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Vaclav III. - Shares

VaclavL

Last Login: 03/07/2024


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+14.7%
since 6/20/2019

+2.9%
Ø-Perf. per year

+24.3%
Performance (1yr)

20.0%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

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Trading Idea

Undervalued shares 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: 4H, 1D

Master data

Symbol

WFGOBETEP3

Date created

06/20/2019

Index level

-

High watermark

115.6

Investment Universe

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For the composition of the virtual portfolio click here.

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