ARROW US Tech 100
With the ARROW US 100 Portfolio, the top 100 US stocks as listed in the S&P 100 (R) index are analyzed and traded by the ARROW Quant system. This is a balanced quant system with a balanced risk / return profil.
QUANTMADE CORNER
- balanced quant strategy
- top 100 US tech 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
Date:
Performance:
Return (%):
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Quant Portfolio:
Date:
Return (%):
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Drawdown (%):
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Alternative systems
ARROW US Tech 100
Order your Quant Portfolio subsciption here
3 months subscription
- monthly payment
- cancellable on a quarterly basis
- automatic extension
- 30 days notice period
12 months subscription
- monthly payment
- cancellable annually
- automatic extension
- 30 days notice period
