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Internet and gaming portfolio

numberdust

Last Login: 05/06/2021


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+46.1%
since 2/7/2019

+6.7%
Ø-Perf. per year

+60.8%
Performance (1yr)

27.3%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

I'm a lifetime gamer and have experience managing an equity portfolio for professional investors, as well as venture capital experience in the gaming industry. This portfolio will focus on fundamental growth investments in internet and technology stocks, with a large focus on gaming and B2B. No geographic focus, but mainly US / Europe / Asia. I make an assessment on the intrinsic value of each company, through fundamental analysis, alternative data and my own product knowledge with sector expertise in gaming.

Master data

Symbol

WF0001337G

Date created

02/07/2019

Index level

-

High watermark

153.1

Investment Universe

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