Evil Holdings

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Last Login: 07/25/2022

Overview

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+3.9%

since 12/28/2021

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

The goal of this portfolio is to provide exceptional above-average returns while picking as little stocks as necessary and still maintaining a relatively risk-averse level of diversification. Generally, the portfolio aims to include "evil" stocks such as defence contractors, alcohol & tobacco producers, oil producers and nuclear power firms.

Master data

Symbol

WF0EVILETF

Date created

12/28/2021

Index level

High watermark

104.1

Investment Universe

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For the composition of the virtual portfolio click here.

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Evil Holdings

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Trading Idea

Master data

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