It seems like the things are finally changing for the better this time. Despite the fact that the investment portfolio still hasn’t fully recovered from the recent big drawdown, the managers are busy making this gal a reality. In particular, the managing traders have been making profits for the last 3 weeks. This fact is reassuring. At least, the most pessimistic scenarios failed to manifest themselves.
The investment capital is still working while the investors are still waiting for profits resulting from decent trades occurring within the scope of favorable trading conditions. Over the past trading week, the investment portfolio gained 146,86 dollars in absolute terms, which is twice the size of the profit seen over the previous reporting period. In terms of percent, this is almost 1% of the initial trading capital. This means that the dynamics is around 50% a year.
PrivateFX №1 Portfolio Keeps Recovering
We want to reiterate the importance of diversifying risks when it comes to investing in any financial asset out there. That’ why the wise investors from Masterforex-V Club decided to split the entire investment pool of $15000 into 3 equal shares, $5000 each. This move allowed them to avoid an immense drawdown. Simply put, should they have invested in Paramon more than 1/3 of the capital, the drawdown would have been much bigger than it is.
That said, never underestimate an old saying that reads, “Never put all eggs in one basket”. By the way, the very idea to split the money between 3 investments has proved to be a good idea this time. The thing is that SmartInvest has been idle for a couple of weeks, no trading seen there, but the overall portfolio is still recovering from the drawdown at the expense of the remaining 2 investments.
For the sake of comparison, 4 weeks ago, the overall drawdown was equal to 13,43%. Now it’s just 10,79%. As you can see, the portfolio is recovering slowly but surely. Premium-CSV has been the best-performing investment so far, with some 13% made over the last 4 trading weeks. Paramon has been profitable as well, but the manager will definitely have to take some time and effort to recover from the 46% drawdown he got into 4 weeks ago.
SmartInvest has been idle. It seems that it’s high time for the investors to revise their attitude to the investment since keeping $5000 frozen for weeks is a bad thing to do. That’s why the funds need reinvesting.
Trading Results. July 4,2016 - December 2, 2016:
This is the profitability before the initial withdrawal of profit (July 4,2016 - September 16,2016:
Now let’s take a look at the profitability after the initial withdrawal (since September 16th):
The initial capital was 15000 dollars. It was equally distributed between the 3 mentioned investments:
This is the total profitability of all the traders:
As of December 2, the traders manage the following money pools:
1. Paramon – $538 899,38
2. SmartInvest – $274 232,24
3. Kuroles – $1 391 998,78
4. Rush – $1 388 293,02
5. ARMADA – $447 419,75
At the same time, their weekly profits are:
1. Paramon (+4,87%).
2. Kuroles (+2,01%).
3. Rush (+1,39%).
4. ARMADA (+0,79%).
5. SmartInvest (0%).
