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SAKURA Portfolio model

It would be great to end the day just like that :hugging:

5 Likes

A lot of action this week.
Let’s summarize all that!! :nerd:

3 Likes

Hi guys,

Another week ending for SAKURA, and a nice one! :thumbsup:
Here’s the report, for this 7th week of the year 2018.


SELL SIDE
$LVS 1 unit @322.25 vwap
$DWC 1 unit @93.50 vwap
$NTI 1/2 unit @203.01
$VFL 1/2 unit @144.18
$KWC 1/2 unit @127.97
$PIK 1/2 unit @137.48
$EZX 1/2 unit @171.55

BUY SIDE:
$PUL 1/2 unit @147.75
$FEG 1/2 unit @233.98



Here’s the list for the LIVE Portfolio

$PIK - https://www.darwinex.com/darwin/PIK.4.23
$NTI - https://www.darwinex.com/darwin/NTI.4.12
$DWC - https://www.darwinex.com/darwin/DWC.4.20
$PLF - https://www.darwinex.com/darwin/PLF.4.12
$EZX - https://www.darwinex.com/darwin/EZX.4.51
$PUL - https://www.darwinex.com/darwin/PUL.4.61
$UAF - https://www.darwinex.com/darwin/UAF.4.13
$DLF - https://www.darwinex.com/darwin/DLF.4.71
$KWC - https://www.darwinex.com/darwin/KWC.4.19
$ERQ - https://www.darwinex.com/darwin/ERQ.4.41
$LVS - https://www.darwinex.com/darwin/LVS.4.20
$VFL - https://www.darwinex.com/darwin/VFL.4.11
$STN - https://www.darwinex.com/darwin/STN.4.5
$PGH - https://www.darwinex.com/darwin/PGH.4.1
$FEG - https://www.darwinex.com/darwin/FEG.4.5
$QUA - https://www.darwinex.com/darwin/QUA.4.3



Portfolio current composition:



THIS WEEK’S RESULTS: +1.47%



RESULTS - YEAR TO DATE: +5.49%



RESULTS - START TO DATE: +3.47%



That’s all :slight_smile:
Wish you a nice weekend!

9 Likes

Frankly a great job! Real portfolio, > € 4’000.–, > 15 Darwins, your own Darwin, those of friends, DWC, you do not choose the easy way.

All my encouragement for the future. Your work is very important to demonstrate the maturity of the Darwinex concept.

5 Likes

I am not posting a weekly update but my live portfolio is at +6.7% for February… :wink:

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Thank you @Medialux!

I try to be consistent and stick to the process.

As a Darwinian portfolio, friends will stay in SAKURA as long as they are:

  • Good enough to compete with others
  • And/or have a specific role to play in the overall composition (correlation, divergence, etc.)

I already have limit orders on some DARWINs I would like to add gradually to the basket.

Lets’ see ;)[quote=“CavaliereVerde, post:58, topic:2775”]
I am not posting a weekly update but my live portfolio is at +6.7% for February… :wink:
[/quote]

February only !? :heart_eyes: fantastic! @CavaliereVerde
BTW, what about CavaliereVerde’s Live Portfolio?

7 Likes

A very calm week for now, waiting for FOMC Meeting Minutes!!! :ghost:

Let’s see end of the week!

6 Likes

Finally, a well-managed FOMC!
Well done, traders!! :punch:

10 Likes

Good research to create a portfolio. Thank you very much.

8 Likes

Thank you @Chema01!! :slight_smile:

An “old glory” DARWIN that I keep under surveillance for a while (never invested because of lack of statistical significance) just entered SAKURA!

Welcome to $JGC @125.34

Why $JGC?

Multiple reasons:

  • the system uses equal SL & TP, so its success is directly correlated with the rate of winers vs. losers. And,
  • actually we are near the breakeven, once all data aggregated (near 55% of winners). So I can only expect upside for 3 to 4 months, if we study its long term cycles.
  • OR, the system would prove that is not investable falling below 50% of winners.
  • at the end of the day, as always, diversification make the loss insignifiant.

Additionally, the 1:1 methodology of $JGC, will play (as other DARWINs) a special role, that I call “stabilizer”. I’m not necessarily waiting for exceptional performance on the long term, but cyclical performances while I’m accumulating positive divergence.

But… stop!!! I’m talking too much! I need to preserve some informations too :slight_smile:

7 Likes

JGC is solid stuff :thumbsup:

Trusted traders and staying a away from migrated miracles .
:wink:

5 Likes

Totally! Data are more important than pure performance if you want to design a diversified portfolio that you can hold on a yearly timeframe.

5 Likes

A quiet week of consolidation for SAKURA.
This week, a new DARWIN entered the portfolio: $JGC


SELL SIDE
unch

BUY SIDE
$JGC 1 unit @125.34
$VFL 1/2 unit @138.97



Here’s the list for the LIVE Portfolio

$PIK - https://www.darwinex.com/darwin/PIK.4.23
$NTI - https://www.darwinex.com/darwin/NTI.4.12
$DWC - https://www.darwinex.com/darwin/DWC.4.20
$PLF - https://www.darwinex.com/darwin/PLF.4.12
$EZX - https://www.darwinex.com/darwin/EZX.4.51
$PUL - https://www.darwinex.com/darwin/PUL.4.61
$UAF - https://www.darwinex.com/darwin/UAF.4.13
$DLF - https://www.darwinex.com/darwin/DLF.4.71
$KWC - https://www.darwinex.com/darwin/KWC.4.19
$ERQ - https://www.darwinex.com/darwin/ERQ.4.41
$LVS - https://www.darwinex.com/darwin/LVS.4.20
$VFL - https://www.darwinex.com/darwin/VFL.4.11
$STN - https://www.darwinex.com/darwin/STN.4.5
$PGH - https://www.darwinex.com/darwin/PGH.4.1
$FEG - https://www.darwinex.com/darwin/FEG.4.5
$QUA - https://www.darwinex.com/darwin/QUA.4.3
$JGC - https://www.darwinex.com/darwin/JGC.4.8




THIS WEEK’S RESULTS: -0.40%


RESULTS - YEAR TO DATE: +5.07%


RESULTS - START TO DATE: +3.06%



Nothing special to comment this week… see you the next one :slight_smile:
Happy Sunday!

6 Likes

Congratulations on your results

I have now spent some time brainstorming about portofolio strategy and to my surprise, I came to about the same protocol than yours, except for some minor nuances. I realized it later after reading you. I will apply a kind of similar overall logic and check about the utility of my variations the coming weeks.

Keepin the exact application details for myself for now, what I can reveal is that my Darwins’ basket will be entirely different, taking some adventurous picks escaping blue chips. So I am wondering if I will achieve a look-a-like degree of stability just from the global construction.
Same targeted goal to achieve a balanced mix of low volatility versus performance. We’ll see

Short list beginning 1st of march :
DLF
GMS
ICA
IGX
MTW
NTI
NTR
PHE
PMZ
WXN

edit : meant IGX, not ICX

6 Likes

Thanks to the traders! :wink:

Looks great!
Some of yours are (perhaps) in my pending orders too :wink:

Keep us posted!! @NapoleonDynamite

7 Likes

toooo bad!! :disappointed_relieved:
My buy limit for arbitrage was… HERE @237.00 on $PGH


Will catch you next time, no worry @OldSchoolPT :wink:

7 Likes

Woah, what a feeling :smile_cat:

I decided that my entries on drawdowns will be inspected about time periods instead of levels, this way I can be sure not to miss on the positionning. Also, it will help embrace some randonmess instead of being too statistical about air pockets

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Hi @KonekoChanFX
LOL, very cool this feature of Darwinex Platform that permit investors trade/study/plan investments in each Darwin… in general act as traders also…
OldSchool

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$KVL just got filled @125.99! @CavaliereVerde

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That seems a perfect timing while trading on DARWINs.

Also, great DARWIN @CavaliereVerde!

5 Likes