This portfolio is composed of 25 darwins selected from the following filter.
Risk Stability Score: 6.5 - Max.
Experience Score: 10 - Max.
Trader's equity Current: 5000 - Max.
Days in Darwinex Current: 1000 - Max.
Number of trades Last 3 months: 1 - Max.
Investors Currently: 1 - Max.
Return Last 2 Years: 0 - Max.
Return Last Year: -15 - Max.
The value of "Days in Darwinex" is adjusted if necessary so that the filter always contains between 25 and 30 darwins.
The portfolio has a leverage of 3.
Each month, I do the following operations:
Darwins with more than 5% profit are sold and then bought back for an amount equal to 1 / 25th of the equity.
The darwins that are no longer part of the filter are sold.
Then, I buy as many Darwins as I need so that the wallet contains 25.
These darwins are selected from the filter in order of D-score.
The amount invested by darwin corresponds to the amount available to invest distributed equally.
A stop loss of 5% of the purchase price is applied to all darwins.
The goal of the portfolio is to try to obtain a profitable and low volatility portfolio in the most passive way possible.
I will try to update the tracking of this portfolio at least quarterly.