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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
77.33% 
$5,495.33
$171.73
+$433.34
8.56%
11.92% 
$847.18
$25.67
+$172.51
25.57%
10.74% 
$763.48
$63.62
+$55.53
7.84%

Allocation

Total Net Worth$7,105.99

Performance

Portfolio Performance

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