Technology Supply Chain

Performance

  • +18.3 %
    since 2021-04-29
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -8.4 %
    Maximum loss (to date)
  • 0.85×
    Risk factor
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Trading Idea

Technology and mining stock portfolio for the 1- to 2-yr horizon.

This portfolio primarily invests in stock of companies that support the next generation of technological advancements as well as upstream suppliers.
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Master data

Symbol
WFTECHSPLY
Date created
2021-04-29
Index level
High watermark
119.3

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2021-03-12

Decision making

  • Fundamental analysis