EQUITY & OPTIONS

Diversification of our assets between Investment Partners to reach best investment performance in relation to current market status.

Our top management investment committee is regularly measuring Investment Managers to ensure assets are allocated in best possible way between:

    • DJIA equities portfolio setup
    • Options trading
    • Currency hedging
Our Investment Strategy
  • Investment possibilities are endless and impossible for retail investors to consider and analyze
  • Livento provides a diversified allocation service for our investors. The magic is in the combination of in-house traders and investment managers that guide the fund.
  • We defined parameters for our Investment Partners and we chose the ones that can deliver the best performance for our investors
  • Our aim is to perform on quarterly basis with steady results, managed risk appropriate to expected profit and provide liquidity for our investors

Our Team have the experience, track record and right investment approach. There are key trading metrics that the trading team must adhere to. The trading team has deep experience in Equites(CZ), Options(FR) and Oil futures(NY).

The Investment profile is short term trades in duration from hours to several weeks. All trades need to follow our trade entry criteria for risk reward ratio, maximum drawdown, timing, estimated profitability and number of trades and duration.

ANNUAL PERFORMANCE

16 % p.a.

SHARPE RATIO

1.12

INVESTMENT CRITERIA

Max Drawdown 5 %

Investment Allocations
  • DJIA portfolio management
    • Direct investment (not tracker funds) into shares from DJIA index
    • Artificial intelligence using 30 factors to decide, adjust and balance the portfolio.
    • Dividend focus boosts returns allowing us to out-perform the index considerably
  • Options trading
    • Options daily and weekly trades on US and EU indexes and shares
    • 25 years of experience in options, derivates, volatility and trading
  • Currency hedging
    • Investment Managers applying currency strategies based on arbitrage, breakthrough techniques and pair correlations

 

15
YEARS ANALYZED
38
INVESTMENT PARTNERS ANALYZED
4
INVESTMENT PARTNERS NOW USED
220
STOCKS ANALYSED
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