Investment portfolio

Ready-made portfolios

A portfolio is a universal tool suitable both for beginners and experienced traders. It allows distributing funds between several instruments and, as a result, to achieve higher profitability. The key of success of a portfolio lies in the balance of assets.

  • Over 330 financial instruments: stocks, futures, metals, currencies
  • Balanced strategies
  • Yield up to 25%
  • Low risk
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Portfolio example

Profitability by week
Expected return*
  • Investment: $10,000
  • Portfolio type: conservative
  • Potential profit: 40.1%
  • Maximum risk: 17.9%

Expected profitability of each instrument, %

Nike

Citigroup

Hewlett-Packard

Ferrari

Instrument
Volume, lots
Open price
Trade type
Investment period
Potential profit
Potential profit, $
Potential return, % of the deposit
Citigroup
1
47,20
Buy
3 months
55,70
850
8,50
Hewlett-Packard
1
13,60
Buy
3 months
17,70
410
4,10
Ferrari
1,6
43,25
Buy
3 months
54,00
1720
17,20
Nike
1
54,70
Buy
3 months
65,00
1030
10,30
Total
4,6
4010
40,10
Instrument
Possible drawdown to (Stop Loss)
Possible drawdown, $
Citigroup
42,30
490
Hewlett-Packard
11,60
200
Ferrari
39,30
632
Nike
50,00
470
Total
1792
Expected profitability*, %
Expected return
Required risk deposit, %
Possible portfolio drawdown
40,1%
4010$
17,92%
1792$

Expected profitability*, %

40,1%

Expected return

410$

Required risk deposit, %

17,92%

Possible portfolio drawdown

1792$

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Advantages of Grand Capital portfolios:

Our specialists build portfolios carefully estimating the stability and profitability of the assets.

More than 330 CFD instruments are available to manage your portfolio.

Possibility to build a portfolio for any budget.

CFD margin requirements in Grand Capital are among the most lucrative on the market.

Thanks to smart distribution of funds, the risk is carefully balanced.

Personal manager.

A variety of portfolio types are available. They can be based on the industry (shares, precious metals, futures, Forex), or country (Russia, USA, Europe), etc. We offer portfolios of different levels of risk and profitability.

Payback loyalty program.

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