-11.6%
since 11/23/2020
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
This wikifolio shall trade German stocks. The wikifolio shall follow the momentum strategy. This means, stocks shall be bought, which performed above average compared to a respective index within the recent past. The individual positions will be kept dependent on their momentum. This spans both, the long- and the shortterm. It is planned to perform a weekly check and if the need arises to adjust the wikifolio. At the beginning of each month, a rebalancing of the open positions shall be performed if necessary. In volatile market phases, open positions can be liquidated in order to reduce risk. The wikifolio itself is longterm oriented.
Master data
Symbol
WFAUMOMGER
Date created
11/23/2020
Index level
-
High watermark
123.8