Vaclav II. - Protect
Last Login: 2021-04-07
Performance
-
+3.8 %since 2018-10-11
-
-46.9 %1 Year
-
+2.1 %Ø-Performance per year
Risk
-
-53.3 %Maximum loss (to date)
-
1.53×Risk factor
Trading Idea
Crisis protection
Turtle trading, fundamental and technical analysis, support, resistence, moving averange, correlation matrix, sigma, beta, standard deviation of the portfolio, Markovitz's theory of the portfolio. Time frame: 30M, 1H and 1D. I invest in shares, indices, commodities. show more
Turtle trading, fundamental and technical analysis, support, resistence, moving averange, correlation matrix, sigma, beta, standard deviation of the portfolio, Markovitz's theory of the portfolio. Time frame: 30M, 1H and 1D. I invest in shares, indices, commodities. show more
Master data
Symbol
|
WFGOBETEP2 |
Date created
|
2018-10-11 |
Index level | |
High watermark
|
148.6 |
Rules
Investment Universe
Trader
Registered since 2018-04-19
Decision making
- Technical analysis
- Fundamental analysis