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Epi
🇩🇪 Germania · @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


Posizioni3
Investito da03.2025

Posizioni

Titolo
Peso
Posizione
P/L
76,77% 
5261,05 USD
164,41 USD
+199,06 USD
3,93%
11,89% 
814,85 USD
24,69 USD
+140,18 USD
20,78%
11,34% 
776,97 USD
64,75 USD
+69,02 USD
9,75%

Allocazione

Patrimonio totale6852,87 USD

Performance

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LSX Data · Dati finanziari di FactSet