LongShort MacroMicro Opportunity

TopperHarley

Last Login: 04/26/2024

Overview

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-3.2%

since 12/21/2020

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Ausnutzung von relativen Unter- bzw Überbewertungen unter Zuhilfenahme von Derivaten. Diese beziehen sich auf Unternehmen, Währungen, Rohstoffe und Indizes. Zumeist wird eine insgesamt neutrale Position angestrebt. Allerdings können 25% des Portfolios einseitig, entweder long oder short angelegt werden.

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Master data

Symbol

WF18952021

Date created

12/21/2020

Index level

High watermark

97.2

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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LongShort MacroMicro Opportunity

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Portfolio chart

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Trading Idea

Master data

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