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US TECHNOLOGY - LEADERS.

Techinsider

Last Login: 02/05/2024


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+47.2%
since 12/9/2020

+12.1%
Ø-Perf. per year

+47.9%
Performance (1yr)

29.0%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

For a longer-term track record, please have a look at my other wifkifolio: ***** LONG-TERM GROWTH 01 ***** https://www.wikifolio.com/en/int/w/wfch000002 This wikifolio has a focus on US technology stocks. The portfolio will be composed of the 25 best performing stocks from this universe. The top performers will be reassessed every week, and changes will be made accordingly. That means that stocks entering the list will be purchased while those that underperformed and left the list will be sold. Initially, positions will be equally-weighted (4% each) and rebalanced frequently when the absolute weight of any position exceeds 10%.

Master data

Symbol

WFTOPTECHN

Date created

12/09/2020

Index level

-

High watermark

158.7

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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