Aggressive Portfolio vs SP500

Our aggressive portfolio encompasses a variety of high-risk instruments. Such instruments are very volatile and often cross the zero line.

This portfolio has outperformed the SP500 for the period of 20 weeks as shown on the graph. This is a historical performance of the portfolio and does not reflect the market today as it is ever changing.

On the right is shown the approximate break down of the different market segments that we invest. The numbers are approximate due to the hands on trading approach we utilize.

We construct our portfolios based on fundamental company analysis, a vast scope of technical tools, as well as detailed examination of the economic and political climate.

We manage our portfolios on daily basis, while utilizing technical analysis to open and close short-term positions once an opportunity presents itself.

The aggressive portfolio offers a high return with higher risk.

Portfolio Distribution as %

  • Currencies
  • Emerging Markets
  • Discounted Bonds
  • US Equities