Investment portfolio
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Ideal fund for medium-term profitability. Its risk is moderate, yet its returns are higher.
Approximate annual return: 31.50%
Defined annual risk: 13%
Investment portfolio
Ideal fund for medium-term profitability. Its risk is moderate, yet its returns are higher.
Approximate annual return: 31.50%
Defined annual risk: 13%
Let's talk about the portfolio!
Minimum investment amount: $50,000USD
Click on each percentage for more information:
70% STOCKS
10% CURRENCIES
10% FINANCIAL OPTIONS
10% FUTURES
Investments are made on the U.S. stock exchange
Our portfolios are diversified, with a higher allocation to equities (Stocks), passive investment (ETFs), and alternative investments (Futures and options).
Portfolios are mostly weighted between 40% and 60% in equities, 20% in passive management, and between 10% and 15% in alternative investments, depending on client objectives and risk profile.
Let's talk about the portfolio!
Monthly profitability report December 2025
3.03%
Annual Performance Report QQ Capital Annualized
25.60%
| Month | 2024 | 2025 |
|---|---|---|
| January | 4.25% | 3.32% |
| February | 5.03% | 4.39% |
| March | -2.33% | -0.84% |
| April | 5.75% | 3.74% |
| May | 2.70% | 0.67% |
| June | 0.31% | 2.35% |
| July | -1.42% | 1.21% |
| August | 1.26% | 2.21% |
| September | 2.40% | 1.48% |
| October | 2.78% | 2.95% |
| November | 5.97% | 1.09% |
| December | 1.50% | 3.03% |
| Total | 28.20% | 25.60% |
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