Vaclav II. - Protect

Performance

  • +3.8 %
    since 2018-10-11
  • -46.9 %
    1 Year
  • +2.1 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -53.3 %
    Maximum loss (to date)
  • 1.53×
    Risk factor
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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

Master data

Symbol
WFGOBETEP2
Date created
2018-10-11
Index level
High watermark
148.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-04-19

Decision making

  • Technical analysis
  • Fundamental analysis