+8.4%
since 6/22/2019
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
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Return/Risk
Portfolio chart
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Trading Idea
The portfolio aims to invest in tech stocks on the long side only, combining stock picking and timing strategies, targeting high returns while keeping volatility and drawdowns under control. The holding period of each position is tipyically between a few months and a few years. The single investments mainly follow a growth approach. However, value plays, special situations and other attractive opportunities could be taken as well. Occasional investments in stocks that wouldn't follow a traditional definition of pure tech can be made.
Master data
Symbol
WF000LOTSR
Date created
06/22/2019
Index level
-
High watermark
136.5