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Karoshi

Karoshi

Last Login: 03/28/2024


Overview
News
Trading idea
Portfolio
Key figures
Trades
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-9.8%
since 1/23/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

The system invests in Global stocks, and rarely in ETFs to diversify and gain exposure in other markets. The security selection criteria is based on academically proven, backtested, investing principles in combination of proprietary models. Portfolio holdings are reviewed periodically. Holdings are evaluated for potential thesis change. Holdings are sold if it is believed that capital could be more effectively allocated. A proprietary risk management weighing function is employed to calculate allocation weights.

Master data

Symbol

WF000KRSHY

Date created

01/23/2021

Index level

-

High watermark

114.4

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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