+83.5%
since 1/3/2019
+12.1%
Ø-Perf. per year
+0.7%
Performance (1yr)
23.7%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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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
188.3