MOUNT US Tech 100

One of the most powerful Quant Portfolios – MOUNT US Tech 100. MOUNT analyses and trades all 100 stocks listed in the NASDAQ 100®.

CHARACTERISTICS:

  • offensive quant strategy
  • top 100 US tech stock universe
  • max. 10 positions in portfolio
  • recommended portfolio budget. > 40.000 US-$
  • more long term horizon needed
  • used by trading beginners to experts

KEY PERFORMANCE INDICATORS

YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
Signals 30 days ago
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Alternative systems

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