-63.3%
since 1/29/2021
-27.0%
Ø-Perf. per year
+4.7%
Performance (1yr)
33.2%
Volatility (1yr)
-0.6
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
Buy companies with margin of safety to intrinsic value. The intrinsic value of a company is defined as the sum of all future cashflows discounted into the present using a conservative discount rate. We don't differentiate between VALUE and GROWTH because they're two sides of the same coin (= "future cashflows"). Growth is a constituent of value.
Master data
Symbol
WFMARGIN42
Date created
01/29/2021
Index level
-
High watermark
40.5