+35.2%
since 9/14/2020
+8.9%
Ø-Perf. per year
+59.8%
Performance (1yr)
24.2%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
The portfolio targets stocks that are currently undervalued in the wake of Corona. They have strong mid-term potential but haven't seen a marked improvement from their respective Corona dips. The portfolio addresses mid-term opportunities internationally across a number of sectors, including mobility, retail, travel, entertainment, and others. The portfolio will focus mainly on single stocks, with a few ETFs in the mix where it fits the trading strategy.
Master data
Symbol
WFPOSTRONA
Date created
09/14/2020
Index level
-
High watermark
135.9