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Value Chain

MarkMyTrade

Last Login: 05/29/2022


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+4.1%
since 11/3/2020

+1.5%
Ø-Perf. per year

+11.1%
Performance (1yr)

-
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

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Trading Idea

The portfolio contains <30 public companies which are recognised as undervalued. The strategy is value investing with the use of common metrics which are corrected (long term, bias control) and qualitative judgement. The companies are sold only when the valuation shows a premium to the intrinsic value. Therefore the target of the portfolio is long term and portfolio rotation is minimal. The risk control is observed through the margin of safety principle and a scrap value estimation.

Master data

Symbol

WFA1602154

Date created

11/03/2020

Index level

-

High watermark

124.4

Investment Universe

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