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Algo1-No_Stop_Loss

HM95

Last Login: 10/29/2023


Overview
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Trading idea
Portfolio
Key figures
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+3.4%
since 7/1/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

This is a proof of concept for a algorithmic-based portfolio. Only stocks being part of the SP500 are considered. Stocks are automatically being analysed by the developed algorithm. Therefore, no human analysis is performed. Again an Algorithmic-Basic Trading Portfolio, this time no use of stop-loss, therefore no risk limiting regarding downside-risk

Master data

Symbol

WF0ALG1NSL

Date created

07/01/2019

Index level

-

High watermark

103.8

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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