AxeChain
Last Login: 2021-03-31
Performance
-
-0.8 %since 2020-07-16
-
-1 Year
-
-Ø-Performance per year
Risk
-
-4.6 %Maximum loss (to date)
-
0.33×Risk factor
Trading Idea
There is no strict rule or idea behind this portfolio. Deep analysis of the companies and the supply chains they use. Growth, dividend and undervalued companies will be hold by this portfolio.
To start with there will be a more secure start for the portfolio but also taking some risk to get high profit at some points.
Risk management will be 20% per company. Overall the holding time will be middle to long but could include sometimes shorter trades. show more
To start with there will be a more secure start for the portfolio but also taking some risk to get high profit at some points.
Risk management will be 20% per company. Overall the holding time will be middle to long but could include sometimes shorter trades. show more
Master data
Symbol
|
WF000AXECH |
Date created
|
2020-07-16 |
Index level | |
High watermark
|
102.5 |
Rules
Investment Universe
Trader
Registered since 2020-07-16
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis