Chinese E-Giant

Performance

  • -20.9 %
    since 2020-02-20
  • -33.7 %
    1 Year
  • -13.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -51.6 %
    Maximum loss (to date)
  • 1.37×
    Risk factor
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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) show more

Master data

Symbol
WFEGIANTCN
Date created
2020-02-20
Index level
High watermark
150.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-01-24