+91.0%
since 12/16/2016
+9.2%
Ø-Perf. per year
+67.4%
Performance (1yr)
26.1%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
Portfolio built on a top-down approach combined with a bottom-up analysis. Starting from a MacroEconomic analysis, going through the Industry exploration and concluding with the finding of the company intrinsic value. Portfolio mainly built on Equities. Long term, positioning portfolio.
Master data
Symbol
WFBLKGLD00
Date created
12/16/2016
Index level
-
High watermark
192.2