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 Growthist, VESBOLT Optimal, VESBOLT Berkeley, VESBOLT Statist, VESBOLT Hypergain, VESBOLT Twilight, VESBOLT Dynamic and VESBOLT Assertion. They employ a mix of both algorithm and manual trading methods as part of profit-making strategy.

Our portfolios provide investors with access to money markets, emphasising G10 currencies, commodities and indices. 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 (non guaranteed).

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 from regulated brokers.

We combine our personal capital with yours

VESBOLT GROWTHIST (EUROPE)

EURUSD 20.4%
GBPUSD 20.3%
EURGBP 15.3%
GBPCHF 10.5%
NZDUSD 9.4%
AUDUSD 8.7%
USDCHF 7.3%
EURAUD 5.1%
NZDJPY 3.0%

VESBOLT Growthist is a semi-automated proprietary trading system that based on grid strategy. This strategy can be the starting point for major price moves, expansions in volatility and it offer limited downside risk. It use moving average to determine market conditions to take a contrarian position on major currencies pairs. 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 8144 8828.

487.57%

TOTAL GROSS GROWTH

SINCE INCEPTION

APR 2014

PORTFOLIO INCEPTION DATE

62.34%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

30.15%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT GROWTHIST PERFORMANCE CHART

VESBOLT GROWTHIST MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2014

-13.1%

-4.37%

37.28%

4.76%

18.54%

42.7%

25.39%

22.31%

18.33%

151.84%

2015

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

-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

-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

3.23%

4.18%

6.01%

1.11%

8.77%

4.96%

5.07%

3.49%

2.58%

3.54%

3.21%

5.9%

52.05%

2019

2.23%

4.85%

5.91%

3.86%

5.44%

3.78%

3.18%

4.69%

5.62%

5.74%

1.95%

2.76%

50.01%

2020

2.43%

0.87%

2.75%

4.02%

4.45%

1.27%

15.79%

Live results verified by

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.

A passion to perform.

VESBOLT OPTIMAL (USA)

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? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 8144 8828.

+359.32%

TOTAL GROSS GROWTH

SINCE INCEPTION

October 2016

PORTFOLIO INCEPTION DATE

73.28%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

27.85%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT OPTIMAL PERFORMANCE CHART

VESBOLT Optimal MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2016

6.01%

16.95%

6.93%

29.89%

2017

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

-0.79%

16.80%

11.49%

18.16%

-7.83%

22.36%

-11.22%

6.93%

-3.31%

1.43%

3.02%

16.29%

73.33%

2019

-1.96%

-1.9%

0.36%

2.46%

1.13%

3.58%

1.84%

2.48%

5.66%

6.45%

5.66%

-4.27%

21.49%

2020

3.56%

-15.64%

4.55%

-14.79%

1.52%

4.38%

6.78%

-9.64%

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Financial intelligence pays off.

VESBOLT STATIST (MIDDLE EAST)

USDJPY 12.3%
EURNZD 11%
EURUSD 12.18%
CADJPY 10.6%
AUDNZD 13.69%
GBPAUD 6.04%
EURCAD 12.58%
GBPUSD 12.3%
GBPCAD 9.31%

VESBOLT Statist is an expert advisor system that prioritise daily trend correction trading strategy on G10 currencies. It is developed and managed by a team of proprietary traders based in Middle East. The strategy is based on statistical daily correction. Towards the end of a trading day most of the time there is a correction of the day’s movement. The basic explanation of the traders’ approach is as follows: an examination of statistical daily fluctuation behaviour based upon several parameters. When these different set of parameters co-exist on a statistically high level of success, a trade signal is initiated.

The EA is constantly being refined and tweaked in order to exploit market conditions in real-time. VESBOLT Statist 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 Statist? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 8144 8828.

+153.21%

TOTAL GROSS GROWTH

SINCE INCEPTION

JAN 2018

PORTFOLIO INCEPTION DATE

59.3%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

23.15%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT STATIST PERFORMANCE CHART

VESBOLT STATIST MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2018

-1%

5.15%

8.7%

-0.55%

9.95%

17.5%

-23.15%

0.95%

-1.9%

5.25%

10.75%

36.8%

2019

1.35%

10.4%

12.75%

9.4%

13.95%

-2.5%

1.95%

2.55%

6.75%

0.85%

-1.1%

13.55%

69.9%

2020

10.43%

4.09%

4.28%

9.35%

4.22%

9.6%

4.54%

46.51%

Live results verified by

New heights in Investment

VESBOLT Berkeley (SWISS)

EURUSD 25.4%
EURNZD 15.3%
USDJPY 20.3%
AUDCAD 8.5%
GBPCAD 3.4%
NZDUSD 1.7%
AUDNZD 17.3%
EURAUD 5.1%
XAUUSD 3.0%

VESBOLT Berkeley is an algorithmic trading FX portfolio that is based on multiple strategies with G10 currencies and Gold. 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 8144 8828.

88.55%

TOTAL GROSS GROWTH

SINCE INCEPTION

NOV 2016

PORTFOLIO INCEPTION DATE

61.28%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

10.08%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT BERKELEY PERFORMANCE CHART

VESBOLT BERKELEY MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2016

4.94%

23.42%

28.36%

2017

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

20.54%

-3.94%

-4.22%

1.98%

2.24%

-3.89%

-3.78%

5.04%

-2.03%

-3.17%

3.23%

2.42%

14.42%

2019

-2.33%

-4.33%

3.75%

3.01%

0.16%

2.98%

-5.11%

-0.22%

5.81%

1.63%

-1.9%

-2.02%

1.43%

2020

4.52%

5.65%

0.28%

-9.66%

3.25%

2.05%

1.65%

7.74%

Live results verified by

Empowering high velocity trading

VESBOLT Hypergain (EUROPE)

EURUSD 57.5%
USDJPY 16.4%
AUDUSD 2.7%
AUDCAD 4.1%
GBPUSD 15.93%
EURAUD 4.1%

VESBOLT Hypergain is an algorithmic trading FX portfolio that is based on short term scalping and breakout strategies in EURUSD and G10 currencies. The core of VESBOLT Hypergain is a night scalping 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 algorithm has a time filter—the system only works during a calm market (Asian session).

VESBOLT Hypergain 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. 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 Hypergain? Click on the register button below or contact us directly on sales@vesbolt.com or (UK)+44 20 8144 8828.

+227.21%

TOTAL GROSS GROWTH

SINCE INCEPTION

Mar 2017

PORTFOLIO INCEPTION DATE

57.69%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

18.07%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT HYPERGAIN PERFORMANCE CHART

VESBOLT HYPERGAIN MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2017

-5.52%

16.08%

18.7%

27.23%

22.94%

20.48%

1.58%

11.28%

5.28%

1.02%

119.07%

2018

-2.91%

17.75%

7.04%

-0.64%

7.4%

-4.48%

6.55%

2.76%

7.58%

6.05%

9.02%

61.12%

2019

-2.71%

2.26%

3.25%

5.1%

16.11%

4.42%

-7.61%

3.18%

-0.37%

9.49%

-4.56%

-1.81%

26.75%

2020

1.11%

-4.91%

24.07%

3.91%

-5.96%

-6.14%

10.25%

22.33%

Live results verified by

We’re Committed to Your Success

VESBOLT TWILIGHT (EUROPE)

GBPSGD 50%
GBPCAD 50%

VESBOLT Twilight is a manumatic trading system that managed by an European portfolio manager with over 10 years of trading experiences. The automated trading system is based on short term scalping in GBPCAD and GBDSGD during Asia market, catching price action during the quieter part of each trading day, as prices typically move within a channel, on the 15 minutes timeframe. It take advantage on high leverage and generate profits from tight interbank spreads.

Technical indicators and mathematical formula are used to measure price volatility for additional confirmation. System also avoids unnecessary trading when spreads are abnormally high. This portfolio strategy is efficiently and opportunistically designed to maximize risk/reward.

Want to find out more about VESBOLT Twilight? Click on the register button below or contact us directly on sales@vesbolt.com or (UK)+44 20 8144 8828.

+163.75%

TOTAL GROSS GROWTH

SINCE INCEPTION

Nov 2016

PORTFOLIO INCEPTION DATE

45.29%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

19.81%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT TWILIGHT PERFORMANCE CHART

VESBOLT TWILIGHT MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2016

1.01%

6.15%

7.16%

2017

4.26%

3.03%

2.41%

3.69%

4.32%

9.51%

3.37%

1.59%

4.7%

3.96%

3.41%

6.41%

50.66%

2018

6.41%

6.71%

5.68%

11.47%

-3.45%

12.07%

3.52%

10.68%

1.19%

-9.12%

-2.66%

8.1%

50.6%

2019

7.49%

4.01%

-1.22%

0.76%

2.56%

2.84%

1.65%

2.18%

4.04%

0.72%

0.87%

-3.36%

22.54%

2020

2.07%

0.55%

18.33%

5.61%

3.46%

1.86%

2.7%

34.58%

Live results verified by

The best way to build a higher net worth.

VESBOLT DYNAMIC (SINGAPORE)

XAGUSD 6.3%
XAUUSD 13.8%
XTIUSD 7.2%
AUDUSD 7.0%
USDCAD 15.7%
USDJPY 17.5%
GBPCHF 8.9%
EURCAD 11.2%
INDICES 12.4%

VESBOLT Dynamic is a multi-asset portfolio strategy that managed by a team of successful traders based in Singapore. This strategy uses multi time-frame analysis and short-term indicators to enter and exit orders during price retracements on the higher time-frame. It is an algorithmic trading system with a great diversification of operations and different strategies working in multi-asset including G10 currencies, indices and commodities. The Singaporean prop team has developed a sophisticated Risk/Reward management system to reduce risk exposure.

The algos takes advantage of exaggerated market movements and buys when the market is oversold and vice versa. It opens several orders in the same direction of the market trend and with different settings based on price action. With average trade length of under 2 hours, trades are moving in and out of the market pretty quick and preserving capital for the next opportunity. This system thrives during high volatile movements.

Want to find out more about VESBOLT Dynamic? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 8144 8828.

+158.48%

TOTAL GROSS GROWTH

SINCE INCEPTION

November 2017

PORTFOLIO INCEPTION DATE

63.39%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

13.34%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT DYNAMIC PERFORMANCE CHART

VESBOLT DYNAMIC MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2017

0.24%

2018

2.81%

79.57%

2.34%

-8.07%

1.65%

1.38%

1.66%

6.37%

1.16%

6.21%

4.86%

0.47%

100.41%

2019

1.74%

-1.69%

1.83%

0.06%

0.8%

3.68%

-0.23%

8.93%

1.24%

1.53%

0.68%

1.02%

19.59%

2020

-1.57%

5.35%

28.59%

2.3%

0.93%

2.88%

17.24%

55.72%

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The opportunity on your side

VESBOLT ASSERTION (EUROPE)

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? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 8144 8828.

+201.81%

TOTAL GROSS GROWTH

SINCE INCEPTION

August 2015

PORTFOLIO INCEPTION DATE

63.2%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

24.25%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT ASSERTION PERFORMANCE CHART

VESBOLT ASSERTION MONTHLY RETURNS %

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Annual

2015

1.17%

1.99%

8.38%

5.26%

8.58%

25.38%

2016

8.6%

30.19%

24.15%

1.73%

15.49%

-3.1%

-0.14%

-8.48%

-0.02%

11.63%

31.29%

120.34%

2017

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

-2.68%

8.15%

1.81%

3.62%

-10.45%

13.58%

-0.57%

-0.91%

-8.56%

5.88%

-3.74%

-10.3%

-4.17%

2019

6.57%

13.98%

2.02%

-2.29%

-3.59%

-6.69%

-3.25%

0.57%

3.24%

2.09%

-3.31%

0.28%

9.62%

2020

-0.99%

3.62%

21.67%

-7.33%

-7.69%

-7.34%

-0.52%

1.42%

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