Industry Leaders

SilvanN

Performance

  • +4.3 %
    since 2020-02-04
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -37.2 %
    Maximum loss (to date)
  • 0.62×
    Risk factor
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Trading Idea

Investments in leading companies often lead to lower risks and higher performances. But which companies are industry leaders and which shares can I buy at a fair price? We carry out an initial screening using statistical models. Then we go into the in-depth analysis until we finally have a portfolio of about 40-50 stocks left, which we buy. Both large and small companies are included in the portfolio. The average holding period is several years. show more

Master data

Symbol
WFINDULEAD
Date created
2020-02-04
Index level
High watermark
103.4

Rules

wikifolio labels

Investment Universe

Trader

Silvan Nötzli
Registered since 2020-02-04

Decision making

  • Fundamental analysis