+133.9%
since 8/2/2019
+20.3%
Ø-Perf. per year
-26.0%
Performance (1yr)
36.2%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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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.
Master data
Symbol
WF000LITEV
Date created
08/02/2019
Index level
-
High watermark
248.9