Trading Model Portfolio with stocks of the SP500 index and monetary ETFs, without Hedging.
The portfolio consists of 0 to 5 stocks.
Open trades range from several days to several months.
Due to the high turnover frequency of the stocks in the portfolio it is necessary to trade with a low cost broker such as IBRK or Degiro.
Trading Model Portfolio with stocks of the SP500 index and monetary ETFs, without Hedging.
The portfolio consists of 0 to 10 stocks.
Open trades range from several days to several months.
Due to the high turnover frequency of the stocks in the portfolio it is necessary to trade with a low cost broker such as IBRK or Degiro.
Trading Model Portfolio with stocks of the SP500 index, with Hedging by selling Dow Jones Futures.
The portfolio consists of 20 stocks.
Open trades range from several weeks to several months.
The minimum Personal Portfolio for Hedging is the equivalent of the value of 1 MICRO DOW Future.
Futures MICRO DOW x0.5; Futures MINI DOW x5.
Trading Model Portfolio with stocks of the SP500 index, with Hedging by selling Dow Jones Futures.
The portfolio consists of 40 stocks.
Open trades range from several weeks to several months.
The minimum Personal Portfolio for Hedging is the equivalent of the value of 1 MICRO DOW Future.
Futures MICRO DOW x0.5; Futures MINI DOW x5.
Trading Model Portfolio with stocks of the SP500 index, with Hedging by selling Dow Jones Futures.
The portfolio consists of 60 stocks.
Open trades range from several weeks to several months.
The minimum Personal Portfolio for Hedging is the equivalent of the value of 1 MICRO DOW Future.
Futures MICRO DOW x0.5; Futures MINI DOW x5.
Model Trading Portfolio with stocks from the STX600 index and monetary ETFs, without Hedging.
The portfolio consists of 0 to 5 stocks.
Open trades range from several days to several months.
Due to the high turnover frequency of the stocks in the portfolio it is necessary to trade with a low cost broker such as IBRK or Degiro.
Model Trading Portfolio with stocks from the STX600 index and monetary ETFs, without Hedging.
The portfolio consists of 0 to 10 stocks.
Open trades range from several days to several months.
Due to the high turnover frequency of the stocks in the portfolio it is necessary to trade with a low cost broker such as IBRK or Degiro.
Model Trading Portfolio with stocks from the STX600 index, with Hedging by selling STOXX 600 Futures.
The portfolio consists of 20 stocks.
Open trades range from several weeks to several months.
The minimum Personal Portfolio for Hedging is the equivalent of the value of 1 STOXX 600 Future.
Futures STOXX 600: STOXX 600 x5.
To maintain the EUR value of USD investments, EUR/USD Futures (LONG) are purchased for an amount equivalent to the amount invested in USD.
To maintain the USD value of EUR investments, 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.