Next Level Trading

Performance

  • +12.1 %
    since 2019-04-02
  • +5.2 %
    1 Year
  • +6.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -30.3 %
    Maximum loss (to date)
  • 0.61×
    Risk factor
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Trading Idea

Due to the fact of upcoming cool down / recession of the market, this portfolio focuses on investments in non-cyclical sectors. It mainly focuses on worldwide equities and partially on derivatives to increase the performance. This will be done by value and momentum investing on fundamental basis refined by technical analysis. The Portfolio will be managed actively based on daily news and market changes. The holding period is set to be long-term but varies depending on actual market datas and conditions.
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Master data

Symbol
WF00NELETR
Date created
2019-04-02
Index level
High watermark
120.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-04-02

Decision making

  • Fundamental analysis