Incrementum Ingenii

Valentin20

Performance

  • +18.7 %
    since 2020-08-22
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -22.7 %
    Maximum loss (to date)
  • 0.80×
    Risk factor
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Trading Idea

My investment concept is highly diversified (Around 50 international stocks preferably equal weight focusing on middle or high market capitalizations companies to reduce the risk). My stock picking decisions concern priority companies which can rise their revenues on a recuring annual basis and keep them in my portfolio as long as their growth revenue rythm continues. I try to find international companies with the betters growth revenues rates.

My approach is therefore long term with relatively few trades (possibly during the annual publications periods if the companies revenues growth rate reduce to take my profits). I don't use leverage products (only stocks) and my stock picking is diversified in different countries and sectors.
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Master data

Symbol
WFEVOG2020
Date created
2020-08-22
Index level
High watermark
137.9

Rules

wikifolio labels

Investment Universe

Trader

Valentin Brié
Registered since 2020-08-21

Decision making

  • Fundamental analysis