Global LONG SHORT Total Return

Wolfgang Seidl

| WSInvestments

Last Login: 04/04/2025

Overview

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-20.4%

since 5/29/2021

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

This portfolio will invest in equities, bonds, commodities, and some limited exposure to BTC/ETH/emerging cryptos. It will be holding individual stocks, long and short ETFs/ETNs, leveraged instruments, and options. The overall beta of the portfolio shall not exceed 2 to prevent excessive risk-taking. Focus on a total return approach i.e. positive performance in both bull and bear markets.