-6.8%
since 11/18/2020
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
International diversified Portfolio, containing future trends and consumer trends. Additional positions can be added in special/ opportunistic situations (max. 15% of portfolio). Portfolio will consist of shares, ETFs and funds plus liquidity. Liquidity in general max.25%, so min. 75% will be invested at anytime. Max.10% per position, so min. 10 positions at any point of time in the portfolio. No bonds, no hedge funds allowed. This portfolio will be controlled constantly, changes can happen at any point of time.
Master data
Symbol
WF0VISIONS
Date created
11/18/2020
Index level
-
High watermark
109.7