Trending 15

Performance

  • +9.2 %
    since 2021-03-04
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -5.2 %
    Maximum loss (to date)
  • 0.80×
    Risk factor
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Trading Idea

Machine learning algorithms are used to apply sentiment analysis on stock related news and social media data. The goal is to identify and quantify rising expectations of investors towards popular, mostly bluechip companies. In an environment of extreme monetary expansion investor expectations and not fundamentals are the dominant factor when considering short to mid term price movements. The underlying strategy is to continuously capture short to mid term price gains in order to implement a diversified portfolio that remains successful in the long term. The S portfolio manages around 15 assets. show more

Master data

Symbol
WFDEMHG015
Date created
2021-03-04
Index level
High watermark
109.7

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2021-02-14