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The Gain Train

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Last Login: 10/28/2021


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+214.4%
since 1/30/2019

+24.5%
Ø-Perf. per year

+75.3%
Performance (1yr)

29.6%
Volatility (1yr)

0.8
Return/Risk



Portfolio chart

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Trading Idea

A train for mid ot long-term investments based on a large index ETF buffer. I picked MSCI World but might extend it to S&P 500 and S&P mid-cap 400. Investments are based on stable performers and some stars of technology. Current focus is US which needs some adjustments. The picks are based on well performing companies with strategies that I consider fruitful. I also try to reduce portfolio movement and approximately mirror my own investments (with some extras).

Master data

Symbol

WF000GNTRN

Date created

01/30/2019

Index level

-

High watermark

332.9

Investment Universe

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