BlackGold Advisory

Performance

  • -32.6 %
    since 2016-12-16
  • +23.0 %
    1 Year
  • -8.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -69.1 %
    Maximum loss (to date)
  • 0.98×
    Risk factor
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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.
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Master data

Symbol
WFBLKGLD00
Date created
2016-12-16
Index level
High watermark
66.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2016-10-26

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis