Vaclav I. - Commodities

Performance

  • -6.4 %
    since 2018-06-05
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

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
WFGOBETEPE
Date created
2018-06-05
Index level
High watermark
100.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-04-19
portfolio manager, risk manager, investment advisor, business architect

Decision making

  • Technical analysis
  • Fundamental analysis

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