Portfolio Management

Investment portfolio

German Industrial Stocks Portfolio. Low risk.

Asset selection is based on intrinsic value of the shares. The portfolio includes shares that appear to be priced below intrinsic value and those with dividend payments.

  • Rheinmetall

    +9,99%
  • MTU Aero Engines

    +7,60%
  • Capital Gain

    +7,76%
  • IRR

    +16,02%
  • Dividends

    0,00%
  • Realized Yeld

    -1,68%

European Energy Stock Portfolio. Medium risk.

This is a portfolio containing European stocks from the energy sector. Preference is given to shares of large companies with a low P/E valuation. The depot changes twice a year.

  • EnBW Energie BW

    +29,97%
  • MGE ENERGY DL 1

    +12,01%
  • Capital Gain

    +17,42%
  • IRR

    +32,72%
  • Dividends

    0,00%
  • Realized Yeld

    0,00%

IT Portfolio. High risk.

The basis is formed by the assets estimated as stable. The second part consists of it-companies stocks with a high potential and an increased level of risk.

  • Biogen Idec

    +29,41%
  • O'Reilly Auto

    +27,56%
  • Capital Gain

    +17,59%
  • IRR

    +33,00%
  • Dividends

    0,00%
  • Realized Yeld

    0,00%

Individual strategy

An individual strategy allows us to follow an investor’s preferences in the most flexible way:

  • Customize your investment period duration

  • Define your preferable assets

  • Set your investment profitability target level

  • Choose your risk level

Individual investment strategy can combine a variety of financial assets different in their profitability and risk levels. Investment portfolio and its parameters can be reconfigured by a complementary agreement between the investor and the manager in case of a long term investment.

Additional strategy adjustments may lead to an increase in commission.

FOREX trading implies serious risk and can result in the loss of your invested capital

About us

From the first day of our work, we always adhere to the principles of transparent activities, to protect the interests of customers and strict compliance of observance applicable laws and orders of national regulators. Our customers and partners can be assured that all services, provided by FIBO MARKETS Ltd., previously FIBO Group Holdings Ltd., meet the highest international standarts.

FIBO MARKETS Ltd., previously FIBO Group Holdings Ltd. is registered in 2008 in the Republic of Cyprus (Registration number HE242381) and is licensed in 2010 by the Cyprus Securities and Exchange Commission (CySEC) under the number 118/10. In addition the company is a member of the Investor Compensation Fund (ICF).

Blog

View all

Contacts

Limassol

Address:

29 Agias Zonis, 1st Floor, 3027, Limassol,

Office hours:

Monday-Friday: 09:00 AM – 06:00 PM Local Time
Non-working days: Saturday and Sunday

Phone:

+ 357 25 030 930

FOREX trading implies serious risk and can result in the loss of your invested capital

Disclaimer

General information: Investments are subject to price fluctuations, which can lead to losses of the invested capital. The information contained in this document does not constitute investment advice, but only provides a brief summary of the key features of the investment strategy. The statements are based on our assessment of the current situation on the capital markets. All statements of opinion reflect our current assessment, which is subject to change without prior notice. Forward-looking statements involve risks.

This report contains forward-looking statements. Forward-looking statements are statements that are not historical facts; they also include statements about our beliefs and expectations. Any statement in this report that states our intentions, beliefs, expectations or predictions (and the assumptions underlying them) is a forward-looking statement. These statements are based on plans, estimates and forecasts that are currently available to us. Forward-looking statements therefore only speak as of the date on which they are made. We assume no obligation to update any such statements in light of new information or future events. By their very nature, forward-looking statements involve risks and uncertainties. A number of important factors could contribute to the actual results deviating significantly from the forward-looking statements. Past performance is not a reliable indicator of future performance!

The Client acknowledges and unreservedly accepts the following: The Portfolio Manager (including its employees, associates, agents, affiliates or subsidiaries) is not giving any guarantee or warranty in relation to the return or profitability of any Financial Instrument comprising part of or the Portfolio. Without prejudice to the generality of the foregoing, the Portfolio Manager, including its employees, associates, agents, affiliates or subsidiaries, shall have no liability whatsoever in the event the value of any Financial Instrument of the Portfolio decreases and The Portfolio Manager shall not be liable to the Client for any act or omission in connection with the performance of The Portfolio Manager’s services hereunder, other than as a result of its own and its employees willful misconduct or fraud"

Risk Warning

Volatility risk
The stock CFD derives from underlying stock, whose movements may be volatile and unpredictable. Those movements can prevent the Client from opening and closing a trade and will affect the price at which it can be done. Moreover, it may be difficult or impossible to close an open position. It also includes the case when the price of the underlying rises or falls in one trading session to such an extent that under the rules of the relevant exchange trading is suspended or restricted.

Liquidity risk
Liquidity risk affects your ability to trade. It is the risk that your CFD or asset cannot be traded at the time you want to trade (to prevent a loss, or to make a profit).

Execution Risk
There might be a time lag between the moment you place your order and the moment it is executed. That’s why your order might not be executed at the price you expected. Your trades cannot be placed or executed during pre-market or close hours. The material presented and the information contained herein is intended for our customers, and is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law 144(I)/2007 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments.

Fibo Markets

FIBO Markets Ltd. (ex. FIBO Group Holdings Ltd.) is authorized and regulated by the CySEC (licence no. 118/10) and operates in accordance with the Markets in Financial Instruments Directive (MiFID) of the European Union.

Unfortunately, our services are not available to individuals residing in Canada, the United States of America, North Korea, Iran, Iraq, Israel, Australia, Belgium, or Japan.

29 Agias Zonis, 1st Floor, 3027, Limassol, Cyprus

© 1998—2023 FIBO Markets Ltd. (ex. FIBO Group Holdings Ltd.)

IMPORTANT: Please be informed, that our services are available for Professional Clients only. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

Please note that our services are provided only to the residents of the following counties (in alphabetical order): Austria, Bulgaria, British Virgin Islands, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Kazakhstan, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Oman, People's Republic of China, Poland, Portugal, Romania, Russia, Slovakia,Slovenia, Spain, Sweden, Ukraine, United Arab Emirates.

Please feel free to contact out Support in order to get further assistance.