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Worldfolio_TEC

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Last Login: 05/28/2020


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+24.8%
since 2/15/2018

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Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Based on the secure foundation of global diversified ETFs of the technology industry, I would like to track the winners of the volatile technology industry through analyst reports and combine them with the ETFs. I will invest in ETFs from the global market, US, Europe, and Germany in particular. Additionally I will select particular TECDAX shares as well as selected shares of the NASDAQ 100. 60% of the budget will be invested for ETFs with a BUY-HOLD strategy, combined with a medium-term investment strategy for selected shares with about 40% proportion. These shares will be selected on the basis of analyst reports. I will use analyst reports and overview websites for ETFs.

Master data

Symbol

WF000WTECH

Date created

02/15/2018

Index level

-

High watermark

131.7

Investment Universe

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For the composition of the virtual portfolio click here.