My Vision Portfolio 2019

Performance

  • +5.4 %
    since 2019-06-18
  • -5.0 %
    1 Year
  • +2.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -33.2 %
    Maximum loss (to date)
  • 0.53×
    Risk factor
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Trading Idea

Diversified portfolio with my view on the macro :

precious metals
single stocks related to cryptocurrencies
vietnam etf
emerging market debt etf
short-mid term USD government bonds etf
oil stocks

shorts can also be implemented in this portfolio
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Master data

Symbol
WF0OMTHF19
Date created
2019-06-18
Index level
High watermark
106.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-05-10

Decision making

  • Technical analysis
  • Fundamental analysis