International portfolio
The international portfolios are portfolios of financial instruments traded in 4 countries: the United States, Germany, France and Bulgaria for the purpose of market diversification.
The selected countries from which the stocks are purchased for the individual wallet are not random. The most developed stock market is in the US. There are traded the largest international companies, such as Apple, Google, Amazon, Tesla and so on. This is the most liquid stock market with some of the smallest transaction costs and commissions. All other markets are indirectly managed by U.S. stock exchanges.
The stock markets in Germany and France are the most developed in the Eurozone and they determine the market trends on the old continent. The fourth country is Bulgaria, because last year our stock market was among the best performing in Europe. The Bulgarian Stock Exchange also trades companies with special investment purposes, investing in agricultural land and properties, which makes them a good investment at current interest rates in banks for a much better return.
The portfolio is suitable for funds over 40,000 BGN. The funds will be invested in equities and ETFs traded on the aforementioned markets.
In addition to market and companies level, portfolios can also be hedged (safeguarded) by financial instruments that are profitable when the indexes decline. They are the ETFs that enable profit when the market falls.
Time horizon of the wallet:
In short-term plan, the price movements of the financial instruments have inertial character, because of what the analyzes are for longer time frame – at least 1,5 yrs. The time horizon of the fiduciary wallet is minimum 1.5 yrs. – recommended 2 yrs.
Management fee – 24% with VAT included on profit from the closed orders for every quarter.
Other expenses: fees and commissions, which are deducted for each transaction by the external broker
Other expenses: transaction fees are due to the Bulgarian Stock Exchange: 0.1% of the value of each transaction.
The capitals are invested in liquid international companies, leaders in their US, German, French and Bulgarian sectors.
In our trading strategy, technology companies will have the greatest weight, because in every economic crisis, the sector that last comes into it and the first one comes out is the technological one. For these companies, corrections are small and short-termed, making them a major choice in portfolios.
Do you have any further questions regarding the portfolios and the investment method?
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Sofia
🌐 98 "Patriarh Evtimii" Blvd.
(+359 2) 954 51 15, 953 15 51
Varna
🌐 186 "Vladislav Varnenchik" Blvd.
Mall Varna fl. 4
(+359 52) 631 000, 634 040
Varchev Finance Ltd strictly comply with the statutes of the European directive MiFID (Markets in Financial Instruments). targeting increased efficiency, transparency and uniformity of financial instruments.
Varchev Finance Ltd is authorized and regulated by the Financial Supervision Commission - Sofia, Bulgaria: License number RG-03-02-05 / 15.03.2006
The information on this site is not intended for distribution or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Disclaimer:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63,41% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
