Monopolies - AI - Moats

Performance

  • +12.8 %
    since 2019-01-08
  • -1.5 %
    1 Year
  • +4.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -5.4 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

Investing guided by principles which after extensive hypothesis testing have been found to be true.
Still very cautious, Capital allocation not completed

Main criteria:
Brilliancy & Mindset of management
Focus on innovation and costumer
Strong, growing market position in growing market
Integrity and reasonable valuation

Note: Performance of stocks is approx. 3x as portfolio takes large cash balance into account. show more
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Master data

Symbol
WF000MMMMM
Date created
2019-01-08
Index level
High watermark
115.1

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-01-06

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis