+6.7%
since 11/22/2020
+2.2%
Ø-Perf. per year
+17.7%
Performance (1yr)
15.2%
Volatility (1yr)
0.1
Return/Risk
Portfolio chart
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Trading Idea
Based on data, technical and momentum analysis, the portfolio aims to beat the MSCI World Equities All Countries by investing mainly in US but also in other countries in a flexible way. The portfolio is concentrated with no sector, size or country focus.
Master data
Symbol
WF20201122
Date created
11/22/2020
Index level
-
High watermark
111.1