-5.7%
since 1/7/2022
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
This is a fully systematic, Machine Learning based, certificate, that holds a 20 title subportfolio of the S&P 500. It is a long only, equal weighted portfolio with weekly rebalancing. The rebalancing is made according to Aisot Technologies' proprietary, Machine Learning based, forecasting engine. Inputs can come from prices, volumes, some technical indicators and alternative data.
Master data
Symbol
WF0MLSP500
Date created
01/07/2022
Index level
-
High watermark
100.0