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Last Login: 12/09/2021


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+185.8%
since 2/6/2019

+23.2%
Ø-Perf. per year

+91.4%
Performance (1yr)

31.6%
Volatility (1yr)

0.7
Return/Risk



Portfolio chart

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Trading Idea

Portfolio comprises of a mixed bag of stocks from varied growing sectors. The sector analysis is done independently with the help of advanced Machine Learning Algorithms. Re-balancing of portfolio happens once in every 6 months to ensure that the profit margin and the risk stays intact.

Master data

Symbol

WF0MXDBG51

Date created

02/06/2019

Index level

-

High watermark

293.9

Investment Universe

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