Equities playground
Smaug
Last Login: 2020-07-01
Performance
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+15.2 %since 2018-05-15
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+2.6 %1 Year
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+5.3 %Ø-Performance per year
Risk
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-45.3 %Maximum loss (to date)
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0.76×Risk factor
Trading Idea
Mostly interested in stocks which are related to sports, sports-betting and where I expect a good performance over a 1 year period. The main idea is that sports-betting became legalized in the US and that eSports gain more popularity. Might experiment with the short-term trading of some other, interesting stocks without jeopardizing on the overall performance of this wikifolio.
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Master data
Symbol
|
WF77678723 |
Date created
|
2018-05-15 |
Index level | |
High watermark
|
116.4 |
Rules
Investment Universe
Trader
Decision making
- Fundamental analysis