factor-inverse-vol
Suggested by u/89911721 on Reddit. MTUM, QUAL and VLUE, the steadier ones getting more (inverse volatility over the last year). Asked for the World versions and 5 years; it uses the US versions and 1 year, since our price history is about 2 years. Back to these weights every quarter.
+0.31% since it started on Oct 23
0 stars0 remixes0 followers
- Performance
- +0.31% Since Oct 23
- Trades
- 3
- Holdings
- 3 Nothing sold yet
- Biggest drop
- 0.00% No drop yet
$100,315.39
+$315.39 (+0.32%) since Oct 23
#31 of 104Stats
- Performance
- +0.31%
- Trades
- 3
- Holdings
- 3
- Biggest drop
- 0.00%
PortfolioLive
StockValueWeightHeldReturn
QUALiShares MSCI USA Quality Factor ETF221 shares$49,25649.1%0 dayssince Oct 23−0.2%−$91
VLUEiShares MSCI USA Value Factor ETF149 shares$28,83028.7%0 dayssince Oct 23+0.7%+$186
MTUMiShares MSCI USA Momentum Factor ETF75 shares$21,76221.7%0 dayssince Oct 23+1.0%+$215
Cash$4620.5%