Performance Cockpit for Do-It-Yourself (DIY) Quant Portfolios


Performance indicators are the basis for the evaluation of trading systems. For this purpose, return and risk ratios are professionally set in relation to each other. Every investor who manages his own assets with the Quant Portfolios should deal with the relevant performance indicators. Traderama provides all relevant risk-adjusted performance figures for all 12 Quant Portfolios updated daily.

Quant Systems:

MOUNT (offensive system)
ARROW (balanced system)
SOLID (defensive system)

Combinable equity portfolios

Germany 30 = all shares from the DAX (R)
Germany 100 = all shares from the HDAX (R)
US 100 = all shares from the S&P 100 (R)
US Tech 100 = all stocks from the NASDAQ 100 (R)