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Cloud Kings

Paul Rogojan

 | ROGO79

Last Login: 12/09/2025


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+55.3%
since 11/2/2018

+6.4%
Ø-Perf. per year

-17.6%
Performance (1yr)

36.4%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

Details
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Trading Idea

Hier sollen die aussichtsreichsten Aktien aus dem Bereich Cloud-Software aufgenommen werden. Die Entscheidungsfindung soll fundamental erfolgen, mittels Top-Down Ansatz. Das Wikifolio soll breit aufgestellt sein, ungefähr 50 Werte sollen sich darin befinden. Diese können aus jeder geographischen Region stammen und jede Marktkapitalisierung haben, Small bis Large Caps. Der Anlagehorizont soll überwiegend langfristig sein. Die Aktien sollen anfangs gleich gewichtet werden. Einmal jährlich sollen die Aktien im Rahmen eines Rebalancing wieder gleicht gewichtet werden.

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Master data

Symbol

WFINTERN00

Date created

11/02/2018

Index level

-

High watermark

201.9

Investment Universe

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For the composition of the virtual portfolio click here.