The strategy adapts to changing market opportunities on a daily basis and trades a portfolio of ETFs and stocks in EUR. Results are net of fees.
Performance Fee = 0%. Management Fee = 1%
Sectorisation in the last 5 trading days
Sectorization varies over time based on stock selection and ETFs. This meets the basic premise of a modern investment strategy that adaptively responds to constantly changing market conditions.
Sectorisation from the beginning of live trading
Benchmark with European stock index (DAX 30) and USA stock index (S&P 500)
Benchmark with Bitcoin (BTC)
* historical returns are not any guarantee of the client's future returns