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Market Leaders Stocks

Davide Pecorari

 | DavidePecorari

Last Login: 12/19/2025


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+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

Details
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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

Investment Universe

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