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 9 portfolios that clients can choose from, VESBOLT Optimal, VESBOLT Berkeley, VESBOLT Growthist, VESBOLT Trendeous, VESBOLT Quantronic, VESBOLT Columbus, 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 OPTIMAL

  • USDJPY 16.92%

  • EURAUD 21.03%

  • EURUSD 14.18%

  • USDCAD 8.99%

  • AUDCAD 7.69%

  • GBPAUD 6.04%

  • EURCAD 4.58%

  • GBPUSD 11.26%

  •  GBPCAD 9.31%

VESBOLT Optimal is a fully automated scalping system that catch the short wave retracements that take place when the market reaches a peak overbought or oversold state. The advanced system built by a private fund manager from New York, US with over 20 years experience of quantitative trading. It enters the market on triggers from multiple indicators’ signal. A key element of this strategy is that it spreads risk across a number of trades to create a scalp sequence. This averaging out is essential in restricting drawdowns and creating incremental profits. Each currencies pair is limited to one order only.

The algos uses very advanced exit-algorithms and has a build in spread-filter and slippage-control algorithms. This system is good for capturing small profits caused by market volatility. The fund manager also integrated a profitable day trading strategy focuses on major pairs into the system.

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

+211.37%

TOTAL GROSS GROWTH
SINCE INCEPTION

October 2016

PORTFOLIO INCEPTION DATE

73.28%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

18.64%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT OPTIMAL PERFORMANCE CHART

VESBOLT Optimal MONTHLY RETURNS %

2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
- - - - - - - - - 6.01 16.95 6.93 29.89
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
8.80 -7.73 14.60 8.13 3.67 41.76 19.24 -1.08 4.40 26.61 12.59 4.83 135.82
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
-0.79 16.80 11.49 18.16 -7.83 22.36 -11.22 - - - - - 48.97

Live results verified by myfxbook

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%

[Currently Not Available]

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.

372.8%

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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
- - - -13.1 -4.37 37.28 4.76 18.54 42.7 25.39 22.31 18.33 151.84
2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1.51 6.07 8.62 3.22 2.6 9.44 1.38 - - - - - 32.84

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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
- - - - - - -1.68 -4.81 22.02 6.51 9.74 1.66 33.44
2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
-7.61 -3.97 2.93 2.54 5.76 4.5 -1.53 - - - - - 2.62

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)

23.86%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT QUANTRONIC PERFORMANCE CHART

VESBOLT QUANTRONIC MONTHLY RETURNS %

2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
- - - - 0.34 3.89 2.74 4.21 -3.81 18.57 5.93 20.68 52.55
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1.8 2.0 -8.52 2.75 2.44 14.04 0.08 - - - - - 14.59

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.

88.55%

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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
- - - - - - - - - - 4.94 23.42 28.36
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
20.54 -3.94 -4.22 1.98 2.24 -3.89 -3.78 0.97 - - - - 9.9

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.

+201.81%

TOTAL GROSS GROWTH
SINCE INCEPTION

August 2015

PORTFOLIO INCEPTION DATE

63.2%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

22.98%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT ASSERTION PERFORMANCE CHART

VESBOLT ASSERTION MONTHLY RETURNS %

2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1.17 1.99 8.38 5.26 8.58 25.38
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
-2.68 8.15 1.81 3.62 -10.45 13.58 -0.57 - - - - - 13.46

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 COLUMBUS

  • EURUSD 26.47%

  • XAUUSD 16.05%

  • USDJPY 12.58%

  • AUDUSD 6.36%

  • USDCAD 3.94%

  • NZDUSD 5.77%

  • GBPUSD 15.93%

  • GBPJPY 6.61%

  • EURJPY 4.30%

VESBOLT Columbus is an algorithmic trading FX portfolio that is based on multiple strategies with G10 currencies and Gold (XAUUSD). The core of VESBOLT Columbus is an intraday trend following trading system designed for superior performance and the lowest possible drawdown over a long time horizon. It takes medium-term directional views based on various macroeconomic indicators and economic developments. This strategy aims to catch larger market trends at its earliest possible stage.

VESBOLT Columbus is a medium frequency trading portfolio that based primarily on volatility breakout strategies across different currencies. It opens several operations in the same direction of the trend and with different settings based on price action. It is ready to work in both directions in case of sudden change in the trend with reversal strategies. The algos takes advantage of exaggerated market movements and buys when the market is oversold and vice versa. It uses high leverage and profits from the very tight interbank spreads within G10 due to the high volume traded.

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

+306.43%

TOTAL GROSS GROWTH
SINCE INCEPTION

Jan 2014

PORTFOLIO INCEPTION DATE

52.33%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

33.16%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT COLUMBUS PERFORMANCE CHART

VESBOLT COLUMBUS MONTHLY RETURNS %

2014 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
-2.41 -6.82 -2.9 1.21 7.45 3.5 1.27 1.39 16.32 0.61 6.84 -1.22 25.24
2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2.41 9.43 10.71 9.86 30.18 3.27 4.18 -1.32 4.48 7.74 14.04 14.89 109.87
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
-11.16 12.2 2.28 20.02 16.11 15.73 5.02 11.22 5.36 0.91 11.98 37.23 126.9
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2.61 -1.08 18.53 0.07 1.49 2.46 3.34 -11.27 -0.97 -2.05 -13.01 6.93 7.05
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
7.14 -0.88 3.81 6.26 25.03 10.62 -2.51 2.67 - - - - 52.14

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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We’re Committed to Your Success

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.

+34.92%

TOTAL GROSS GROWTH
SINCE INCEPTION

Sept 2017

PORTFOLIO INCEPTION DATE

+34.92%

COMPOUNDED ANNUAL
GROWTH RATE (GROSS)

18.86%

MAXIMUM HISTORIC
DRAWDOWN

VESBOLT GOLDENEYE PERFORMANCE CHART

VESBOLT GOLDENEYE MONTHLY RETURNS %

2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
18.62 5.16 -10.09 6.36 20.05
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
6.86 6.66 -1.48 0.45 -0.28 0.85 -7.4 3.41 - - - - 9.07

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 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
29.58 19.96 25.2 13.31 11.07 17.54 116.66
2014 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 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
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
-1.48 -0.73 0.23 0.02 4.52 0.74 0 - - - - - 3.3

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