Futuremark - Trender
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Last Login: 04/25/2022
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Trading Idea
In this wikifolio, the aim is to invest in strong corporations with strong brands, innovation concept as well as a strong balance sheet. As with my other wikifolios, investments are made according to the Futuremark investment approach, which evaluates companies on a maximum of 45 valuation units. In general, companies that score less than 41 points should not be invested in, in order to invest the top 10% of global companies. The wikifolio invests exclusively in companies in the large and mid-cap segment and is limited to a maximum number of 15 companies in order to maintain a strong focus. According to Warren Buffet's motto "Diversification is for loosers", we profit the most with a portfolio focused on the strongest companies. The average holding period of the wikifolio as well as all included stocks is targeted for at least 6 quarters (1.5 years), while up to 2 stocks can be used as speculation due to their small weighting. Best regards and perfomance Luke
Master data
WFTRENDER0
02/27/2021
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107.1