Asset Allocation Master – Tool to build your eToro-ZuluTrade portfolio

Asset Allocation Master is a great help for creating a Signal Providers portfolio properly sized in order to achieve your investment goal, knowing, controlling and limiting the risk.

The program has two calculation spreadsheet:

  • In the first one it analyzes the operational values of the Signal Providers and it calculates the Kelly Criterion, a statistical value very useful for those who make trading.
  • In the second spreadsheet you can enter the amount of capital you want the Signal Provider to manage, and depending on the Kelly Criterion and on the MaxDD values of the Signal Providers you want to follow, the program calculates the lot size to be set in each, with quite conservative result.

In practice, with a simple click the software will calculate the Lot Size to be assigned to your Signal Providers.

 

Download the Tool Now

Asset Allocation and Capital Protection

As always, the capital protection is paramount. In Social Trading there are several ways to secure the capital, the two main ones are definitely:

  • The identification of the right Signal Provider to replicate, who must pursue your investment objectives, but who must also have a clear approach to the market, using sound and verifiable strategies, that remain such over time;
  • The calculation of the appropriate lot size to be assigned to the selected Signal provider.

Asset Allocation and Capital Protection

 

To do this we must consider three fundamental values:

  1. The operational characteristics of the Signal Provider, i.e. the extent of his Drawdown, the percentage of successful operations and the relationship between average winnings and average losses;
  2. The dimension of your account;
  3. The number of Signal Provider you want to replicate.
Making an analysis of all these values and crossing them so that they can give a result is certainly a long and intricate process for an investor, even though it’s the most important. We are the first have this opinion.

For this reason we have created Asset Allocation Master, to be able to quickly create a first structure for an investment portfolio, and in a short time have a solid basis on which reasoning and taking the final decisions.

This same program today is yours.

 

Download the Tool Now

Asset Allocation Master is a great help for creating a portfolio of investors with eToro, properly sized, in order to achieve your investment goal, knowing, controlling and limiting the risk.

The program has two calculation spreadsheet:

  • In the first one it analyzes the operational values of the Popular Investors and it calculates the Kelly Criterion, a statistical value very useful for those who make trading.
  • In the second paper it gives you the ability to enter the operating capital of your account and, based on the percentage of Kelly previously obtained, it determines the capital to assign to each investor.

In practice, with a simple click, the software will calculate the capital to assign to each trader in order to create your people-based portfolio.

 

Download the Tool Now

Asset Allocation and Capital Protection

As always, the capital protection is paramount. In Social Trading there are several ways to secure the capital, the two main ones are definitely:

  • The identification of right Popular Investors to replicate, who must pursue your investment objectives, but who must also have a clear approach to the market, using sound and verifiable strategies, that remain such over time;
  • The calculation of the appropriate amount of capital to be assigned to the selected Popular Investor.

Asset Allocation and Capital ProtectionTo do this we must consider three fundamental values:

  1. The operational characteristics of the Popular Investor, i.e. the extent of his Drawdown, the percentage of successful operations and the relationship between average winnings and average losses;
  2. The dimension of your account;
  3. The number of Popular Investor you want to replicate with the Copy Trading function.

Making an analysis of all these values and crossing them so that they can give a result is certainly a long and intricate process for an investor, even though it’s the most important. We are the first have this opinion.

For this reason we have created Asset Allocation Master, to be able to quickly create a first structure for an investment portfolio, and in a short time have a solid basis on which reasoning and taking the final decisions.

This same program today is yours.

 

Download the Tool Now

Asset Allocation Master – Tool to build your eToro-ZuluTrade portfolio Last Update: 2015-01-05T14:53:31+00:00 by Filippo

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