+12.7%
since 2/15/2026
+0.3%
Performance (1mo)
26.2%
Volatility (max)
-12.0%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
trying to outperform with low diversification but trends. companies with - in my opinion - best outlooks for the future. Still winning long term. high alpha. high beta. noise is welcome and exploited.
Master data
Symbol
WF000OLEAA
Date created
02/15/2026
Index level
-
High watermark
125.1


