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Top Europe Reference Portfolio


The "Top Europe" Portfolio of the Investor's Coach selects the most performing stocks from the markets ATX, DAX and MDAX, and combines them in an optimum relation to a Reference Portfolio (further indices might be added at a later stage). With this approach, higher profits as well as more stable growth can be achieved compared to trading with just one Portfolio.


Performance Overview

 

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



Europe Overview

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.

 



Europe Investment Level

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!




Sample Portfolio Allocation Image

Top Europe Reference Portfolio Metrics

Portfolio Parameters

help

  • Index
  • Last Update
  • Equity at Start
  • Total Value
  • Gain absolute
    Loss absolute
  • Fees total

 

  • EUROPE
  • 2007-07-16
  • 100,000.00
  • 258,365.44
  • +211,646.30
    -48,260.72
  • 5,020.00

 

Performance

help

  • Total Gain / Loss
  • YTD
  • Last Month
  • 1 Year
  • Max Drawdown
  • Profit Factor

 

  • +158.37%
  • +1.10%
  • +0.00%
  • +51.87%
  • -11.83%
  • 4.13

 

Statistic

help

  • Trade Count
  • Max Single Win
  • Max Single Loss
  • Average Win Per
    Trade
  • Standard Deviation

 

  • 225.00
  • +33.80%
  • -15.29%
  • +1.99%

  • 5.45%

 

    Start Date: 2006-01-01


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