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EAP_SS21_Athena Investments

TheShark

Last Login: 11/08/2021


Overview
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Trading idea
Portfolio
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-9.2%
since 1/31/2021

-2.9%
Ø-Perf. per year

+18.3%
Performance (1yr)

14.4%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

The main trading strategy is based on active trading, which means buying and selling securities in a short to medium term, capturing all the short-term movements and the market trend. Our purpose is to beat the market, through short holding periods. We focus mainly on technical analysis and might also incorporate fundamental analysis tools in order to find the best trading opportunities. While not limiting ourselves to a specific area, we primarily trade in European and U.S. equities.

Master data

Symbol

WFATHENAIN

Date created

01/31/2021

Index level

-

High watermark

92.1

Investment Universe

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