WhiteRock Sport

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Performance

  • -3.1 %
    since 2018-10-12
  • +11.4 %
    1 Year
  • -1.3 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -38.6 %
    Maximum loss (to date)
  • 1.05×
    Risk factor
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Trading Idea

WhiteRock Sports invests in a portfolio of sports-centric entities, comprised of sports teams, sports companies, sports tech, sports retail, etc. The sports industry is highly inefficient when it comes to applying financial metrics to valuations, especially with regards to sports teams. WhiteRock Sports aims to discover and exploit these inefficiencies by applying its own, proprietary valuation methods. show more

Master data

Symbol
WF0WRSPORT
Date created
2018-10-12
Index level
High watermark
108.8

Rules

wikifolio labels

Investment Universe

Trader

Tino Schuster
Registered since 2013-02-01

Decision making

  • Fundamental analysis
  • Other analysis