Market Leaders Stocks
Davide Pecorari
| DavidePecorari
Last Login: 12/19/2025
+40.3%
since 3/9/2023
+12.8%
Ø-Perf. per year
-10.0%
Performance (1yr)
22.9%
Volatility (1yr)
0.6
Return/Risk
Portfolio chart
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Trading Idea
Selection of stocks belonging to companies that in my opinion have a leadership position in their industries. Those corporations usually have a large capitalization and significant barriers to competition that should make difficult to their rivals to attack their market dominance. The selection is should be made on the basis of fundamental criteria (like P/E, P/B, Earning Growth and Dividend Yield) quality (Industry climate and Competitor analysis) and technical indicators (like MACD, RSI and ROC) in order to position on the in my opinion most promising candidates. Holding time typically vary from few months to several months and should therefore be short to medium term.
Master data
Symbol
WFMRKTLDRS
Date created
03/09/2023
Index level
-
High watermark
157.4


