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Random SP 500

RandomForest

Last Login: 01/01/2024


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+7.5%
since 1/29/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Als Vergleichsportfolio werden hier jeden Monat 4 zufällige Aktien des S&P 500 gekauft zu je 5% Depotwert. Sobald 20 Aktien erreicht sind, werden zudem jeden Monat zuvor die besten 4 verkauft. Jede Position wird dabei unter 10% Anteil am Gesamtwert gehalten, um das Risikoprofil beizubehalten.

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Master data

Symbol

WFRRRSP500

Date created

01/29/2020

Index level

-

High watermark

110.7

Investment Universe

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