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Anti cyclical Lithium Rare Earth

Mahavira

Last Login: 01/04/2024


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+133.9%
since 8/2/2019

+20.3%
Ø-Perf. per year

-26.0%
Performance (1yr)

36.2%
Volatility (1yr)

0.3
Return/Risk



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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

Investment Universe

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For the composition of the virtual portfolio click here.

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