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NDXTUS

Last Login: 07/21/2025


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+22.3%
since 7/4/2023

+8.5%
Ø-Perf. per year

-5.5%
Performance (1yr)

30.6%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

Details
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Trading Idea

NDXT NDXTUS trades the constituents of The Nasdaq Technology Index We use a pure automated approach, using an Algoritmic and AI based approach. The only human touch is used in verification of the trades that always are overseen by a human. AI is used in the rebalancing phase while the composition (Weights) good old math and powerful number crunching is used (40.0000 GPU processors) The portfolio has min. 14 stocks in normal marked conditions and a max. of 28. In very bad periods like 2022 cash allocation will increase up to 50%.

Master data

Symbol

WF0NDXTUSA

Date created

07/04/2023

Index level

-

High watermark

141.0

Investment Universe

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For the composition of the virtual portfolio click here.