+70.6%
since 4/10/2018
+9.2%
Ø-Perf. per year
+25.2%
Performance (1yr)
20.2%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
This Wikifolio tries to select those companies that appear undervalued as measured by discounted cash flow model or discount earning model. The assumptions are: - Discount rate of 12%. - The growth rate of the next 10 years is assumed to be the same as the average growth rate of the past 10 years. - For the terminal value, I use 4% growth rate.
Master data
Symbol
WFARFANQPK
Date created
04/10/2018
Index level
-
High watermark
183.0