-8.3%
since 3/22/2021
-2.7%
Ø-Perf. per year
-4.6%
Performance (1yr)
10.4%
Volatility (1yr)
-0.2
Return/Risk
Portfolio chart
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Trading Idea
The GMT Wikifolio invests into profitable companies that are active in areas considered global megatrends such as healthcare, renewable energies, high tech, shared economies, and critical infrastructure. No airlines, cruise lines or automotive. No banks, but fintech. No oil, but gas. No real estate, but commodities. Investment focus on USA and Europe. Buy and hold, keep cash down, reinvest returns to balance out.
Master data
Symbol
WFGMTRENDS
Date created
03/22/2021
Index level
-
High watermark
95.3