#### IlIlIlIlI

##### Senior member

- Messages
- 2,565

- Likes
- 1,887

**The Darwin has more than 1 mln AuM**

The Darwinex AuM millionaires demo portfolio

Rules:

Eligibility rules:

Rule A)

*Coming in January 2023:*The Darwinex AuM millionaires demo portfolio

Rules:

Eligibility rules:

Rule A)

**Rule B)**The Darwin must have closed the last calendar month with profit

**Rule C)**There must be more than 60 investors on the Darwin

**Rule D)**The Darwin must have made more than 50% profit

**Rule E)**A new Darwin must be available for buying

**Processing rules:**

Rule F)The portfolio has a monthly review at the beginning of each month, where Rule A) to E) must be met

Rule F)

**Rule G) - currently not relevant -**my own Darwin(s) will be included if they meet Rule B) and E)

**Rule H)**The portfolio share will be the same for each position

**Rule I)**The portfolio will be run with x3 leverage which gives 30k for investment for a 10k demo portfolio (standard size)

**Rule J) - currently not relevant**- a black list could exclude certain Darwins by certain and named reasons. The black list is currently empty.

**Explanations:**

The list of candidates meeting rule A) is published here in a public list or frequently here at T2W.

Rule B) excludes the candidates GFA, WGP, ERQ, UYZ, PVE, TRO, LUA and JTL as there was no profit in December 2022.

Rule C) excludes GFA, PVE and LUA to avoid potential wealth manager selections mainly not selected by the investor but by the manager.

Rule D) excludes LUA, PVE and GFA:

Rule E) currently does not exclude any Darwin.

So the portfolio will start with the following Darwins with a share of $ 5,000 for each Darwin:

**BAX, WNJ, PKG, SYO, ZVQ and THA.**

Here are the

**hypothetical calculations for 2022**for these Darwins. The calculations are not exact as they shows the hypothtical gross results.

**BAX:**

BAX would have shared the portfolio in the periods 01 - 05/2022, 07/2022, 09-10/2022 and 12/2022.

The gross profit would have been 11.32 % for 2022, The 1-year-backtest gives a difference of 2.43 % for fees and slippage for a full year, which makes 1.82 % for the 9 months in the portfolio from the monthly avarage.

**So the expected result would be 9.29 % profit for 2022.**

WNJ:

WNJ:

WNJ would have shared the portfolio in the periods 01 - 05/2022, 07/2022 - 12/2022.

The gross profit would have been 33.86 % for 2022, The 1-year-backtest gives a difference of 8.65 % for fees and slippage for a full year, which makes 7.93 % for the 11 months in the portfolio from the monthly avarage.

**So the expected result would be 23.24 % profit for 2022.**

PKG:

PKG:

PKG would have shared the portfolio in the periods 01 - 03/2022, 06/2022 - 08/2022 and 10 - 12/2022.

The gross profit would have been 14.69 % for 2022, The 1-year-backtest gives a difference of 4.93% for fees and slippage for a full year, which makes 3.70 % for the 9 months in the portfolio from the monthly avarage.

**So the expected result would be 10.45 % profit for 2022.**

SYO:

SYO:

SYO would have shared the portfolio in the periods 01 - 04/2022, 07/2022 - 08/2022 and in 12/2022.

The gross profit would have been 14.94 % for 2022, The 1-year-backtest gives a difference of 4.21% for fees and slippage for a full year, which makes 2.46 % for the 7 months in the portfolio from the monthly avarage.

**So the expected result would be 12.12 % profit for 2022.**

ZVQ:

*This result for SYO is significantly (more than 100%) better in 2022 than the Darwinex backtest result of 5.26 % for the whole year, by avoiding slippage and fees for 5 months and more than 5 % of its DD.*ZVQ:

ZVQ would have shared the portfolio in the periods 02 - 08/2022 and 10 - 11/2022. January 2022 is excluded as December 2021 was a losing month.

The gross profit would have been 9.79 % for 2022, The 1-year-backtest gives a difference of 2.45% for fees and slippage for a full year, which makes 1.63 % for the 8 months in the portfolio from the monthly avarage.

**So the expected result would be 8.00 % profit for 2022.**

THA:

THA:

THA would have shared the portfolio in the periods 01 - 12/2022, the whole year as there was no losing month in 2022.

The gross profit would have been 43.77 % for 2022, The 1-year-backtest gives a difference of 10.39% for fees and slippage for a full year, which makes also 10.39 % for the 12 months in the portfolio from the monthly avarage.

**So the expected result would be 28.83 % profit for 2022.**