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Performing Computer Games

Last Login: 07/01/2024


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+53.7%
since 7/8/2022

+13.4%
Ø-Perf. per year

+13.8%
Performance (1yr)

21.9%
Volatility (1yr)

0.7
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

Computer game companies are emerging. Also a big crisis can not change that, because in these times people want entertainment. This will be classical value investing. I analyse the annual report, especially the earnings and shareholders equity of the company. Normally I hold an investment for a very long period, as long as the company keeps producing good results. The company should not have a load of debt and ideally the founder still owns a percentage of the company. As a passionate gamer in the scene, I know if a video game will be a success or a flop, before the numbers are official.

Master data

Symbol

WF000G4MES

Date created

07/08/2022

Index level

-

High watermark

168.7

Investment Universe

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For the composition of the virtual portfolio click here.