Get Into Securities Trading Risk-free With The Model Portfolio

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What is a model depot?

A model portfolio is a virtual securities account that has the same functions as a real securities account. With a model portfolio, stocks, bonds or fund units can be bought and sold on stock exchanges. You can place orders, set limits or try out speculative forms of investment such as warrants via your model portfolio. The big difference to a real securities account is that all transactions in the model securities account are purely virtual and you can thus familiarize yourself with securities trading without risk.


  • The big advantage of the model portfolio is that you can simulate real securities trading with your virtual portfolio without taking any financial risk.
  • In addition, the model portfolio offers beginners the opportunity to learn about trading in stocks and other securities.
  • The model portfolio offers advanced investors the opportunity to analyze portfolios in detail. Using this analysis, investors can learn, for example, how the risk of their real portfolio can be minimized.
  • The model portfolio gives an insight into how the exchanges work. Because the prices, price gains and price losses are based on the real conditions at global trading venues.
  • With the model portfolio, you have the option of investing in an equity portfolio that is suitable for your requirements and your risk tolerance , which you can then transfer to a real portfolio.
  • The virtual depot enables investors to recreate the equity portfolios of professional investors in order to learn from their strategies.
  • Ultimately, the model portfolio can help to trade stocks, just to see once which action leads to which consequence. This experience can be valuable in order to run a real depot later or in parallel.


  • When you start with your new model portfolio, it is best to select only a handful of values. Then take a month. During this time, you observe exactly how these values ​​develop.
  • At first, it is best to concentrate on values ​​from a specific industry, for example the construction industry or the pharmaceutical industry. With similar competitive conditions, you can understand what causes price increases or losses.
  • Try out limits and set them for individual securities. This will tell you how the automatic notifications work when limits are reached. The portfolio model, for example, automatically informs you by email if the limits set for buying or selling securities are not reached or exceeded.

Is it also worthwhile for experienced investors to create a model portfolio?

A model portfolio is not only suitable for beginners. For advanced investors, the virtual depot is ideal for comparing strategies and possibly discovering investment potential. Experienced investors benefit from their knowledge when setting up a model portfolio and, with just a few clicks, put together the portfolios that they want to analyze and monitor more closely.

For example, if you already have a depot, you can map it again virtually in the sample depot and look for optimization options. You start the export of your real depot data to the sample depot with just a few clicks. In addition, you have the opportunity to try out various stock exchange strategies with the model portfolio without risk. For example, it is very popular to compare the performance of high-risk investment portfolios with lower-risk portfolios. It is also possible to experiment with stocks from certain sectors and industries or to test asset classes. All the findings from your “training” can help you later on trading with your real portfolio.

How is a model depot structured?

Model depots are not structured uniformly. After all, even in the real world of the stock exchange, no two securities accounts are exactly the same. The structure of the model portfolio depends on your investment strategy and the objective of your portfolio. If you would like to use the model depot for training, you will build it up in the same way as your real depot so that you can then transfer the findings from the model depot to your real depot.

If you are a beginner, your model portfolio will probably initially only consist of a few values ​​so that you can understand stock market trading based on the development of these values. You can set up the model portfolio as you wish and simply try out how, for example, a riskier investment strategy develops compared to a low-risk investment strategy.

Sample portfolios from stock professionals

In addition to the model portfolios, in which you can actively trade virtual securities yourself, there are also so-called “model portfolios” that are managed by professionals. Using these fictitious depots, stock market professionals clearly demonstrate how a depot can be managed successfully. Newcomers to the stock market as well as ambitious investors have the opportunity to benefit from the investor knowledge of the experts or to receive tips for investment strategies. However, those interested in these model depots are only spectators and cannot actively participate. The same applies to so-called “watch lists” that some providers work with. They make it possible to analyze certain price developments, but cannot be compared with a model portfolio.

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