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Stokkz

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Last Login: 09/22/2022


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-9.1%
since 8/12/2022

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Actively managed collection of high-potential stocks of companies with market capitalization >1Bio$. Weekly review of portfolio performance and corrections. Preference towards NAFTA and EU, occasionally Asia/Latin America. Fundamental analysis based on the official financial information of the companies only. No trading on gossips, no dividend capturing trading, no derivatives, no funds, no crypto. Stop losses at 15%.

Master data

Symbol

WF0PLNTIC1

Date created

08/12/2022

Index level

-

High watermark

100.5

Investment Universe

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