Legitimate Growth Enterprises
Last Login: 2021-03-01
Performance
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+5.1 %since 2021-01-10
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-1 Year
-
-Ø-Performance per year
Risk
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-6.1 %Maximum loss (to date)
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0.82×Risk factor
Trading Idea
The Idea behind this wikifolio is the creation of a longterm growth-oriented stock portfolio consisting of companies with a promising future whose fundamentals are consistent with the expectations. However the focus on "growth companies" is not a dogmatic one. The main goal is to gather excellent enterprises that guarantee the best longterm performance in the future. What you will find here is a concentrated selection of stocks since diversification is not the main focus. A certain volatility is also anticipated.
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Master data
Symbol
|
WF000AA565 |
Date created
|
2021-01-10 |
Index level | |
High watermark
|
107.3 |
Rules
Investment Universe
Trader
Registered since 2021-01-04
Decision making
- Fundamental analysis
- Other analysis