment Level
Here we show over time how much the system has invested (green) and the cash level (blue). Sometimes the market climate has no clear direction and the trading system has more cash then stock opportunities. As soon as the market outlook has improved, it will start once more to invest. This helps to save your money. You are better off receiving interest during this period rather than risking it in stocks.


 

Portfolio Allocation This pie chart shows the current portfolio allocation and the amount of money held in cash as a percentage. You can build your own portfolio based on such an overview. In order to know when it is the best time to buy, the best time to sell and what the optimized stop loss level is, you need to subscribe to the Investor's Coach Service » Test us and make your own profits with stocks!


 
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DAX Reference Portfolio Metrics
| Portfolio Parameters |

|
- Index
- Last Update
- Equity at Start
- Total Value
- Gain absolute
Loss absolute
- Fees total
|
- DAX
- 2007-07-16
- 100,000.00
- 192,181.54
- +123,729.76
-29,048.17
- 2,480.00
|
| Performance |

|
- Total Gain / Loss
- YTD
- Last Month
- 1 Year
- Max Drawdown
- Profit Factor
|
- +92.18%
- +0.84%
- -0.26%
- +50.50%
- -5.66%
- 4.07
|
| Statistic |

|
- Trade Count
- Max Single Win
- Max Single Loss
- Average Win Per
Trade
- Standard Deviation
|
- 116.00
- +16.58%
- -4.09%
- +2.28%
- 4.57%
|
Start Date: 2006-01-01
|