AC Platform Businesses

AriesCapital

Performance

  • +60.3 %
    since 2019-02-22
  • +35.3 %
    1 Year
  • +28.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -26.3 %
    Maximum loss (to date)
  • 1.21×
    Risk factor
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Trading Idea

Wikifolio invests in platform businesses only: Investments in companies that successfully run a platform or ecosystem business model, exemplarily Amazon, Apple, Netflix, Spotify

No restriction on industry, sector or geography. No short-term trading. No speculation. No hedging. Index weight equals the relative market cap (80%) plus analyst consensus (20%). At least monthly rebalancing.

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Master data

Symbol
WFPLTFRMS1
Date created
2019-02-22
Index level
High watermark
176.2

Rules

wikifolio labels

Investment Universe

Trader

Tobias Temmen
Registered since 2019-02-22

Decision making

  • Fundamental analysis