+6.4%
since 3/31/2026
-2.5%
Performance (1mo)
-
Volatility (max)
-5.3%
Max loss
-
Return/Risk
Portfolio chart
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Trading Idea
This wikifolio invests in the 20 currently strongest stocks from a proprietary rule-based scoring model. Selection is data-driven and based on fundamentals, quality, momentum, analyst signals and news flow. Positions are not equally weighted, but allocated in proportion to each stock’s overall score. The objective is to test the practical robustness of the model in a transparent way and to measure its performance against relevant benchmark indices. Adjustments are made only when the ranking changes materially or at predefined intervals. The focus is not on spontaneous single-stock opinions, but on a transparent and repeatable selection process.
Master data
Symbol
WF0001CT20
Date created
03/31/2026
Index level
-
High watermark
110.0


