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This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.
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Early Stage Invest

PaulParker

Last Login: 12/08/2023


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Trading idea
Portfolio
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-49.3%
since 1/19/2020

-14.7%
Ø-Perf. per year

-37.8%
Performance (1yr)

35.0%
Volatility (1yr)

-0.3
Return/Risk



Portfolio chart

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Trading Idea

Investition in kotierte Start-up's oder Unternehmen welche ihr Business Model grundlegenden Transformationen unterzogen haben. Hierzu gehören insbesondere auch Unternehmen aus dem Bereich der Tech-Aktien, Biotech und Exploration. Die Ausrichtung dieses Wikifolio's ist Global, es kann jedoch aufgrund der vorhandenen Investitionsmöglichkeiten ausgeprägte regionale Konzentrationen aufweisen. Die Investments werden mit langfristigem Anlagehorizont getätigt und grössere Kursrückgänge von Einzeltitel sind aufgrund der teilweise hohen Volatilität in den fokussierten Investitionsbereich zu erwarten.

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Master data

Symbol

WFESINVEST

Date created

01/19/2020

Index level

-

High watermark

61.2

Investment Universe

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For the composition of the virtual portfolio click here.

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