+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