ProTech

Performance

  • +38.7 %
    since 2019-02-06
  • +26.0 %
    1 Year
  • +19.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -33.2 %
    Maximum loss (to date)
  • 0.87×
    Risk factor
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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. show more

Master data

Symbol
WF0MXDBG51
Date created
2019-02-06
Index level
High watermark
145.4

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-02-06

Decision making

  • Technical analysis
  • Fundamental analysis