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Survival of the Fittest 2019

Ruslan Dubinski

| ValueBets

Last Login: 10/16/2025

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+32.5%

since 12/18/2018

-

Ø-Perf. per year

-

Performance (1yr)

-

Volatility (1yr)

-

Return/Risk

Portfolio chart

Stock distribution

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

Share of stocks

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Trading Idea

Die Zielsetzung dieses Konzeptes besteht darin, solche Aktientiteln zu selektieren, die eine optimale risikoangepasste Unterbewertung aufweisen. Dabei besteht diese Vorgehensweise aus den folgenden drei Hauptschritten, um zum Portfolioergebnis zu kommen: 1. Risk Assessment - Score 2. Valuation - Margin of Safety & Expected IRR 3. Selection - Survival of the Fittest

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Master data

Symbol

WF0SOF2019

Date created

12/18/2018

Index level

-

High watermark

142.2

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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