Account reporting
This table shows all the open positions on the market effects account.
Investui relentlessly pursues a policy of making things as easy as possible. You do not need to log in to an account manager. Memorizing a username and password is not necessary. All information is send via e-mail. Each morning you receive a detailed account statement via e-mail. It is a good habit to read the statements. Contact our support desk should you have a question.
These short guides explain how to interpret the account statement:
Clients also receive a performance chart. The chart shows the evolution of the account balance. It is mailed to you every morning or weekly depending on your choice of service.
Account size and position sizes
The position sizes are optimized in function of the account size. They are a function of the nominal value of the underlying market instrument. The position sizes are updated after each deposit, withdrawal and on a quarterly basis.
Market Effects position sizes
A leverage of approximately 3 per strategy is used for position sizing. The position sizes for any account size can be found in the position sizes calculator.
Crypto position sizes
No leverage is used. The position size is function of the account equity. Crypto Basket and the Bitcoin + Nasdaq are both balanced on a 50-50 basis. They are rebalanced to this level after each deposit, withdrawal and on a quarterly basis.
Instruments
Market Effects instruments
This table shows the instruments, which are used to implement the different strategies. Futures for futures account holders and CFDs for CFD-Forex account holders.
The tick size is the smallest price movement the instrument can make. The tick value is the value of one tick. These factors allow you to calculate the size of a position. Say the Mini-DAX future is quoting at 12.000 points. The size of the position is therefore 12.000 x € 5 = € 60.000. When the Mini-DAX future goes up from 12.000 to 12.001 points, i.e. one tick, the investor makes € 5.
| 1. FUTURES | Exchange |
Tick size | Tick value |
|---|---|---|---|
| Mini-DAX future (FDXM) | Eurex | 1 | € 5 |
| Micro-DAX future (FDXS) | Eurex | 1 | € 1 |
| Gold future (GC) | CME | 0,1 | $ 10 |
| Micro Gold future (MGC) | CME | 0,1 | $ 1 |
| British Pound future (6B) | CME | 0,0001 | $ 6,25 |
| E-mini S&P 500 future (ES) | CME |
0,25 |
$ 12,5 |
| Micro E-mini S&P 500 future (MES) | CME |
0,25 |
$ 1,25 |
| 2. CFD-FOREX | |||
| Germany 40 (.DE40) | - | 0,1 | € 0,10 |
| Gold | - | 0,1 | $ 1 |
| GBP USD standard (.GBP USD) | - | 0,0001 | $ 10 |
| US SP 500 (.US500) | - | 0,1 | $ 0,10 |
Crypto instruments
This table shows the instruments, which are used to implement the crypto solutions.
| FUTURES | Exchange |
Tick size | Tick value |
|---|---|---|---|
| Spot-Quoted Bitcoin (QBTC) | CME | 10 | $ 0,10 |
| Spot-Quoted Ether (QETH) | CME | 0,5 | $ 0,10 |
| Spot-Quoted Nasdaq 100 (QNDX) | CME | 1 | $ 0,10 |
Switch to a managed account
Clients, who are currently implementing the market effects alerts, can grant a management mandate to WH SelfInvest to execute all the alerts from all the strategies on their account. These clients no longer have to click in the e-mails. This discretionary management service without discretion is a free of charge service. Use this form to grant a management mandate.
Transfer form
For your security we only accept a transfer out instruction bearing the signature of the account holder(s). Use the transfer form to give the instruction and fax or e-mail it to us.
Document changes
Click here for the most recent document changes.
Information
Investui is a brand and a service provided by broker WH SelfInvest. Some of these documents can be read directly on the WH SelfInvest website.
We recommend you to also read the privacy policy.
WH Selfinvest S.A. is subject to Regulation (EU) 2019/2033 of the European Parliament and of the council of 27 November 2019 on the prudential requirements of investment firms. A copy of the Article 46 disclosure is available upon written request to the head office.