AxeChain

Performance

  • -0.8 %
    since 2020-07-16
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -4.6 %
    Maximum loss (to date)
  • 0.33×
    Risk factor
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Trading Idea

There is no strict rule or idea behind this portfolio. Deep analysis of the companies and the supply chains they use. Growth, dividend and undervalued companies will be hold by this portfolio.

To start with there will be a more secure start for the portfolio but also taking some risk to get high profit at some points.

Risk management will be 20% per company. Overall the holding time will be middle to long but could include sometimes shorter trades. show more

Master data

Symbol
WF000AXECH
Date created
2020-07-16
Index level
High watermark
102.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-07-16

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis