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hedgefundguy7890

Last Login: 11/11/2020


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+23.7%
since 3/3/2017

+2.6%
Ø-Perf. per year

+10.9%
Performance (1yr)

11.9%
Volatility (1yr)

0.2
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.

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Master data

Symbol

WFHFGUY789

Date created

03/03/2017

Index level

-

High watermark

123.5

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.