+13.2%
since 3/3/2017
+1.6%
Ø-Perf. per year
+3.5%
Performance (1yr)
8.3%
Volatility (1yr)
0.1
Return/Risk
Portfolio chart
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Trading Idea
My trading strategy primarily focuses on US stock market and will be implemented using equities and derivatives. I plan to invest in stocks primarily in the technology sector although I will also be considering companies in automotive and defense sectors. I plan to hold stocks for an average period of 12 months. Companies targeted by hedge fund activists will be given special emphasis. I plan to use news sources, primarily the Wall Street Journal, and will also be employing a combination of technical and fundamental analysis. Twitter and other social media will also be researched to identify any trend.
Master data
Symbol
WFHFGUY789
Date created
03/03/2017
Index level
-
High watermark
113.4