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Market Neutral Tech Growth

Last Login: 03/18/2021


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+151.5%
since 1/3/2019

+12.5%
Ø-Perf. per year

+21.8%
Performance (1yr)

31.2%
Volatility (1yr)

0.4
Return/Risk



Portfolio chart

Details
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Trading Idea

Hedged Tech portfolio to neutralize systemic risk in the overall market and single out undervalued tech stocks with significant growth potential. The portfolio includes large-growth and small-ultra growth stocks and is re-balanced on a monthly basis.

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Master data

Symbol

WF00MNTG01

Date created

01/03/2019

Index level

-

High watermark

271.7

Investment Universe

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For the composition of the virtual portfolio click here.