Internet and gaming portfolio

Performance

  • +170.1 %
    since 2019-02-07
  • +44.4 %
    1 Year
  • +45.5 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -27.1 %
    Maximum loss (to date)
  • 1.19×
    Risk factor
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Trading Idea

I'm a lifetime gamer and have experience managing an equity portfolio for professional investors, as well as venture capital experience in the gaming industry.

This portfolio will focus on fundamental growth investments in internet and technology stocks, with a large focus on gaming and B2B. No geographic focus, but mainly US / Europe / Asia.

I make an assessment on the intrinsic value of each company, through fundamental analysis, alternative data and my own product knowledge with sector expertise in gaming. show more

Master data

Symbol
WF0001337G
Date created
2019-02-07
Index level
High watermark
287.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-02-07

Decision making

  • Fundamental analysis