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Tech and Cyber Growth

NikolausB

Last Login: 05/30/2023


Overview
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Trading idea
Portfolio
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-20.1%
since 8/27/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Technology is changing and evolving. New risks such as supply chain shortages have presented themselves, while new opportunities born through innovation and hardship have the potential to catapult various technologies to record demand. This outlook sees the positive sides of geo-economic factors and aims to profit off the new world we live in. This portfolio is an aggregate of the most promising technical and cyber companies. Focus here is on a strategic outlook for the next decade, while using advanced automation to minimize risk and maximize upside potential. The portfolio consists of companies that passed rigorous due diligence, and chosen based on macro-trends that fit with an in-depth strategic economic and risk analysis. The following sectors are considered as high potential for this portfolio: -Semiconductor -Cybersecurity -Biotech and Health Tech -Supporting industries Other sectors are also considered, and can be selected.

Master data

Symbol

WFCYBERTEC

Date created

08/27/2021

Index level

-

High watermark

106.6

Investment Universe

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