Spasi's First Portfolio
Last Login: 2020-06-15
Performance
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+55.9 %since 2017-04-05
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+56.2 %1 Year
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+11.8 %Ø-Performance per year
Risk
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-36.7 %Maximum loss (to date)
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0.72×Risk factor
Trading Idea
Tracking broad US Economy.
I got the idea from reading a book, which I found in a local library. The book was stock Market wizards and briefly explained that the following the whole economy the compound return is always positive compared to picking the ' best' or ' winning stocks. The theory goes against diversification. show more
I got the idea from reading a book, which I found in a local library. The book was stock Market wizards and briefly explained that the following the whole economy the compound return is always positive compared to picking the ' best' or ' winning stocks. The theory goes against diversification. show more
Master data
|
Symbol
|
WFSPASIK93 |
|
Date created
|
2017-04-05 |
| Index level | |
|
High watermark
|
156.2 |
Rules
Investment Universe
Trader
Registered since 2017-04-05