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Smooth growth faster than bonds

Vasily Nekrasov

 | finanzmaster

Last Login: 12/04/2025


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+13.8%
since 1/14/2016

+1.3%
Ø-Perf. per year

+1.3%
Performance (1yr)

0.2%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

The goal is to grow steadily and still faster than a fixed-income only portfolio. It usually does not try to squeeze everything from the market but it strives to grow steadily and to avoid large drawdowns even in a short term. I generally look for possibly attractive risk-reward opportunities in all available assets (stocks, ETF, ETC, funds) and use all available analysis tools (fundamental, technical, news, etc). An asset can principle be held as long (or as short), as it is optimal for my purposes. "It doesn't matter whether a cat is white or black, as long as it catches mice" (c) Deng Xiaoping.

Master data

Symbol

WF0SMOOTHY

Date created

01/14/2016

Index level

-

High watermark

113.6

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.