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ALL OUT ALPHA

Niku

Last Login: 04/24/2022


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-9.5%
since 2/9/2021

-3.9%
Ø-Perf. per year

+9.3%
Performance (1yr)

-
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

Ich investiere in Unternehmen, die gute Zukunftsvorraussetzungen haben. Es können High-Growth Aktien oder auch klassische Value Aktien sein. Ich versuche 10-15 Aktien zu halten, damit die Volatilität gesenkt wird. Zusätzlich werde ich fast vollständig investiert sein, aber trotzdem noch ein bisschen CASH halten, falls ich eine interessante Spekulations- oder Investitionsmöglichkeit finde.

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Master data

Symbol

WFALOTALPH

Date created

02/09/2021

Index level

-

High watermark

96.7

Investment Universe

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