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Acquirers Multiple Elite L-Cap

Guillaume Tosi

 | ToshiToYama

Last Login: 09/09/2026


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+25.1%
since 4/14/2025

+15.7%
Ø-Perf. per year

+18.1%
Performance (1yr)

17.3%
Volatility (1yr)

1.0
Return/Risk



Portfolio chart

Details
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Trading Idea

This portfolio leverages the Acquirer's Multiple Large Cap universe list to identify top-performing stocks. By investing in the top-ranked stock every week for a year, this portfolio aims to tap into the potential of these high-performing companies. Investment Strategy Each week, the portfolio will invest in the top stock from the Acquirer's Multiple Large Cap 1000 list. This process will repeat for one year, after which the invested amount will be reinvested into the new top-ranked stock. This systematic approach allows for a disciplined and data-driven investment strategy. Key Benefits 1. Data-driven decision-making: By relying on the Acquirer's Multiple Large Cap 1000 list, this portfolio removes emotional bias from the investment process. 2. Consistent investment approach: The weekly investment in the top-ranked stock ensures a consistent and disciplined investment strategy. 3. Potential for long-term growth: By investing in top-performing stocks, this portfolio aims to capitalize on their potential for long-term growth. Background The Acquirer's Multiple strategy is based on the book "The Acquirer's Multiple: How the Billionaire Contrarians of Deep Value Beat the Market" by Tobias Carlisle. This strategy has been slightly adapted to create a unique investment strategy for this portfolio.

Master data

Symbol

WFAQAMELCA

Date created

04/14/2025

Index level

-

High watermark

127.4

Investment Universe

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