Anti cyclical Lithium Rare Earth

Performance

  • +111.4 %
    since 2019-08-02
  • +108.8 %
    1 Year
  • +47.1 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -43.0 %
    Maximum loss (to date)
  • 1.17×
    Risk factor
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Trading Idea

Anti cyclical investments in EV metals and rare earth stocks. Diversified portfolio with maximum initial position size of 10 percent. Average cash quote around 25 percent.
My strategy and portfolio won’t make you rich quick, but won’t loose your money too quickly either. Investment horizon is 5 - 10 years - we’ll be highly profitable.
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Master data

Symbol
WF000LITEV
Date created
2019-08-02
Index level
High watermark
221.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-08-02