Comparative Analysis
The scrutiny of the
various investment assets available is essential both for making decisions as
to the long-term pricing calculation. Good choices are made careful
analysis and calculations for the purpose of long term pricing. The search for new
investments whose portfolio growth objective requires a full understanding of
the risk factors involved. Although the country currently finds against the
development and property gain, long-term prospects should always be the best.
In this context, the
ability to analyze the nuances of each asset is essential for the adoption of
balanced choices, given that the market currently is located in doubt about the
government's direction.
This month I kept the
focus on finding investment increase in actions most likely to robust growth in
the long run. Thus, the main objective is to leverage growth in the very short
term with investments in loan portfolios and low current pricing. Risk assets
increased choices were: increased exposure PETR3, ITUB4 and SBSP3. Two of these
assets has conservative profile (ITUB4 and SBSP3), while PETR3 is an asset in
constant volatility and should be monitored carefully.
Investment's month
Investment's month
To better understand
my choices the best way is to show graphically: the investment accumulated
(ITUB4) is almost thirty percent return on investment in the long run (despite
the price fall around fifteen percent), while SBSP3 is one of actions with
higher return probability in the long term.
I'm very close to reaching fifty percent of my goal in less than a year of solid investment and without much effort. This indicates great chances for new investments in short-term other financial modal.
I'm very close to reaching fifty percent of my goal in less than a year of solid investment and without much effort. This indicates great chances for new investments in short-term other financial modal.
On the other hand
PETR3 is basically in the historical minimum which may indicate a latent growth
potential in the long run incredible with the expectation of economic
adjustment 2015-2016.
As can be seen throughout this month there was a big recovery much of my stock portfolio. This phenomenon was mainly caused by the recovery and expressive cresciemento of actions (EVEN3) that have done well, added to this there was a reduction in losses (ALPA4 / ITUB4) which contributes to the overall recovery of the investment portfolio.
The graph below Describes the consistent growth of my stock portfolio from the previous month and continued growth in relation to the investment history. Results like this against a backdrop of political and economic uncertainty are indicative of robust growth and pricing in the long run.
With this data, behold, the question arises: is there anything that can stop someone who has a consistent goal and a fixed idea in your mind? I think that this is impossible.
The dividends coming from companies in the banking and financial market infrastructure companies in the industry are growing continuously. The trend of increase in the percentage of assets that profile in relation to my portfolio is growing within the expectation of economic uncertainty the focus of investments in dividend stocks is a defensive strategy in the medium term.
The analysis continues monitoring the behavior of actions, both the assets that most impact the sum of the portfolio is based on the nominal value performance index of the portfolio invested in added costs. This analysis includes the monitoring of four key values that represetam: 1) nominal sum of the amount invested 2) current value 3) Total amount invested (including costs) and 4) Total invested more inflationary costs.
Hugs to all friends and good investment!
"Your earnings grow to the same extent that you grow!" - The Secrets of the Millionaire Mind - T. Harv Eker
EL INGENIERO
