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Stocks with Value and Growth

mrafea

Last Login: 08/13/2024

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Portfolio
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+71.8%
since 11/24/2019
+10.1%
Ø-Perf. per year
+12.7%
Performance (1yr)
26.0%
Volatility (1yr)
0.6
Return/Risk

Portfolio chart

Details

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Trading Idea

The portfolio will consist of value stocks which also have good growth potential. Diversification will be done on the industry level as well as the market level, and will be influenced by current market capitalization, fair value of the stocks, and expectations of global trends.

Master data

Symbol

WF000MRVGD

Date created

11/24/2019

Index level

-

High watermark

188.7

Investment Universe

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