Test12.

Performance

  • +99.3 %
    since 2017-04-28
  • +47.2 %
    1 Year
  • +18.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -39.1 %
    Maximum loss (to date)
  • 1.08×
    Risk factor
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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. show more

Master data

Symbol
WFYAQ12WSX
Date created
2017-04-28
Index level
High watermark
208.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-04-28

Decision making

  • Fundamental analysis