a2 US Tech Giants
SYMBOL:
GIANT-A
PTKN:
A2USTG
PTID:
DE000AYOA2USTG
Nickname:
US-GIANTS
AI inspired portfolio tracker
Portfolio Inspirer ("Manager"): Experimental AI-Algo
Portfolio selection for this sample portfolio was proposed based on a given set of parameters involving an AI.
Portfolio Termsheet
Published on: 06.03.2023
Verified:
Start Equity: 100.000 USD
Investment: 60.141,80
Free Cash: 39.858,20
Portfolio Value: 60.141,80
PnL (abs): 0,00
PnL (%): 0,00%
Portfolio updated in realtime
CRV-Indicator
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Type:
Proprietary Portfolio Tracker
| # | Company | Symbol | WKN | ISIN | Price | Currency | L/S | Size | Volume | Added on | Tracked | Last price | Diff EoD | PnL (abs) | PnL (%) | Chart | AI | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET A | GGQ1 | A14Y6F | US02079K3059 | 93,65 | USD | L | 50 | 4.682,5 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
|
B/S | ||
| 2 | amazon | AMZN | 906866 | US0231351067 | 94,90 | USD | L | 10 | 949,0 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
|
B/S | ||
| 3 | Apple Inc. | AAPL | 865985 | US0378331005 | 151,03 | USD | L | 60 | 9.061,8 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S | ||
| 4 | ASML Holding NV | ASML | A1J4U4 | NL0010273215 | 637,38 | USD | L | 10 | 6.373,8 | 03.03.2023 | 623 | - | - | - | - |
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B/S | |
| 5 | Broadcom | AVGO | A2JG9Z | US11135F1012 | 632,76 | USD | L | 10 | 6.327,6 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S | ||
| 6 | Intel Inc | INTC | 855681 | US4581401001 | 26,40 | USD | L | 40 | 1.056,0 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S | ||
| 7 | Meta Inc. (Facebook) | META | A1JWVX | US30303M1027 | 185,25 | USD | L | 40 | 7.410,0 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S | ||
| 8 | Microsoft Inc. | MSFT | 870747 | US5949181045 | 255,29 | USD | L | 30 | 7.658,7 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S | ||
| 9 | Netflix Inc. | NFLX | 552484 | US64110L1061 | 315,18 | USD | L | 30 | 9.455,4 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S | ||
| 10 | Nvidia Inc. | NVDA | 918422 | US67066G1040 | 238,90 | USD | L | 30 | 7.167,0 | 03.03.2023 | 623 | - | 0,00 | 0,00 |
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B/S |
Product Termsheet
| Instrument | CFD |
| Long/Short | YES |
| Leverage/Margin | possible |
| Instrument Risk Category | 5 |
| Portfolio Risk Category (KID) | 7 |
| OTC/ONX | OTC |
Where to trade?
Strategy Termsheet
This portfolio was put together at the beginning of March. It is invested exclusively in US tech stocks. The strategy is long-only, buy & hold. Only marginal adjustments are to be made during the year. The portfolio has been seeded with $100,000 in initial capital. The initial investment is about 1/4 of the available liquidity. In case of price setbacks, positions will be increased or new value will be added. Short positions are not taken. The portfolio can be replicated at ActivTrades. It is not necessary to leverage the products ("zero leverage"). There is also the possibility to trade fractions (fractionals, mini contracts). Thus, the possibility exists to diversify capital employed and risk appropriately. The basic note on risks and the informative value of historical price trends applies.
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Important Risk Disclaimer
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Additional Notes
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