The Big Tech Stock Basket

What are ZuluTrade Investment Baskets?


In a world where stocks have regained their position as a leading traded market, with jaw dropping news and thrilling volatility, every investor’s attention is captured by these financial instruments.
ZuluTrade could not turn a blind eye to this fundamental change of investing and after offering more than 60 US stocks, we are in the fortunate position of announcing the launch of our new stock baskets!

So, what is a stock basket?
It is a combination of similar stocks (usually of the same sector) with specific weights (analogy of contracts) that offers a more balanced exposure to a collection of stocks rather than investing in just one.

Below, you can see the newest stock basket that ZuluTrade has launched!


Big tech basket:

big tech

The big five, the most important and highest capitalized technological enterprises in the world that hold the biggest market share in the social media,e-commerce,communication and entertainment platform sectors.
The Big tech basket stock basket was created in order to offer a more diversified and optimized investing option to ZuluTrade investors so as to capitalize from the growth of the famous FAANG.
The portfolio has its funds allocated in five of the biggest and most well known Tech companies in the world.

Facebook, which after acquiring instagram and whatsapp is now the leader in social media technology and user visitability.
Amazon,which is known for its disruption of well-established industries through technological innovation and mass scale.It is the world’s largest online marketplace, AI assistant provider, live-streaming platform and cloud computing platform as measured by revenue and market capitalization.
Apple, the fourth largest smartphone manufacturer and largest technology company by revenue (2020).
Netflix,a subscription-based streaming service provider offering online streaming from a library of films and television series making it the pioneer in the online entertainment sector.
And Google,the biggest search engine in the world, which specializes in Internet-related services and products, that include online advertising technologies, cloud computing, software, and hardware.
Their rounded weights are respectively: 18%, 26%, 18%, 20% and 18%.
The weighting algorithm is based on the stocks’ long term average true range relative to their current price and to the Portfolio’s VaR.

The weights are subject to price fluctuation and would deviate.
The portfolio will be rebalanced on ZuluTrade’s discretion, based on market conditions.
Past performance is not indicative of future one.

That was our newest stock basket addition, new ones are coming soon and will be available to profit sharing accounts only!