Global Sustainable Megatrends
Last Login: 2021-04-15
Performance
-
+1.6 %since 2021-03-22
-
-1 Year
-
-Ø-Performance per year
Risk
-
-0.5 %Maximum loss (to date)
-
0.23×Risk factor
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. show more
Buy and hold, keep cash down, reinvest returns to balance out. show more
Master data
Symbol
|
WFGMTRENDS |
Date created
|
2021-03-22 |
Index level | |
High watermark
|
101.3 |
Rules
Investment Universe
Trader
Registered since 2021-03-22
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis