+30.9%
since 1/4/2026
+1.2%
Performance (1mo)
20.1%
Volatility (max)
-7.6%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
This portfolio trades and investes in the inevitable and upcoming growth of products or sectors in the coming years. It follows trends and news to determine where the market is headed. We pick a sector headed for good returns and narrow down on which stocks should be chosen based on Fundamental Analysis ( Ratio or DCF analysis ) and Technical Analysis to time the entry. I will buy stocks with certain FA, TA and Sectoral parameters in mind and when a certain stock fails to reach such parameters, the stock shall be sold.
Master data
Symbol
WF00DRNMK1
Date created
01/04/2026
Index level
-
High watermark
135.3


