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Incrementum Ingenii

Valentin Brié

 | Valentin20

Last Login: 04/08/2024


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-5.3%
since 8/22/2020

-1.5%
Ø-Perf. per year

+18.1%
Performance (1yr)

19.1%
Volatility (1yr)

-0.1
Return/Risk



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Trading Idea

The idea is to be highly diversified (around 50 international stocks equally weighted with a focus on medium- or large-cap companies to reduce risk). As far as my choices are concerned, international companies that are increasing their revenues on an annual basis should be kept in my portfolio (as long as they continue to grow). My decision-making should be based on the technical analysis (chart technique, trend-following model). My holding period should be mostly long-term with few trades (possibly only during the release of the annual report if the company's revenue growth rate is slowing to protect my profits). Only stocks should be traded, and the stock selection should be diversified into different countries and sectors.

Master data

Symbol

WFEVOG2020

Date created

08/22/2020

Index level

-

High watermark

95.2

Investment Universe

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For the composition of the virtual portfolio click here.

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