Build your
investment
portfolio

Choose your investment strategy

Investment amount

$10,000

Conservative strategy

9.09%

Estimated yearly gain

~$909

Based on historical performance

Create portfolio

Portfolio allocation

Historical performance

Annual average return

9.09%

Max drawdown

−9.28%

Max drawdown recovery time

12 months

Standard deviation

6.28%

Based on +9.09% annual target for conservative strategy.

The portfolios presented are model portfolios prepared by Dukascopy Bank SA for informational purposes only and are intended to simplify investment process. They do not constitute investment advice or a recommendation. Performance figures are based on historical data from 31-07-19 to 18-02-26 and simulated portfolio compositions. Past performance is not indicative of future results. Investments in financial instruments, including ETFs and CFDs, involve risks. The value of investments may fluctuate, and investors may lose part or all of their capital. Figures are gross of commissions.

FAQ

How can I build a portfolio?

Currently, a portfolio is offered as separate purchases of each ETF. Please enter your investment amount to see the required allocation for each ETF based on your capital.

To build a portfolio:

Select a strategy and enter your investment amount in the Portfolio Builder calculator above.
The Portfolio builder will provide calculation of the exact amounts of each ETF to create corresponding portfolio.
Open the Investments section in your banking application.
Purchase each ETF according to the calculated allocation shown in the Portfolio Builder.

In which currencies can I invest?

ETFs are quoted and exchanged in the currency of your Investment account.

If you already have an Investment account, the investments are executed in the preselected Investment account currency.
If you don’t have an Investment account yet, please create an Investment account in the desired currency.
The selected Investment account can be changed only when you have no active ETF holdings, and your investment balance is zero.

What commissions will I pay?

There is no fee for opening a Multi-Currency Account (MCA). The applicable fees for investment transactions can be found on our website under the Investment Fees section.

Where can I see my investments?

Your acquired ETF positions are displayed in the Investments section of your Multi-Currency Account (MCA).

What is an ETF?

An Exchange-Traded Fund is a “basket” of multiple investments, such as stocks, bonds, or commodities, and usually represents a specific index or investment strategy. It brings together the diversification benefits of a traditional fund and the flexibility of a single stock, meaning you can trade it instantly on the market. Dukascopy offers ETF trading in the form of Contract for Difference (CFD). An ETF CFD does not represent ownership of the underlying ETF. Instead, it gives you exposure to the ETF’s price movements, and any profit or loss is settled in cash.

Get started

Open a Multi-Currency Account and start building your portfolio today.