IlIlIlIlI
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July closed with a smart profit of $ 153.89 before building the portfolio for August.
The results before selling the leaving position are:
WNJ has to leave the protfolio as its 3 month DD of -6.2 % violated rule D).
The other positions remain unchanged, and since there is no new Darwin, WNJ is sold and the proceeds added to the remaining five positions.
After seelling this Darwin, there are $ 5,232.40 available for investment.
This is a share of $ 1,046 for each remaining Darwin.
The portfolio for August contains now the following positions:
with the history of these transactions:
Note: the "invalid date" shown is today.
Performance fee is to pay (retained fee) or was paid to these Darwins:
Management fee was also to pay:
The equty shown increased by about $ 120, but as not all positions were sold, there are some payments for investor fees open which will be calculated and deducted latest in two months.
edit:
Darwinex meanwhile corrected the monthly results of the portfolio for July and August.
The results before selling the leaving position are:
WNJ has to leave the protfolio as its 3 month DD of -6.2 % violated rule D).
The other positions remain unchanged, and since there is no new Darwin, WNJ is sold and the proceeds added to the remaining five positions.
After seelling this Darwin, there are $ 5,232.40 available for investment.
This is a share of $ 1,046 for each remaining Darwin.
The portfolio for August contains now the following positions:
with the history of these transactions:
Note: the "invalid date" shown is today.
Performance fee is to pay (retained fee) or was paid to these Darwins:
Management fee was also to pay:
The equty shown increased by about $ 120, but as not all positions were sold, there are some payments for investor fees open which will be calculated and deducted latest in two months.
edit:
Darwinex meanwhile corrected the monthly results of the portfolio for July and August.