Top NASDAQ-100 Reference Portfolio
The NASDAQ-100 is a stock market index of the 100 largest US domestic and international non-financial companies which are listed on the NASDAQ (National Association of Securities Dealers Automated Quotations). We continuously monitor these 100 stocks and pick the best ones for our portfolio creating long term steady growth. Our winning strategy and the easy maintainability of this portfolio make a perfect choice for investor's.
Performance Overview
This graph shows an overview of the portfolio's actual performance in percentages.
Investment Level
The chart below shows amounts the Investor’s Coach system has invested (green) and the cash level (blue). Sometimes the market climate has no clear direction and the trading system moves to cash to protect your gains. When the Investor's Coach analysis detects an improving market outlook, it will resume investing.
Portfolio Allocation
This pie chart shows the current portfolio allocation as a percentage of the total portfolio. You can build your own portfolio based on this overview. As an Investor’s Coach subscriber, you will be advised when to buy, when to sell and the optimizaed stop-loss level.
» Test us with a trail subscription to begin making your own profits with stocks!
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NASDAQ-100 Reference Portfolio Metrics
| Portfolio Parameters |
|
- Index
- Last Update
- Equity at Start
- Total Value
- Gain absolute
Loss absolute
- Fees total
|
- N100
- 2007-07-16
- 100,000.00
- 207,758.52
- +149,556.11
-37,317.51
- 4,420.00
|
| Performance |
|
- Total Gain / Loss
- YTD
- Last Month
- 1 Year
- Max Drawdown
- Profit Factor
|
- +107.76%
- +3.10%
- +0.00%
- +53.34%
- -4.53%
- 3.76
|
| Statistic |
|
- Trade Count
- Max Single Win
- Max Single Loss
- Average Win Per
Trade
- Standard Deviation
|
- 201.00
- +30.62%
- -6.00%
- +1.92%
- 4.49%
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Start Date: 2006-01-01
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