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ML SnP 500 stocks long

AISOTTECH

Last Login: 05/11/2023


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Trading idea
Portfolio
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-5.7%
since 1/7/2022

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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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

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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