-11.7%
since 1/28/2019
-2.3%
Ø-Perf. per year
-11.1%
Performance (1yr)
14.5%
Volatility (1yr)
-0.1
Return/Risk
Portfolio chart
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Trading Idea
The idea behind this wikifolio is the rise of the NewSpace economy. I am buying solely companies, that are at least a bit involved into NewSpace activities. https://en.wikipedia.org/wiki/NewSpace Principally, I am buying nearly every NewSpace related company. Values with a very high risk should not exceed 1% of the total volume. Primary sources for new values and news are https://spacenews.com/ and personally visited conferences (about every 2-5 month).
Master data
Symbol
WFNEWSPACE
Date created
01/28/2019
Index level
-
High watermark
92.2