+256.9%
since 4/28/2017
+20.0%
Ø-Perf. per year
+69.8%
Performance (1yr)
30.6%
Volatility (1yr)
0.6
Return/Risk
Portfolio chart
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Trading Idea
TRading idea is to invest in us tech stocks because we expect them to outperform the market in short, middle and long run. we also invest sometimes in stocks in europe but the main investment will take place in the us tech stock market. no bonds. no options. portfolio is created with the efficient portfolio theorie to create the maximum amount of sharpe ratio.
Master data
Symbol
WFYAQ12WSX
Date created
04/28/2017
Index level
-
High watermark
397.5