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Megatrends low Diversification

Julian Frey

 | HelveticTrading

Last Login: 11/25/2021


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Trading idea
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-3.1%
since 6/1/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Mein zweites Megatrend Portfolio mit weniger Diversifikation und weniger Aktien pro Segment und erhöhtem Risiko. Fokus liegt auf Momentum und Zukunftschancen. Ich werde versuchen kommende Hypes frühzeitig zu erkennen und frühzeitig auszusteigen. Anlagehorizont 3-5 Jahre.

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Master data

Symbol

WFMTLOWDIV

Date created

06/01/2021

Index level

-

High watermark

101.9

Investment Universe

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For the composition of the virtual portfolio click here.

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