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CaT_UK

CaTDeveloper

Last Login: 01/22/2024


Overview
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Trading idea
Portfolio
Key figures
Trades
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-5.3%
since 11/26/2019

-1.4%
Ø-Perf. per year

+7.2%
Performance (1yr)

16.6%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details

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Trading Idea

CaT (Computer aided Trading) is a platform developed for Quantitatve Trading This platform is based on a model capable to interpret global market trends developed by the author. The model is data driven and allows to determine automatically the level of liquidity of a portfolio.

Master data

Symbol

WF000CATUK

Date created

11/26/2019

Index level

-

High watermark

94.2

Investment Universe

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For the composition of the virtual portfolio click here.

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