-73.3%
since 6/1/2020
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
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Trading Idea
My wikifolio is expected to trade the stocks of the companies in growing markets. I called it "Flagship" due to the 2 interesting meanings of this term: 1. the most important ship in a group of ships; 2. the best and most important product that a company owns or produces. Investment universe: it is intended to invest in all kinds of stocks. Trading criteria: there are sometimes increased risks with a strong emphasis on individual stocks. Risk minimization: the proportion of a position should preferably amount to not more than 37% to minimize risk, a higher cash position held may also occur in uncertain times. Holding time: medium to long term.
Master data
Symbol
WF17077BMA
Date created
06/01/2020
Index level
-
High watermark
102.5