EAP_SS21_MOMENTUM

Performance

  • +7.3 %
    since 2021-01-28
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -5.2 %
    Maximum loss (to date)
  • 0.61×
    Risk factor
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Trading Idea

This portfolio consists of European stocks and US-stocks that are listed on the EUROSTOXX50 and NASDAQ100 respectively. On the start date those 30 stocks are picked that had the highest percentage increase in price during the previous week. Thereafter, the two stocks with the worst weekly performance of the portfolio will be sold on a weekly basis. The best weekly performing 10% of the two indices will be further analysed on their multiples and on current news and 3 stocks will be purchased at the end.

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Master data

Symbol
WF000LIMOM
Date created
2021-01-28
Index level
High watermark
107.2

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2021-01-28

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis