SAKURA Portfolio Model - RENDEMENT T1/ 2018

31 Mars 2018

Bonjour à tous!

La volatilité a augmenté sur une grande partie des actifs en portfolio cette semaine, et plus généralement au cours du mois de Mars, laissant place à de nombreuses opportunités d'arbitrage - un portefeuille totalement passif aurait très probablement perdu en valeur plutôt que de rester flat sur ce mois de Mars.

1 DARWIN est sorti du portfolio cette semaine: $EZX
1 DARWIN est entré dans le portfolio cette semaine: $DWF

SELL SIDE
$KVL 1/2 unité @126.07
$PIK 1/2 unité @140.66
$KWC 1/2 unité @137.01
$EZX 1 unité @149.99 - sortie sur SL

BUY SIDE
$DWF 1 unité @107.32 - entrée
$KWC 1/2 unité @131.99
$PIK 1/2 unité @137.39

Liste des DARWINs pour le Portfolio (LIVE) SAKURA

Composition actuelle du Portfolio:

2018 - T1 / RENDEMENT NET (ytd/std): 5.00%

ANALYSE DE RISQUE

Notez que:
(DWF / DWC = 0.82) / (KWC / PIK = 0.82) ≈ exposition neutre

Raison pour laquelle j'ai préféré ajouter $DWF au portfolio, plutôt que d'arbitrer $DWC - puisqu'ils possèdent le même le même ADN.

Commentaires:

Comme expliqué précédemment, à partir de maintenant, nous considérons StartToDate à partir du 01.01.2018
La nouvelle méthode de calcul et d'affichage nous économise la réalisation manuelle de statistiques détaillées, vraiment SUPER!!!
Nous pouvons noter l'efficacité des Rétrocessions sur Diversification quant à l'amortissement des frais inhérents au fonctionnement du portefeuille, et l'amélioration de sa performance globale
SAKURA se comporte comme prévu pour l'instant

Bien... c'est tout pour aujourd'hui!
Bon T1, et d'intéressantes perspectives pour l'avenir.

Excellent weekend et bonnes fêtes de Pâques à tous!!

Tag(s) : #SAKURA, #Portfolio, #Performance, #Epargne, #AssetManagement, #Investissement, #Darwinex AM, #journal

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