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Seaside

Seaside

Last Login: 08/22/2014


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-100.0%
since 8/12/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Ziel des Portfolios ist es eine unabhängige Rendite zu erzielen. Ca. 70% des Portfolios wird aus Einzeltiteln (Long) mit Hebeln zwischen 5-15 bestehen. Ca. 30% dienen als Hedge (Short) um Schwankungen auszugleichen. Bei Erwartung fallender Märkte kann auch das gesamte Portfolio short investiert sein. Renditeziel liegt bei ca. 5% pro Woche.

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Master data

Symbol

WF0SEASIDE

Date created

08/12/2014

Index level

-

High watermark

-17.4

Investment Universe

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