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KevKey

Last Login: 03/28/2024


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+25.4%
since 8/18/2021

+9.0%
Ø-Perf. per year

+30.6%
Performance (1yr)

12.8%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

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Trading Idea

Der Hauptkern wird durch den S&P 500 Index abgebildet. Dazu gesellen sich Einzelaktien, die sich gerade im Discount befinden. Jede Einzelaktie werden nicht höher als 20% vom Gesamtportfolio gewichtet.

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Master data

Symbol

WF0MAX4YOU

Date created

08/18/2021

Index level

-

High watermark

125.0

Investment Universe

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For the composition of the virtual portfolio click here.

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