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The high return 2025 demo portfolio

IlIlIlIlI

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I started a new demo portfolio which is also based on the Darwinex filters.
1735832721953.png


The portfolio is x3 leveraged which means that the deposit is multiplied by 3 to get a higher investment amount.
The backtest for 2024 looks good with x3 leverage - but as we know a backtest shows only the survivors.
1735832851541.png


The portfolio and the filter should be reviewed once a week, at least once per month.
If a new Darwin is to add, the position size might differ from the old ones as I don't want to sell the complete portfolio so that every Darwin gets the same position size immediately.
That should be balanced if a Darwin is sold.
I also try not to react too fast on the filter, as filters are often not usuable during the weekend.

The follwing Darwins were bought:
1735832951336.png


Current positions and profit:
1735833038402.png


We'll see whether this approach to build a portfolio makes sense or not.
 
Last edited:
First partial sell made today to buy a new Darwin for the demo portfolio:
1735849317506.png


1735849388038.png


These are the current positions:
1735849450130.png
 
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