USA Combined Alpha

Marc Boulos

Performance

  • -21.8 %
    since 2018-07-02
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
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    • All key figures
    • The current portfolio
    • Every trade in real time

Trading Idea

Combined multi-factor Alpha
Top 10 rebalanced every first Monday of the month;
It Will focus on US Stocks with a minimum of $600Mio Market Cap.
he Combined Alpha Model provides a simple, single score for a company helping simplify the stock selection process.

1 share of the S&P 500 ETF is bought to measure relative performance to the index.

The score is derived from the ‘optimal’ combination of available quantitative models across value, momentum, ownership and quality models.
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Master data
Symbol
WFUSACOM10
Date created
2018-07-02
Index level
High watermark
100.0

Rules

wikifolio labels

Investment Universe

Trader

Marc Boulos
Registered since 2014-10-21

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

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