+6.8%
since 5/10/2021
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
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Trading Idea
Akronos Value Capital invests in undervalued high-quality companies. We estimate future cash flows conservatively and try to understand the qualitative aspects of each business. We take an active role in portfolio sizing and rebalancing. We intend to hold around 15 companies of all sizes and around the world. Also, we may invest in some other asset classes via ETFs (like gold, bitcoin, commodities...).
Master data
Symbol
WF0AKRONOS
Date created
05/10/2021
Index level
-
High watermark
112.7