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0815TRADING

mabu0710

Last Login: 09/07/2023


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+87.3%
since 4/8/2016

+8.3%
Ø-Perf. per year

+17.6%
Performance (1yr)

11.8%
Volatility (1yr)

0.4
Return/Risk



Portfolio chart

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Trading Idea

In diesem Testportfolio möchte ich sämtliche Standardwerte/-indizes/-Rohstoffe/-Währungen gehebelt traden. Dabei spielt short/long keine Rolle, wobei die Long-Seite überwiegen wird und die Short-Seite voraussichtlich größtenteils zur Absicherung von Positionen dienen sollte. Ich möchte die maximale Haltedauer einer Position wenn möglich auf maximal zwei Wochen beschränken!

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Master data

Symbol

WFTRAD0815

Date created

04/08/2016

Index level

-

High watermark

186.4

Investment Universe

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