+11.2%
since 1/28/2022
+4.9%
Ø-Perf. per year
+42.0%
Performance (1yr)
30.0%
Volatility (1yr)
0.1
Return/Risk
Portfolio chart
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Trading Idea
I am trying to maximize the portefolio value by short swing trades of max 5-10 days holding time. Small caps and high risk trades can be part of that, though I´ll focus on value stocks with a certain rebound potential. I´ll manage the risk by the involved volume of each trade, limiting the loss very very closely. Various markets will be used, though mainly NASDAQ stocks.
Master data
Symbol
WFHGHRSKXX
Date created
01/28/2022
Index level
-
High watermark
114.5