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KB0

Last Login: 07/06/2023


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+88.1%
since 2/10/2020

+15.4%
Ø-Perf. per year

+17.4%
Performance (1yr)

26.2%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

Following companies with reliable management and huge potential for growth who truly value innovation. The prime focus on US companies with most equities being held for at least few months until the room for company growth plateaus. European companies are of interest here too. I do enjoy balancing my portfolio, so expect some day-to-day tinkering and reaction to the current global market environment. The main motivations for this portfolio are promoting technology research and maximizing profits in the process! As well as stock performance, objective product performance, worker satisfaction, and future company plans are also taken into account, since I believe these are better indicators for profits than blog posts/opinion pieces on popular stock/investing sites.

Master data

Symbol

WFFUTTECHI

Date created

02/10/2020

Index level

-

High watermark

207.7

Investment Universe

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