Skip to content
Register

Equities. Dynamic. Risk Managed.

Manuel Deodati

 | Elumna

Last Login: 03/22/2024


Overview
News
Trading idea
Portfolio
Key figures
Trades
blank

You want access to all the information?

To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

RegisterLogin
+8.2%
since 12/6/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

Tags

Feed

Trading Idea

The Elumna Growth wikifolio seeks to efficiently maximising diversification, by dynamically scrutinising the factors affecting equity returns and their co-moments. The model employs a multi factor, multi layer, multi objective proprietary algorithm, and uses both fundamental and technical data sources with the objective to generate stable growth in any market environment. During periods of extreme volatilities, the portfolio tends to build on defensive stocks limiting drawdowns. On the other hand, once the market reaches a bottom, it reverts to extremely aggressive to accelerate the drawdown recovery time. The strategy therefore, aims to achieve above benchmark risk adjusted returns and reduced drawdowns in both magnitude and length. Holding periods vary according to market volatility, however on average positions are held for 1 month.

Master data

Symbol

WF000EGRWT

Date created

12/06/2018

Index level

-

High watermark

112.8

Investment Universe

blank

You want access to all the information?

To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

More top wikifolios

Artificial Intelligence

Thomas Schuster

+18.0%
Ø-Perf. per year

US Selection

Werner Kraus

+16.0%
Ø-Perf. per year

Raumfahrt im 21. Jahrhundert

Mark Winter

+16.1%
Ø-Perf. per year

FuTecUS

Richard Dobetsberger

+24.7%
Ø-Perf. per year

Top Global Brands

Sarah Hermann

+12.5%
Ø-Perf. per year

Substanz plus Soliditaet

Hardy Josef Hermann

+9.8%
Ø-Perf. per year

Investment in Wasserstoff Aktien

Arnd-Rüdiger Schwarz

+26.0%
Ø-Perf. per year

Nordstern

Jörn Remus

+22.3%
Ø-Perf. per year

Quantissimo

Ramon Hack

+28.0%
Ø-Perf. per year
Discover
  • Current wikifolios
  • Investment trends
  • wikifolio traders

+49 (0) 211 247 907 70service@wikifolio.com
GTCImprintData protectionCookie declaration
2024 © wikifolio Financial Technologies AG