Innovative small caps mid caps

PhDstudentPhys

Performance

  • +125.7 %
    since 2020-03-02
  • +79.4 %
    1 Year
  • +70.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -27.9 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

I prefer companies from small cap and mid cap sector with a strong market position in growing markets. I prefer companies that are led by their owners and/or founders. I prefer companies that are technological leaders in their segment and that deliver solutions to pressing challenges of today. The general approach is close to buy and hold. show more

Master data

Symbol
WFINVSCMCS
Date created
2020-03-02
Index level
High watermark
233.3

Rules

wikifolio labels

Investment Universe

Trader

Matthias Borchert
Registered since 2020-03-02

Decision making

  • Fundamental analysis
  • Other analysis