The total amount of capital invested in the portfolio is 100 000 000 CHF. We have invested the capital in several ways like: treasury, stocks and bonds.
We have invested 10% of our total capital in our portfolio in different countries as follows:
The amount of capital invested per country is 2 500 000 CHF. The most attractive investment in in Brazil has an interest rate per year of 9, 5%.
To secure all of our investment we have subscribed to an option to insure that the exchange rate given is close to the exchange rate of the beginning. For this option, we used the futures in the market. the futures transaction is to fix the price, ...view middle of the document...
Some of them have appreciated or depreciated against the CHF. This had an impact during the sales of certain actions.
Stock Variations :
These are the lower variation of the price of the action per region:
The lower variation of the price of actions per sector :
We have sold some actions during the period. That is:
Bought at the price, exchange rate and the amount as follows:
Actions resold at the price and exchange rate as follows:
For the actions:
Marvel technology, lets gowex, waha capital, Al mouhasat medical, advanced petrochemical, Jarir marketing: The sales are done to secure our gains. For the performance the variation varies from 10, 54% to 20, 65 % of the gains. We realize that during the period of investment the currency in which we are going to invest devalued in relation to the CHF permitting us to increase our gains on all our actions except the lets Gowex or L’EUR we it instead appreciated against the CHF.As a result decreased our profitability of our gains.
For example let’s take:
-Bought CHF/USD = 1, 1219
-Sold CHF/USD= 1, 09001
If the exchange rate remains the same the percentage of gains will be 16, 87%. With the exchange rate and the devaluation of the foreign currency against the CHF, the change will be 20, 29% that is a majority of 3,42% just because of a change in exchange rate.
For actions such as mobile and T Gabon...