Contact Mario Randhom:

1. One way to get support is by writing using the "Contact Form" in the "About us" page.

2. The fastest way to get support is with TeamViewer, Hangouts or Skype. To set up a conference use the "Contact Form", email or call me.

3. Urgent matters could be resolved during market hours at my mobile.

CREATE ACCOUNT

FORGOT YOUR DETAILS?

 Yearly Performance 

 

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 – YTD 2016
34.57% 108.03% 5.82% -27.52% 3.18% 14.39% 4.55% 14.45% 26.24% 28.29% 8.27%

 

 

 

Monthly Performance

 

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
-1.8%  7.2% 1.9% 0.9%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
-5.6% 4.6% 2.7% 0.5% 3.1%  2.2%  0.9% 6.5% 1.8%  5.3% 2.3%  1.9%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.64% 0.31% 2.62% 3.28% 2.41% 0.38% 5.31% 1.90% 0.85% 2.72% -0.45%  2.94%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2.80% -4.39% -22.12% 3.87% 24.06% 2.87% 2.54% 2.54% -0.94% 8.17% -1.76% 1.92%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2.75% 1.01% 4.11% -22.40% -1.21% 0.51% 2.28% -2.34% 2.49% 9.34% 7.61% 4.25%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
4.33% 1.45% 1.89% 1.44% -2.64% 1.83% 2.11% 0.65% -0.15% 1.97% 1.16% -0.36%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.38% -0.55% -0.29% 0.24% -0.61% 0.23% -0.95% 3.08% 0.58% 0.33% 0.62% 0.14%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
-12.93% 0.26% -4.34% 5.03% 3.69% -5.52% -4.34% 4.91% -2.41% 0.87% -15.04% 0.50%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
-0.15% -6.09% -0.81% 4.42% 6.11% 5.17% 0.74% -11.58% 7.70% 9.14% -6.34% -0.43%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
5.33% 2.57% 1.66% 15.19% -2.13% -0.04% -3.38% 31.61% -3.67% 19.76% 20.72% -2.30%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
5.64% 6.19% 4.89% 4.57% 6.46% 2.33% 2.22% -0.42%

 

 

Monthly Performance Chart 2015

 

 Portfolio Assets & Allocation 

Mario Randholm has developed a sound strategy that limits systematic risk while focusing on maximizing profits through optimization of position VaR and Market Exposure. The trading strategy allows a minimum investments of USD 50,000:

 

If your portfolio is larger than $50,000:

We allocate 33% risk of our initial capital per trade to one single strategy.

 

If your portfolio is larger than $150,000:

We allocate 10% risk of our initial capital to most trades of certain strategies including Stocks, Bonds, Options and International ETFs.

 

If your portfolio is larger than $750,000:

We allocate between 2% to 4% risk of our initial capital to most trades until the available capital for investment reaches below 20% of the initial capital. From that point on, we star hedging the strategies with various systems to protect 10% of the daily expected risk (VaR 99.9%). At that point, we switch back to allocating 1 to 2% risk of the initial capital to every trade.

For example, if we start with $1,000,000, we invest $20,000 to $40,000 risk on every trade. As soon as the available cash falls below $200,000, say $180,000, we implement hedge positions investing 10% of VaR of this amount on every trade or $8,000 in this example. Once available cash exceeds $100,000 again (say $120,000), we switch back to the 2% to 4% risk of the initial capital as the position size or $20,000 to $40,000 VaR on every trade.This allows a well diversified portfolio.

 

 

Portfolio Strategies

 

 

 Performance Improvements 

2006

    • We keep biweekly records of position risks and Net Liquidation Value.

2008

    • We modified brokers arrangement’s to lower trading cost.
    • Real time risk information in derivatives became a trading edge.

2011

    • Improved our algorithms, risk metrics and trading commission.
    • Started managing positions by VaR, change in margin requirements and filtering trades by a success rate.
    • Increased diversification to multilple strategies.

2012

    • Modified the entire risk calculation after Q1 results and incorporated real time data in the risk measures.
    • Enhanced the report trading systems providing monthly transaction history for US Equities and ETFs.
    • Added Commodities, FX and Derivative products to the weekly report system.

2013

    • Increased diversification by investment horizon and incorporate products with global exposure.
    • The trading report system becomes real time with confirmations from exchanges in North America, Europe and Asia/Pacific.

 

Past performance is not indicative of future results.

TOP