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WUTIS Asset Allocation Team1

WUTISAA1

Last Login: 06/29/2017


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Trading idea
Portfolio
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-5.6%
since 3/30/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

Feed

Trading Idea

We are an Asset Allocation Team from WUTIS Trading and Investment Society consisting of six students. We created this portfolio to participate in the WUTIS Investment Challenge (WIC) organised by WUTIS and KPMG. For our portfolio we selected 50 best stocks in terms of value performance and another 50 best stocks in terms of momentum performance LTM from S&P 500, DAX and Euro Stoxx.

Master data

Symbol

WFWUTIS001

Date created

03/30/2017

Index level

-

High watermark

96.2

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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