hedgefundguy7890

Performance

  • +19.5 %
    since 2017-03-03
  • +5.2 %
    1 Year
  • +4.1 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -15.2 %
    Maximum loss (to date)
  • 0.38×
    Risk factor
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Trading Idea

My trading strategy primarily focuses on US stock market and will be implemented using equities and derivatives. I plan to invest in stocks primarily in the technology sector although I will also be considering companies in automotive and defense sectors. I plan to hold stocks for an average period of 12 months.
Companies targeted by hedge fund activists will be given special emphasis.
I plan to use news sources, primarily the Wall Street Journal, and will also be employing a combination of technical and fundamental analysis. Twitter and other social media will also be researched to identify any trend. show more

Master data

Symbol
WFHFGUY789
Date created
2017-03-03
Index level
High watermark
125.2

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-03-03