FOR MANAGED ACCOUNTS

CLIMB PORTFOLIOS

  • The CLIMB system is a strategic quant system applied only to equities.
  • The S&P100 stocks and the Nasdaq® 100 stocks are traded. In other words - only highly liquid stocks. Small caps or low volume stocks are not traded by Traderama. With CLIMB, positions are held longer. The average holding period is about 34 days. The system is always invested at 99%.
  • Managed Account clients do not enter all positions in one step, but the positions are built up per signal. Thus, the portfolio is gradually filled with new positions.
  • The CLIMB Quant is used with the following equity portfolios.
    • US 100 values - 100 stocks from the S&P 100®
    • US Tech 100 stocks - 100 stocks from the NASDAQ 100

CLIMB Performance


Find a variety of analyses and maximum transparency up to the documentation of every single trade per Quant Portfolio. Select your Quant Portfolio. Details on the calculation of the ratios can be found on our support page. If you have any further questions, please feel free to call us or send us a message.

CLIMB Performance


Find a variety of analyses and maximum transparency up to the documentation of every single trade per Quant Portfolio. Select your Quant Portfolio. Details on the calculation of the ratios can be found on our support page. If you have any further questions, please feel free to call us or send us a message.

Performance development

Performance development of CLIMB US 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

Performance development

Performance development of CLIMB US Tech 100 over the NASDAQ 100®Index (Benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

Compare CLIMB with our other portfolios

Managed Account Request

You are interested in having the Quant systems traded in a custody account. Please contact us! We will then get in touch with you and discuss your wishes without obligation.

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