WorldsMegatrends

Performance

  • -1.1 %
    since 2021-03-15
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -16.5 %
    Maximum loss (to date)
  • 0.81×
    Risk factor
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Trading Idea

Worldwide Megatrends will be traded, such as Biotechnology, renewable Energy or new mobility stocks.
Stocks will be searched by a top - down strategy. Therefore the trend is determined first. Afterwards the best looking stocks operating in this business field are traded. Fundamental analysis will be a basis of my investing strategy.
Stocks will be held over a short to a medium period of time depending on performance and duration of the trend.
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Master data

Symbol
WF00WMTSTC
Date created
2021-03-15
Index level
High watermark
100.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-02-26

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis