-35.7%
since 2/20/2020
-10.0%
Ø-Perf. per year
+1.7%
Performance (1yr)
34.4%
Volatility (1yr)
-0.2
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
This portfolio aims at targeting Chinese e-Giant that will benefit from the megatrends toward explosion of e-commerce, e-gaming and streaming services in China. The stock-picking strategy will be based both on capitalization, valorization but also qualitative assessment based on technology news in the Hong Kong medias. The portfolio will consist only in stocks and perhaps ETF's in a limited scope (<10% of the portfolio)
Master data
Symbol
WFEGIANTCN
Date created
02/20/2020
Index level
-
High watermark
68.2