Market Neutral Tech Growth

Performance

  • +115.7 %
    since 2019-01-03
  • +41.0 %
    1 Year
  • +33.0 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -29.6 %
    Maximum loss (to date)
  • -
    Risk factor
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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. show more
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Master data

Symbol
WF00MNTG01
Date created
2019-01-03
Index level
High watermark
256.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2015-11-07