AI Prep

Performance

  • +106.9 %
    since 2019-07-10
  • +47.9 %
    1 Year
  • +42.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -35.7 %
    Maximum loss (to date)
  • 1.03×
    Risk factor
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Trading Idea

As technology oriented market observer the object of this portfolio is to invest in future oriented companies, but still have a strong base in stable and well performing stocks which are less likely to be influenced by disruptive innovations.
Primary objectivity is to gain experience with periodic trades which are based on knowledge analysis mostly provided by web-resources to enforce engagement with various sources and search-machines which can later be evaluated as input-feed for a AI based trading software.
Secondary objective is to get a feeling of how crucial limits and thresholds are when investing on mid-term recommendations and forecasts. show more

Master data

Symbol
WFAIPREP01
Date created
2019-07-10
Index level
High watermark
206.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-07-10