Trend Stock Picking

Performance

  • -3.3 %
    since 2019-06-02
  • +12.0 %
    1 Year
  • -1.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -32.3 %
    Maximum loss (to date)
  • 0.84×
    Risk factor
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Trading Idea

Stockpicking im Bereich Software, Digitalisierung, etc.
Im wesentlichen S&P500 Aktien, tlw. DE Werte (Gesamtmenge ungef. 20-25 Aktien, Auswahl von 10 Aktien)
Testen der Momentum / Trendfolge-Strategie / technische Indikatoren
Variieren der Positionsgröße je nach Marktlage

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Master data

Symbol
WF000RST70
Date created
2019-06-02
Index level
High watermark
113.7

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-12-17