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hedgefundguy7890

HedgeFundGuy789

Last Login: 11/11/2020


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+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

Investment Universe

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