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

PRICES / ORDER

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

129 € | BUY NOW
12 months subscription
  • monthly payment
  • cancellable annually
  • automatic extension
  • 30 days notice period

89 € | BUY NOW