Global Developed Outperformers

Performance

  • -5.5 %
    since 2019-11-22
  • -9.0 %
    1 Year
  • -4.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -15.8 %
    Maximum loss (to date)
  • 0.00×
    Risk factor
Content after Login

You want access to all the information?

To see actual portfolio of this wikifolio, the performance-chart and sustainability-score please register now - for free.

Register

Trading Idea

The constituents of this portfolio are found through a variety of proprietary Python algorithms that scan SP500 stocks.
The portfolio is updated every two to four weeks, given that the models forecast stock price changes for this duration of time.
The algorithms are mostly the standard ones with performance-oriented tweaks. Given that using constituents of one index only leads to a high correlation in the stocks' prices, i.e. less diversification and thus higher risk, the portfolio will soon be updated to include a variety of asset types spread out over multiple international indices.
Return is engineered to be at 39%/annum at a risk of 14%. show more

Master data

Symbol
WF0JKL2019
Date created
2019-11-22
Index level
High watermark
94.4

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-11-22

Decision making

  • Technical analysis