Global LONG SHORT Total Return

WSInvestments

Performance

  • -1.1 %
    since 2021-05-29
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -7.7 %
    Maximum loss (to date)
  • -
    Risk factor
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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.

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Master data

Symbol
WF000BTCLS
Date created
2021-05-29
Index level
High watermark
105.6

Rules

wikifolio labels

Investment Universe

Trader

Wolfgang Seidl
Registered since 2017-01-03

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis