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Alpha Fund

Daziz

Last Login: 07/23/2021


Overview
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-23.3%
since 11/23/2020

-7.6%
Ø-Perf. per year

+9.7%
Performance (1yr)

19.8%
Volatility (1yr)

-0.3
Return/Risk



Portfolio chart

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Trading Idea

The Alpha Fund is based on a proprietary algorithm that utilizes technical analysis and automated risk management to insure a high RR ratio and limited drawdown. Each position is sized so that it risks no more than 1% of the portfolio.

Master data

Symbol

WF000MSAF1

Date created

11/23/2020

Index level

-

High watermark

76.4

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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