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World Portfolio Contrarian

Christopher Friderichs

 | budd1

Last Login: 03/03/2025


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+47.4%
since 8/31/2020

+9.3%
Ø-Perf. per year

+4.8%
Performance (1yr)

21.6%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

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Trading Idea

Ziel dieses Wikifolios ist der Versuch eines Contrarian Market-Timings. Bedeutet, dass bei erreichen gewisser Drawdowns reinvestiert wird, um bei Erreichen neuer Höchststände die ursprüngliche Gewichtung zwischen Aktien und Anleihen wiederherzustellen.

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Master data

Symbol

WF1000WPFC

Date created

08/31/2020

Index level

-

High watermark

169.6

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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