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Futuremark - Underdog

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Last Login: 04/25/2022


Overview
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Trading idea
Portfolio
Key figures
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+0.5%
since 2/8/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

In this wikifolio, so-called underdogs are selected, which mostly operate in emerging markets and can hardly be found due to their weak media presence. By means of special tools and analysis procedures, this portfolio includes those that have a strong medium- to long-term potential and a convincing business idea with a verifiable track record. The selection is based on the following criteria: 1. market capitalization 2. business model 3. debt/equity ratio 4. Altman Z-Score 5. company balance sheet The investment duration amounts to a very long-term investment, as I seek out companies that have high potential and can therefore generate high profits, especially in the long term. So with this wikifolio you can cover a sector, which you otherwise can't do through ETF's, because these stocks are mostly not included in a stock index, which makes it easier to outperform, because as an investor you can benefit from the small cap effect.

Master data

Symbol

WFUNDERD0G

Date created

02/08/2021

Index level

-

High watermark

100.9

Investment Universe

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You want access to all the information?

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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