+9.6%
since 6/19/2024
+6.5%
Ø-Perf. per year
+10.1%
Performance (1yr)
11.5%
Volatility (1yr)
0.6
Return/Risk
Portfolio chart
DetailsStock distribution
applies only to stocks (not to ETFs and structured products)
Share of stocks
Tags
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Trading Idea
DHANA ITALIANA is a momentum driven concentrated portfolio consisting of 10 stocks from MIB Index aimed to generate significant benchmark beating return. Suitable for 3+ year horizon and for high risk appetite investors as core or satellite (partial) allocation.
Master data
Symbol
WFITALIANA
Date created
06/19/2024
Index level
-
High watermark
109.5