SOLID Germany 100
- Use the SOLID Germany 100 portfolio if you want to trade defensive with low drawdowns and low correlation vs. the benchmark.
- The objective is to avoid volatility in the portfolios by selective stock picking of oversold companies.
- All orders are limit orders and valid for the day.
QUANTMADE CORNER
- defensive quant strategy
- top 100 german stock universe
- max 10 positions in portfolio
- recommended portfolio budget. > 50.000 Euro
- 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 (%):
Zoom
Jahr:
Quant Portfolio:
Date:
Return (%):
Date:
Drawdown (%):
Date:
Quote:
Alternative systems
SOLID Germany 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
