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mrmonopoly

Last Login: 05/13/2023


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+11.3%
since 1/8/2019

+2.1%
Ø-Perf. per year

+2.8%
Performance (1yr)

3.1%
Volatility (1yr)

0.4
Return/Risk



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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.

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Master data

Symbol

WF000MMMMM

Date created

01/08/2019

Index level

-

High watermark

112.1

Investment Universe

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