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Diversified and tech investments

MartinBodocky

Last Login: 03/14/2021


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+248.5%
since 2/23/2017

+19.2%
Ø-Perf. per year

+33.4%
Performance (1yr)

37.4%
Volatility (1yr)

0.4
Return/Risk



Portfolio chart

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Trading Idea

This sustainable fund of mature and tech companies. I used value investing techniques to compose this list. The investing strategy is buy once and hold until underlining business performance of stock is acceptable. It's very conservative with using high margin of safety. Re-balancing every 3 months for each of stock included in fund.

Master data

Symbol

WF00MIT001

Date created

02/23/2017

Index level

-

High watermark

363.4

Investment Universe

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For the composition of the virtual portfolio click here.

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