USA Combined Alpha

TechGuru4ETF
  • -36,3 %
    seit 02.07.2018
  • -14,9 %
    1 Jahr
  • -18,3 %
    Ø-Performance pro Jahr
Sämtliche Gebühren bereits abgezogen
  • -56,3 %
    Max Verlust (bisher)
  • 0,91×
    Risiko-Faktor
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Handelsidee

Combined multi-factor Alpha
Top 10 rebalanced every first Monday of the month;
It Will focus on US Stocks with a minimum of $600Mio Market Cap.
he Combined Alpha Model provides a simple, single score for a company helping simplify the stock selection process.

1 share of the S&P 500 ETF is bought to measure relative performance to the index.

The score is derived from the ‘optimal’ combination of available quantitative models across value, momentum, ownership and quality models.
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Master data
Symbol
WFUSACOM10
Erstellungsdatum
02.07.2018
Indexstand
High Watermark
85,5

Rules

wikifolio labels

Investment Universe

Trader

Marc Boulos
Registered since 21.10.2014

Decision making

  • Technische Analyse
  • Fundamentale Analyse
  • Sonstige Analyse

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