-11.4%
since 4/27/2022
-2.7%
Ø-Perf. per year
+12.4%
Performance (1yr)
12.8%
Volatility (1yr)
-0.2
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
Portfolio including best performing momentum stocks with daily, weekly, monthly, yearly rebalancing and tight risk management. Best performing stocks tend to overperform indexes regardless of their fundamentals. Cautiously allocating capital to these stocks with tight risk management can produce decent performance.
Master data
Symbol
WF000MOM22
Date created
04/27/2022
Index level
-
High watermark
90.5


