+32.5%
since 7/15/2025
+25.8%
Ø-Perf. per year
-4.6%
Performance (1yr)
50.1%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
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Trading Idea
This portfolio simply invests into commodities. Trying to find the best companies with the exposure to different assets. Main commodities are Gold, Silver, Platinum and Copper. The analysis is based on a DCF of each individual company.
Master data
Symbol
WF00COMO94
Date created
07/15/2025
Index level
-
High watermark
186.5


