FOR DIY TRADER

MOUNT PORTFOLIOS

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  • MOUNT is an offensive, yield-oriented trading system
  • The focus is on achieving an optimum between return and time in the market.
  • The main thing is to "let profits run" and limit losses.
  • MOUNT is thus clearly more offensive and shows a higher performance with the same capital investment compared to the other systems
  • Like all Traderama systems, MOUNT always selects only the best stocks from an investment universe. A maximum of between 5 and 10 positions are included in the portfolio.
  • Big advantage at MOUNT is that an open position is a one-week sell signal (except when the stop order is activated). This reduces the effort involved in operational order management. Users of the system will still receive a sell notice every day.
  • Reserve about 5 min. time per day for MOUNT and depot management.

You can trade the MOUNT system with the following stock portfolios. You can find the shares included in the Portfolios here

  • Germany 30
  • Germany 100
  • US 100
  • US Tech 100

MOUNT Portfolio's Performance Analyses


Find a variety of analyses and maximum transparency up to the documentation of every single trade per Quant Portfolio. Select your Quant Portfolio. Details on the calculation of the ratios can be found on our support page. If you have any further questions, please feel free to call us or send us a message.

Description

  • Analysis of all 30 DAX® stocks
  • Max. 5 positions in the portfolio
  • Minimum capital*: approx. 15-20,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners
  • Suitable for hobby traders


Performance development

Performance development of MOUNT GERMANY 30 over the DAX 30 ® price index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004.


Drawdown (%)

The drawdown shows the decline of a Portfolio in percent. The smaller the values, the smoother the capital curve.


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis over the last 10 years.


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis over the last 36 months.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(5 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows with how much probability how many positions are simultaneously are held in the custody account. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 HDAX® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of MOUNT GERMANY 100 over the HDAX ® price index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004.


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis over the last 10 years. (Start calculation: 2004, Mode: Accumulation)


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis over the last 36 months.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(10 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 S&P 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of MOUNT US 100  over the S&P 100 ®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004.


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis over the last 10 years.

(Analysis: Start 2004, profit accumulating, Portfoliostand at year-end incl. open positions)


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis over the last 36 months.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(10 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 NASDAQ 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of MOUNT US TECH 100 over the NASDAQ 100®Index (Benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis. (Mode: Accumulation)


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis over the last 36 months.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(10 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 30 DAX® stocks
  • Max. 5 positions in the portfolio
  • Minimum capital*: approx. 15-20,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √


Performance development

Performance development of MOUNT GERMANY 30 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Quant Portfolios are actively managed. Therefore, the investment level changes continuously. This lowers the risks and enables a higher return. Here you can see the change of the Portfolios on the time axis.


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 HDAX® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of MOUNT GERMANY 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 S&P 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of MOUNT US 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 NASDAQ 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of MOUNT US TECH 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Compare MOUNT with our other Portfolios