Our Portfolios

Portfolio PERFORMANCE

At VESBOLT, we emphasise personal accountability. We believe in managing our clients’ funds with utmost care, and to ensure that our traders act responsibly, we require that they invest their own funds together with our clients’. Whichever your chosen portfolio, you can thus rely on vigilance and driving commitment to enlarging your returns over time.

TOP PERFORMING PORTFOLIOS

We currently offer 8 portfolios that clients can choose from, VESBOLT Explorer, VESBOLT Growthist, VESBOLT Trendeous, VESBOLT Quantronic, VESBOLT Berkeley, VESBOLT Assertion, VESBOLT Metalline and VESBOLT Goldeneye. They employ a mix of both algorithm and manual trading methods as part of profit-making strategy. Click on the Myfxbook widget below to read more about each portfolio.

Our portfolios provide investors with access to money markets, emphasising G10 currencies and precious metals. We aim for a total annualised return in excess of the benchmark over any 3-year rolling period, while preserving capital with a maximum drawdown of 20 – 30% of the capital.

At VESBOLT, you will be regularly updated on your investment progress. Statements detailing trades placed on your account will be emailed to you daily and monthly. Each portfolio has verified track records with Myfxbook and Fxstat from regulated brokers.

We combine our personal capital with yours

VESBOLT Explorer

  • AUDCAD 16.92%

  • EURUSD 21.03%

  • AUDUSD 14.18%

  • GBPUSD 8.99%

  • NZDUSD 7.69%

  • AUDNZD 6.04%

  • USDJPY 4.58%

  • AUDJPY 11.26%

  • EURAUD 9.31%

VESBOLT Explorer managed by a team of professional traders from Canada with over 10 years experience generating returns from the markets. The team uses multiple time frames to identify high probability opportunities across all the major currency pairs. A variety of strategies are used to capitalize on opportunities from scalping trades that last a few seconds to swing trades targeting hundreds of pips that could last as long as a week. It aims to take advantage of short term movements on the back of news and headlines, order placements in the market, momentum and charts.

Stop loss levels are used on all trades, however active trade management usually results in minimised losses before that level is reached. Averaging down is also sometimes utilized at critical support and resistance levels during short-term adverse moves. Fundamental macro events are heavily factored into trading decisions. Since inception our clients have enjoyed above market returns across an array of market conditions. This is due to VESBOLT Explorer unique ability to harness the arsenal of proprietary filters and tools to execute the right strategies for the volatility on offer.

Want to find out more about VESBOLT Explorer portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+239.43%

TOTAL GROSS GROWTH
SINCE INCEPTION

June 2013

PORTFOLIO INCEPTION DATE

59.57%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

23.7%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT EXPLORER PERFORMANCE CHART

VESBOLT EXPLORER MONTHLY RETURNS %

2013 13-Jan 13-Feb 13-Mar 13-Apr 13-May 13-Jun 13-Jul 13-Aug 13-Sep 13-Oct 13-Nov 13-Dec Total
5.22 7.19 5.32 3.36 1.64 4.91 2.6 30.24
2014 14-Jan 14-Feb 14-Mar 14-Apr 14-May 14-Jun 14-Jul 14-Aug 14-Sep 14-Oct 14-Nov 14-Dec Total
6.4 10.16 13.91 10.26 10.71 0.92 -5.76 6.18 14.79 27.22 8.5 4.8 108.09
2015 15-Jan 15-Feb 15-Mar 15-Apr 15-May 15-Jun 15-Jul 15-Aug 15-Sep 15-Oct 15-Nov 15-Dec Total
2.12 5.02 8.05 5.96 3.59 3.92 3.06 1.76 3.53 3.92 3.37 3.46 47.76
2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
5.75 4.86 7.26 -0.77 5.09 4.36 2.04 2.01 -3.1 4.56 3.22 4.54 39.82
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
3.17 0.98 2.56 4.29 1.53 1.62 1.63 0.89 2.67 3.96 2.79 0.27 26.36

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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Financial intelligence pays off.

VESBOLT GROWTHIST

  • EURUSD 44.0%

  • AUDUSD 37.3%

  • GBPUSD 18.7%

VESBOLT Growthist is a semi-automated proprietary trading system that based on breakout strategy. This strategy can be the starting point for major price moves, expansions in volatility and it offer limited downside risk. It is a portfolio with breakout trading during high volatility growth periods on 3 major currencies pairs including GBPUSD, EURUSD and AUDUSD. It takes short-term directional views based on various macroeconomic indicators and economic developments. Stops are utilised as the key component of risk management.

Want to find out more about VESBOLT Growthist? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

358.19%

TOTAL GROSS GROWTH
SINCE INCEPTION

APR 2014

PORTFOLIO INCEPTION DATE

62.34%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

26.46%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT GROWTHIST PERFORMANCE CHART

VESBOLT GROWTHIST MONTHLY RETURNS %

2014 14-Jan 14-Feb 14-Mar 14-Apr 14-May 14-Jun 14-Jul 14-Aug 14-Sep 14-Oct 14-Nov 14-Dec Total
- - - -13.1 -4.37 37.28 4.76 18.54 42.7 25.39 22.31 18.33 151.84
2015 15-Jan 15-Feb 15-Mar 15-Apr 15-May 15-Jun 15-Jul 15-Aug 15-Sep 15-Oct 15-Nov 15-Dec Total
2.2 4.05 -6.88 4.24 46.47 20.59 -3.61 14.42 11.96 9.48 0.22 -0.83 102.31
2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
-12.31 10.4 6.38 -7.75 20.71 -1.8 12.41 -0.3 21.38 3.18 -0.36 15.11 67.05
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
-4.13 0.56 6.81 2.2 -5.39 -0.59 31.32 2.52 3.85 -5.5 1.63 -1.63 29.61

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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The trading difference uncovered

VESBOLT TRENDEOUS

  • EURUSD 28.1%

  • XAUUSD 6.1%

  • AUDJPY 7.2%

  • AUDUSD 7.0%

  • EURCAD 10.0%

  • NZDUSD 9.5%

  • GBPUSD 8.9%

  • EURAUD 12.2%

  • USDCHF 11.0%

VESBOLT Trendeous is a fully automated trading portfolio that is running a long term swing system with G10 currencies and Gold (XAUUSD). The core of VESBOLT Trendeous is a trend following trading system designed for superior performance and it uses volatility breakout strategy for entries. It will hunt down strong price movements as well as catch trend reversals. This strategy aims to catch larger market trends at its earliest possible stage.

The Swiss proprietary trader has developed a sophisticated Risk/Reward management system. Trades are open on strong price breakouts and can last for several days to weeks.

Want to find out more about VESBOLT Trendeous portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

201.1%

TOTAL GROSS GROWTH
SINCE INCEPTION

JUL 2014

PORTFOLIO INCEPTION DATE

58.87%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

29.13%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT TRENDEOUS PERFORMANCE CHART

VESBOLT TRENDEOUS MONTHLY RETURNS %

2014 14-Jan 14-Feb 14-Mar 14-Apr 14-May 14-Jun 14-Jul 14-Aug 14-Sep 14-Oct 14-Nov 14-Dec Total
- - - - - - -1.68 -4.81 22.02 6.51 9.74 1.66 33.44
2015 15-Jan 15-Feb 15-Mar 15-Apr 15-May 15-Jun 15-Jul 15-Aug 15-Sep 15-Oct 15-Nov 15-Dec Total
-4.64 -9.81 27.21 -10.39 8.6 4.22 1.39 3.31 -4.86 -0.63 2.23 0.69 17.32
2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
1.16 -4.76 20.92 8.75 6.42 2.31 12.35 -15.22 -1.6 -10.2 46.12 23.79 90.04
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
14.63 -3.87 0.49 0.77 7.4 -1.38 7.53 6.73 12.56 16.4 -0.96 2.08 62.38

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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A passion to perform.

VESBOLT QUANTRONIC

  • USDJPY 17%

  • XAUUSD 27.4%

  • USDCAD 7.4%

  • GBPUSD 27.4%

  • EURUSD 14.1%

  • AUDUSD 6.7%

VESBOLT Quantronic is a hybrid trading system combination of discretionary and systematic trading managed by a team of proprietary traders based in Sydney, Australia. It’s comprised of a proprietary Algos trading system that based on high accuracy quantitative analysis, which rely on mathematical computations and number crunching to identify trading opportunities. The team used a series of algorithms validated statistically and perform discretionary trading on major G10 currencies and Gold.

The Algos are frequently produced stable positive results for big range of investments. It takes advantage of institutional tight spreads within G10 and high execution speed to maintain highly profitable trades. The Algos are constantly being refined and tweaked in order to exploit market conditions in real-time. The system is also linked to the money management system, which improved the risk return ratio. VESBOLT Quantronic team has been proven successful in technical analysis for advisory functions and developing money management systems to optimise the risk and return ratio.

Want to find out more about VESBOLT Quantronic portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+112.50%

TOTAL GROSS GROWTH
SINCE INCEPTION

May 2016

PORTFOLIO INCEPTION DATE

58.01%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

14.34%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT QUANTRONIC PERFORMANCE CHART

VESBOLT QUANTRONIC MONTHLY RETURNS %

2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
- - - - 0.34 3.89 2.74 4.21 -3.81 18.57 5.93 20.68 52.55
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
-0.5 4.57 18.24 0.91 5.13 5.44 12.46 -1.96 10.08 0.88 -5.28 -7.61 42.36
2018 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
2.75 - - - - - - - - - - - 2.75

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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New heights in Investment

VESBOLT Berkeley

  • EURUSD 25.4%

  • EURNZD 15.3%

  • USDJPY 20.3%

  • AUDCAD 8.5%

  • GBPCAD 3.4%

  • NZDUSD 1.7%

  • AUDNZD 17.3%

  • EURAUD 5.1%

  • GBPCHF 3.0%

VESBOLT Berkeley is an algorithmic trading FX portfolio that is based on multiple strategies with G10 currencies. The core of VESBOLT Berkeley is an diversified trading system designed for superior performance and the lowest possible drawdown over a long time horizon. It takes short-term directional views based on various macroeconomic indicators and economic developments. The algorithms consists of breakout, momentum and mean reversion strategies.

VESBOLT Berkeley is a long-term low frequency trading portfolio that based primarily on volatility breakout strategies across different currencies. It runs multiple strategies concurrently  and with different settings based on price channel, pivot and price action.  The algos takes advantage of exaggerated market movements and buys when the market is oversold and vice versa. The trading system controls open positions by using take profit, stop-loss, time-stop, trailing-stop and other tools.

Want to find out more about VESBOLT Berkeley? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

66.38%

TOTAL GROSS GROWTH
SINCE INCEPTION

NOV 2016

PORTFOLIO INCEPTION DATE

61.28%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

7.28%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT BERKELEY PERFORMANCE CHART

VESBOLT BERKELEY MONTHLY RETURNS %

2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
- - - - - - - - - - 4.94 23.42 28.36
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
1.0 6.19 0.86 1.67 8.35 2.19 9.05 -1.22 0.73 12.44 0.18 3.5 44.94
2018 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
2.06 - - - - - - - - - - - 2.06

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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Empowering high velocity trading

VESBOLT ASSERTION

  • EURUSD 28.1%

  • XAUUSD 6.1%

  • AUDJPY 7.2%

  • AUDUSD 7.0%

  • EURCAD 10.0%

  • NZDUSD 9.5%

  • GBPUSD 8.9%

  • EURAUD 12.2%

  • USDCHF 11.0%

VESBOLT Assertion is an advanced algorithmic trading system that based on price action rules, which embodies the analysis of basic price movement as a methodology for financial speculation. It is a system with a great diversification of operations and different strategies working in 15 pairs and 4 timeframes including G10 currencies and gold. This approach has proven increases the chances of sustained growth and reduces exposure to a single pair or individual operations.

The system has realistic management of internal adjustments that demonstrates the strength of the algorithms and reinforces the possibilities of maintaining the good performance in the future movements. With more than 2 years of live trading since 2015, it shows great adaptability to any type of structural behavior in the market, in trend or sideways. The system bases its advantage on intraday volatility, which often occurs independently of market bias. The risk of the portfolio is well manageable via risk management system.

Want to find out more about VESBOLT Assertion portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+193.02%

TOTAL GROSS GROWTH
SINCE INCEPTION

August 2015

PORTFOLIO INCEPTION DATE

63.2%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

17.87%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT ASSERTION PERFORMANCE CHART

VESBOLT ASSERTION MONTHLY RETURNS %

2015 15-Jan 15-Feb 15-Mar 15-Apr 15-May 15-Jun 15-Jul 15-Aug 15-Sep 15-Oct 15-Nov 15-Dec Total
1.17 1.99 8.38 5.26 8.58 25.38
2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
8.6 9 30.19 24.15 1.73 15.49 -3.1 -0.14 -8.48 -0.02 11.63 31.29 120.34
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
1.68 5.8 5.46 3.83 -1.24 2.49 29.28 -4.63 -8.53 11.85 -0.51 -3.42 42.06

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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The opportunity on your side

VESBOLT Metalline

  • GOLD 100%

VESBOLT Metalline is a semi automated grid system that uses a complex blend of proprietary indicators to identify key levels of supply and demand in the gold market. It uses multiple orders, often in opposing directions at once in order to capitalise on fluctuations in price and it’s incredibly accurate at identifying short-term trends. The directional views are based on a continuous macro, political and flow analysis, combined with technical forecasting tools.

Risk management is paramount with this strategy, which is managed through the use of a large basket of small trades of identical size that are almost always managed to a profitable conclusion. As a result, the strategy can absorb significant moves against the initial position(s) relative to the average days range. The goal is to always exit the basket profitably or at break even, with some trades now and again ending in a loss. This particular methodology has been vigorously tested and proven on a live verified account for over 3 years.

Want to find out more about VESBOLT Metalline portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+233.32%

TOTAL GROSS GROWTH
SINCE INCEPTION

July 2013

PORTFOLIO INCEPTION DATE

+58.37%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

25.53%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT METALLINE PERFORMANCE CHART

VESBOLT METALLINE MONTHLY RETURNS %

2013 13-Jan 13-Feb 13-Mar 13-Apr 13-May 13-Jun 13-Jul 13-Aug 13-Sep 13-Oct 13-Nov 13-Dec Total
29.58 19.96 25.2 13.31 11.07 17.54 116.66
2014 14-Jan 14-Feb 14-Mar 14-Apr 14-May 14-Jun 14-Jul 14-Aug 14-Sep 14-Oct 14-Nov 14-Dec Total
6.14 8.24 4.2 4.62 1.97 3.93 4.73 3.71 6.63 1.82 8.59 4.53 59.11
2015 15-Jan 15-Feb 15-Mar 15-Apr 15-May 15-Jun 15-Jul 15-Aug 15-Sep 15-Oct 15-Nov 15-Dec Total
2.43 4.55 -1.71 5.71 2.19 3.59 3.1 3.83 0.47 2.11 3.44 2.19 31.9
2016 16-Jan 16-Feb 16-Mar 16-Apr 16-May 16-Jun 16-Jul 16-Aug 16-Sep 16-Oct 16-Nov 16-Dec Total
2.16 -2.81 5.27 2.97 3.44 1.07 4.17 6.87 2.89 1.3 -0.52 -0.57 26.24
2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
-7.83 1.08 1.84 0.68 0.32 1.2 2.12 1.03 1.26 -0.71 0 1.38 2.37

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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Where premium returns matters

VESBOLT GOLDENEYE

  • GOLD 100%

VESBOLT Goldeneye is a highly developed algorithm trading that specialised in gold (XAUUSD). A strict set of criteria is utilised to determine the profitability of each trade opportunity. Trades are executed when the probability of win exceeds a predefined requirement. The strategy uses a price movement through an identified horizontal daily level of support or resistance. It opens trades during high volatility period when the price breaks through support/ resistance levels. This system is routinely re-optimized in response to changing financial and global events that may affect the price of gold.

Want to find out more about VESBOLT Goldeneye portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+20.04%

TOTAL GROSS GROWTH
SINCE INCEPTION

Sept 2017

PORTFOLIO INCEPTION DATE

+20.04%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

10.09%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT GOLDENEYE PERFORMANCE CHART

VESBOLT GOLDENEYE MONTHLY RETURNS %

2017 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
18.62 5.16 -10.09 6.36 20.05
2018 17-Jan 17-Feb 17-Mar 17-Apr 17-May 17-Jun 17-Jul 17-Aug 17-Sep 17-Oct 17-Nov 17-Dec Total
3.47 - - - - - - - - - - - 3.47

Live results verified by myfxbook & fxstat_logo_large

Return is gross return on balance and before performance fee. Open positions that carry unrealised profit/loss are not taken into account to calculate gross return. Past performance results are not necessarily indicative of future results.

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Embracing ingenuity