Top MDAX Reference Portfolio

The MDAX is a stock index which lists German companies. The index is calculated by Deutsche Börse. It includes the 50 Prime Standard shares from classic sectors that rank immediately below the companies included in the DAX index. The company size is based on terms of order book volume and market capitalization.

Performance Overview

This graph shows an overview of the actual portfolio's performance in percentages and the corresponding equity value.

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.
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