+7.1%
since 12/21/2024
+4.7%
Ø-Perf. per year
+33.1%
Performance (1yr)
29.9%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
A learning portfolio for Technical Analysis (short term trades) There should be 4 positions. The goal should be identifying potential for a move of 6.5% within one week, but one week is not a strict rule. The reasoning for entering a trade should be documented. 25% of any gains should be set aside as cash, simulating gains taxes. Positions should be rebalanced to be the same size.
Master data
Symbol
WF000TATST
Date created
12/21/2024
Index level
-
High watermark
109.8


