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Akronos Value Capital

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Last Login: 03/30/2024


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Trading idea
Portfolio
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+6.8%
since 5/10/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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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

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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