Portfolios New York

Portfolio NY 5

Model Trading Portfolio with SP500 index stocks, without Hedging.

The portfolio consists of 0 a 5 stocks.

The amount invested in each stock must be 1/5 of the total value of the portfolio.

Open trades range from several days to several months.

Portfolio NY 10

Model Trading Portfolio with SP500 index stocks, without Hedging.

The portfolio consists of 0 a 10 stocks.

The amount invested in each stock must be 1/10 of the total value of the portfolio.

Open trades range from several days to several months.

Portfolio NY 20

Model Trading Portfolio with SP500 index stocks, with Hedging selling Dow Jones Futures or SP500 Futures.

The portfolio consists of 20 stocks.

The amount invested in each stock must be 1/20 of the total value of the portfolio.

Open trades range from several days to several months.

The minimum Personal Portfolio for Hedging is equivalent to the value of 1 Dow Jones Future or 1 MICRO SP500 Future.

Hedging always refers to the portfolio with the maximum number of securities.

MICRO DOW Futures x0.5; MINI DOW Futures x5; MICRO SP500 Futures x5; MINI SP500 Futures x50.

Portfolio NY 40

Model Trading Portfolio with SP500 index stocks, with Hedging selling Dow Jones Futures or SP500 Futures.

The portfolio consists of 40 stocks.

The amount invested in each stock must be 1/40 of the total value of the portfolio.

Open trades range from several days to several months.

The minimum Personal Portfolio for Hedging is equivalent to the value of 1 Dow Jones Future or 1 MICRO SP500 Future.

Hedging always refers to the portfolio with the maximum number of securities.

MICRO DOW Futures x0.5; MINI DOW Futures x5; MICRO SP500 Futures x5; MINI SP500 Futures x50.

Portfolio NY 80

Model Trading Portfolio with SP500 index stocks, with Hedging selling Dow Jones Futures or SP500 Futures.

The portfolio consists of 80 stocks.

The amount invested in each stock must be 1/80 of the total value of the portfolio.

Open trades range from several days to several months.

The minimum Personal Portfolio for Hedging is equivalent to the value of 1 Dow Jones Future or 1 MICRO SP500 Future.

Hedging always refers to the portfolio with the maximum number of securities.

MICRO DOW Futures x0.5; MINI DOW Futures x5; MICRO SP500 Futures x5; MINI SP500 Futures x50.


Portfolios Europa

Portfolio EU 5

Trading Model Portfolio with stocks ​​of the STX600 index, without Hedging.

The portfolio consists of 0 a 5 stocks.

The amount invested in each stock must be 1/5 of the total value of the portfolio.

Open trades range from several days to several months.

Portfolio EU 10

Trading Model Portfolio with stocks ​​of the STX600 index, without Hedging.

The portfolio consists of 0 a 10 stocks.

The amount invested in each stock must be 1/10 of the total value of the portfolio.

Open trades range from several days to several months.

Portfolio EU 20

Trading Model Portfolio with stocks ​​of the STX600 index, with Hedging selling DAX Futures or STX600 Futures.

The portfolio consists of 20 stocks.

The amount invested in each stock must be 1/20 of the total value of the portfolio.

Open operations range from several days to several months.

The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MINI Future or DAX 1 STX600 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

Futuros MINI DAX: MINI DAX x5; Futuros DAX: FDAX x25; Futuros STX600: STOXX600 x50.

Portfolio EU 40

Trading Model Portfolio with stocks ​​of the STX600 index, with Hedging selling DAX Futures or STX600 Futures.

The portfolio consists of 40 stocks.

The amount invested in each stock must be 1/40 of the total value of the portfolio.

Open operations range from several days to several months.

The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MINI Future or DAX 1 STX600 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

Futuros MINI DAX: MINI DAX x5; Futuros DAX: FDAX x25; Futuros STX600: STOXX600 x50.

Portfolio EU 80

Trading Model Portfolio with stocks ​​of the STX600 index, with Hedging selling DAX Futures or STX600 Futures.

The portfolio consists of 80 stocks.

The amount invested in each stock must be 1/80 of the total value of the portfolio.

Open operations range from several days to several months.

The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MINI Future or DAX 1 STX600 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

Futuros MINI DAX: MINI DAX x5; Futuros DAX: FDAX x25; Futuros STX600: STOXX600 x50.


Portfolio EUR/USD

In bullish trends for the EUR and bearish trends for the USD, to maintain the value in EUR of investments in USD, EUR/USD futures (LONG) are purchased for an amount equivalent to the amount invested in USD.

In downward trends for the EUR and upward trends for the USD, in order to maintain the USD value of investments in EUR, EUR/USD futures (SHORT) are sold for an amount equivalent to the amount invested in EUR.

Futures EUR/USD: MICRO 12,500 euros; MINI 62,500 euros; EUR/USD 125,000 euros; EURODOLLAR 1,000,000 euros.


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