+90.4%
since 7/10/2019
+14.4%
Ø-Perf. per year
+33.0%
Performance (1yr)
28.7%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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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.
Master data
Symbol
WFAIPREP01
Date created
07/10/2019
Index level
-
High watermark
200.2