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Portfolio Analysis Exo

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Portfolio analysis

The total amount of capital invested in the portfolio is 100 000 000 CHF. We have invested the capital in several ways like: treasury, stocks and bonds.

Treasury

We have invested 10% of our total capital in our portfolio in different countries as follows:

The amount of capital invested per country is 2 500 000 CHF. The most attractive investment in in Brazil has an interest rate per year of 9, 5%. To secure all of our investment we have subscribed to an option to insure that the exchange rate given is close to the exchange rate of the beginning. For this option, we used the futures in the market. the futures transaction is to fix the price, quantity and date of the future exchange on the day of the operation. Its usefulness lies in the fact that it provides a hedge against unfavorable changes in exchange rates.

So, in this investment we invest 100 000 000 CHF and we will expect to receive an amount of 10 756 250 CHF when the investment is invested during one year. The Gain in this investment is 7, 56%.

Stocks

For this part the total of our investment represent 60% of the total amount of portfolio representing 60 000 000 CHF.
In the beginning, our different investments in stocks are as follows:

We invest in 28 different stocks in this several region :

In this following sector :

The choice of its several stocks is based of an overview of the regions and sectors chosen. After this overview, we have selected 50 stocks data in each sector and countries to analyze them with more details, what is the variation since the beginning of the year, and after an analysis with charts (MACD), also the stock market trending news. After this process we have chosen 28 stocks. The stock was purchased between the 17th of October and 24th of October. Main currencies used:

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