Equities - Value

redbeardcap

Last Login: 05/16/2021

Overview

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-18.0%

since 6/5/2018

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Using fundamental and quantitative analysis to identify undervalued stocks on a global basis. Analysis will be conducted on a bi-weekly basis in order to identify new stocks but also to identify stocks in the portfolio that have reached a fair valuation.

Master data

Symbol

WF000EQTVL

Date created

06/05/2018

Index level

High watermark

93.6

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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