Smooth growth faster than bonds
Vasily Nekrasov
| finanzmaster
Last Login: 11/21/2024
+12.2%
since 1/14/2016
+1.3%
Ø-Perf. per year
+2.8%
Performance (1yr)
0.4%
Volatility (1yr)
0.1
Return/Risk
Portfolio chart
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Trading Idea
The goal is to grow steadily and still faster than a fixed-income only portfolio. It usually does not try to squeeze everything from the market but it strives to grow steadily and to avoid large drawdowns even in a short term. I generally look for possibly attractive risk-reward opportunities in all available assets (stocks, ETF, ETC, funds) and use all available analysis tools (fundamental, technical, news, etc). An asset can principle be held as long (or as short), as it is optimal for my purposes. "It doesn't matter whether a cat is white or black, as long as it catches mice" (c) Deng Xiaoping.
Master data
Symbol
WF0SMOOTHY
Date created
01/14/2016
Index level
-
High watermark
112.1