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SalmonPaymentAviation Strategy

JYRenkes

Last Login: 02/07/2024


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Trading idea
Portfolio
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+6.2%
since 10/17/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

The idea of this portfolio is to combine three promising industries/sectors: - Salmon industry - Payment Services & Solutions - Aviation (excl. airlines & travel) Every single sector should account for at least 25% of the overall portfolio - with a maximum sector exposure of 50%. Every single stock investment should be capped at 10% of the overall portfolio. Investment horizon is medium to long-term. Ongoing investment research and changes of the compilation of the portfolio.

Master data

Symbol

WF00SAPAAV

Date created

10/17/2019

Index level

-

High watermark

105.6

Investment Universe

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For the composition of the virtual portfolio click here.

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