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Work-from-home heroes

PillowHead4Life

Last Login: 07/29/2021


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Trading idea
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-19.7%
since 10/1/2020

-6.0%
Ø-Perf. per year

+7.5%
Performance (1yr)

7.5%
Volatility (1yr)

-0.4
Return/Risk



Portfolio chart

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Trading Idea

This portfolio includes stocks of companies that have enabled people around the world to work from home and transition into the work lifestyle COVID-19 has forced. These companies specialize in software for project management, real-time communication, collaboration tools, team monitoring and management, and remote access software. Looking at the current COVID-19 outlook, the level of risk is low-to-medium given the need for such software right now. In terms of reputational risk, the companies whose stocks are part of this portfolio have taken the necessary measure to safeguard user privacy, data, and have not faced any exposure on those dimensions.

Master data

Symbol

WF000WFH25

Date created

10/01/2020

Index level

-

High watermark

82.2

Investment Universe

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