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Market Beating Portfolio

ArFa

Last Login: 05/21/2024


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+37.8%
since 4/9/2018

+4.6%
Ø-Perf. per year

+11.8%
Performance (1yr)

15.8%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

Details

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Trading Idea

The goal of this portfolio is trying to annually beat the S&P 500 return. I will try to do that with stocks and ETFs I plan to own for one year. The idea is to focus on high-yield names that can guarantee market beating returns.

Master data

Symbol

WFARFAGGRS

Date created

04/09/2018

Index level

-

High watermark

142.1

Investment Universe

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