World Equities Opportunities

Performance

  • +13.8 %
    since 2020-11-22
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -44.0 %
    Maximum loss (to date)
  • 0.89×
    Risk factor
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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. show more

Master data

Symbol
WF20201122
Date created
2020-11-22
Index level
High watermark
159.1

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-10-02

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis