-69.4%
since 1/21/2021
-30.8%
Ø-Perf. per year
-22.9%
Performance (1yr)
62.9%
Volatility (1yr)
-0.4
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
A quantiative tech stocks strategy investing in the most innovating and disruptive tech stocks in the market. The strategy's main universe are all stocks traded on US exchanges. The goal is to beat the performance of the Nasdaq 100 over a 5 year rolling period. The strategy can invest in derivatives and the strategy will go into cash once a long term downtrend is identified. Overall the goal is to deliver high rewards and protect from long term downtrends.
This content is not available in the current language.
Master data
Symbol
WF00DTS100
Date created
01/21/2021
Index level
-
High watermark
39.2