OutPerformer Relative Strength
Andreas Westhoff
| QAD
Last Login: 04/29/2024
+40.1%
since 7/24/2023
-2.0%
Performance (1mo)
44.2%
Volatility (max)
-16.1%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
The top 25 weighted companies of the NASDAQ are analyzed and the top 2 performers will be invested. Rebalancing rules applied are dependent on the move of the stock, the strength and the holding.Daily analysis for exiting a position and weekly analysis for entering a position will be applied. To account for missing sectors in the NASDAQ, 2 ETFs covering Energy and the Bank sector are part of the investing universe.
Master data
Symbol
WFQAD00030
Date created
07/24/2023
Index level
-
High watermark
148.9