+6.2%
since 10/17/2019
-
Ø-Perf. per year
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Performance (1yr)
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Volatility (1yr)
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Return/Risk
Portfolio chart
DetailsFeed
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