SOLID US 100
In the SOLID US 100 Portfolio, the top 100 US stocks are analyzed and traded by the SOLID Quant system. This is a defensive, stock-picking algorihtm with the focus on a low-volatile performance curve vs the benchmarks.
CHARACTERISTICS:
- defensive quant strategy
- top 100 us stock universe
- max 10 positions in portfolio
- recommended portfolio budget. > 50.000 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
Date:
Performance (%):
Return (%):
Zoom
Jahr:
Quant Portfolio:
Date:
Return (%):
Date:
Drawdown (%):
Date:
Quote:
Jahr:
Quant Portfolio:
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