4 weeks of tests later, Masterforex-V Academy investors decided to share with you the preliminary results once again. The first 20 days of investing within the scope of the PrivateFX №1 portfolio turned out to be profitable. Still the last trading week of July ended up with a a drawdown (2,53% of net loss) triggered by some market shocks.
Restoring the capital and going profitable again may require from a couple of weeks to a couple of months, the experts assume.
At this point we can make several conclusions and learn a couple of valuable lessons.
To be more specific, the investors made the right thing when diversifying the investment through a portfolio. They say never put all eggs in one basket, which is a really good piece of advice. And now we can see why…
If you really want to succeed in investing in financial markets, get ready for drawdowns. Nobody can steadily increase the capital without drawdowns. The investors set the max drawdown tolerance to 15% of the initial capital. If the portfolio shrinks by more than 15%, the investments are going to be suspended.
It is important to stay cool even during market shocks and unexpected losses. This exactly what Paromon and the other managing traders did on that day. That’s why they remain one of the best traders out there. They can survive those temporary drawdowns and get profitable again.
Masterforex-V Investor Club’s First Conservative Investment Portfolio.
As we have just mentioned, the investors collected $15 000 to invest in this portfolio. To be more specific, the money was equally distributed between PrivateFX’s TOP 3 investment solutions:
- Paramon’s PAMM Account
- Premium-CSV – Conservative PAMM Index
- SmartInvest Account - Part of Active Investor
Each of them got $5000 to manage. We remind you that Premium-CSV consists of 4 accounts with excellent performance (includes SmartInvest as well). All in all, there are 5 account within the scope of the investment portfolio.
When the investment portfolio was created, the chosen investment products by PrivateFX indicated the following performance:
At that point, the investors had already gained 18,37% to 189,61%by July 29th.
The previous results were 76,98% to 206,85%
Forth Week Results
So, 4 weeks are over and it’s time to share with you the preliminary results once again. Over the period, the portfolio gained shrank to $14620,37 or 97,47% of the initial investment capital. This is a temporary drawdown, which will need from a couple of weeks to a couple of months to be covered, the experts say.
To be more specific:
- Paramon lost 8,6%.
- Premium-CSV (SmartInvest, ARMADA, kuroles, and rush) lost 2,7%.
- SmartInvest – 1,78%.
We keep on watching the situation closely. Stay tuned!
