White Ship
Harald Ertl
| Belvedere
Last Login: 03/28/2024
+95.9%
since 6/13/2017
+10.4%
Ø-Perf. per year
+7.0%
Performance (1yr)
19.0%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
The Investment focus should be on the whole sector of transporting goods. This portfolio should be created through stock picking by analyzing fundamental data, as P/E, yield or Equity Ratio. As a rule the wikifolio should comprise between 10 and 30 stocks from all markets over the world. The holding period of most of the stocks is for years, whereas there could be changes also in short term, without notice.
Master data
Symbol
WFSHIPPING
Date created
06/13/2017
Index level
-
High watermark
208.6