TERMINATOR vs Couch Potato Portfolio. Assets portfolio management for Alёsha. Week 47th.

Discussion in 'Journals' started by KiboR, Dec 8, 2018.

  1. KiboR

    KiboR

    Hi guys!

    To continue our marathon let us sum up the results of 47th week of trading.

    xod_47.jpg

    The result of the last week:

    result_47.jpg

    List of participants who used to be with us:
    1. Boris Litvinov (left the competition early);
    2. Michael Zaburaev (left the competition early);
    3. Mr Gold (left the competition early);
    4. Just like this (left the competition early);
    5. BRIGHT FUTURE (left the competition early);
    6. Sergey Smetanin (left the competition early);
    7. Kubatay (exceeded the 30% loss limit of deposit);
    8. GermanOptions (disqualified for 5 weeks absence);
    9. qwerty (left the competition early);
    10. Yuri K. (disqualified for 5 weeks absence);
    11. Eugene Mezhov (left the competition early);
    12. TKC Partners (disqualified for 5 weeks absence);
    13. GoodBargains (disqualified for 5 weeks absence);
    14. Forex's Advocate (made no trades for 16 weeks);
    15. ALANES (is afraid of ROE like the plague);
    16. Algo Trader (disqualified from voting);
    17. discovery (disqualified for 5 weeks absence);
    18. Dmitry K (disqualified for averaging trading positions);
    19. Grad (made no trades for 30 weeks);
    20. KiboR (lost profits by closing short position on RTS Futures before its fall April, 09th 2018);
    21. Investment advisor (exceeded the 30% loss limit of deposit).

    TERMINATOR lost -4.49% and Couch potato portfolio got +0.88%.

    Si AntiBuffett worked by 0%, there were no signals to make deals for the last three weeks.

    Sergey68 seems to stop trading this week, that's why his result is equal to zero.

    SenSoR is still the leader of our table simultaneously in two nominations: weekly negative result and yearly yield profit (-14.33% and +49.34% accordingly).

    SenSoR cashed a little his broker deposit and also got loss. But we calculate by ROE and his result turns out more negative.

    MOEX Russia Index:

    micex_47.jpg


    Russian rouble:

    usd_47.jpg

    The New Russian Volatility Index (RVI):

    vola_47.jpg