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Epi
🇩🇪 Germany · @Epi

GTAA - Global Tactical Asset Allocation.

Dual Momentum Strategie mit globalen Assets mit und ohne Hebel für eine marktunabhängige, langfristige Überrendite.

Inspiriert durch Meb Faber:
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=962461
und Gary Antonacci:
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=204275


Positions3
Investing since03.2025

Positions

Title
Weight
Position
P/L
76.94% 
$5,338.25
$166.82
+$276.26
5.46%
11.90% 
$825.65
$25.02
+$150.99
22.38%
11.16% 
$774.14
$64.51
+$66.19
9.35%

Allocation

Total Net Worth$6,938.05

Performance

Portfolio Performance

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Real-time data from LSX · Fundamentals & EOD data from FactSet