Portfolio Management

Portfolio Management

Portfolio Management at DIF Broker is totally transparent allowing each and every investor to choose his portfolio manager and view his portfolio performance and risk so it’s easy to find the one that adjust to your goals.

The range of strategies on offer and the net results they yield are large enough to adjust to your risk tolerance.

You just need to study the track record of each portfolio manager, study the risk score that has been assigned to each portfolio according to the products traded and the diversification of the portfolio along with the volatility.

Portfolio Management at DIF empowers you to choose between yield income to growth or speculation. Although past performance is no guarantee of future results the range of yields allows you to make informed decisions on such challenging environment.

We know how risky it is playing the markets we want you to be aware of this risk so we have created a risk score in order for you to take informed decisions.

Risk 1
Portfolio with bonds or ETFs from bonds. This portfolio does not have derivatives, and can only be long or in cash.

Risk 2
Portfolio with shares or ETFs which allow a better distribution of risk. This portfolio can only be long the market or in cash and never includes derivatives or futures.

Risk 3
Portfolio with shares and CFDs or Forex and eventually also futures. However the use of derivatives or futures in this portfolio is only with the intention to hedge positions and never to speculate.

Risk 4
Portfolio with derivatives or futures with a flexible leverage limited to 40%, and a concentration limit of 20% per line in the portfolio. This portfolio may include shares, ETFs or ADRs.

Risk 5
Portfolio with derivatives or futures with a significant higher leverage but limited to 70% and a concentration limit of 50% per line in the portfolio. This portfolio may also include shares, ETFs, or ADRs.

Risk 6
Speculative portfolio with derivatives and futures with a leverage limited to 70% and a concentration limit of 50% per line of the portfolio. This portfolio includes only derivatives or futures and cash.

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