Trend Select Small Caps

Frank Keip

Performance

  • +75.7 %
    since 2014-12-27
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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    • All key figures
    • The current portfolio
    • Every trade in real time

Trade Idea

This wikifolio follows a trading strategy based on the relative strength approach.

Investment focus:
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50 stocks from the SDAX index

Trading system:
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Entry and exit signals are to be defined via regularly updated rankings.
The securities with the best 52 weeks’ performance are bought. A sell occurs when a security no longer belongs to the top 10 of the rankings.


Information sources:
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Onvista: Stocks search/comparison

Investment horizon:
----------------------
Depending on the described strategy, the investment horizon is medium term and expected to predominantly range from a few weeks to months.

Risk management:
-----------------------------
A diversification of the portfolio to at least 5 individual securities takes place
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Master data
Symbol
WF27121404
Date created
2014-12-27
Index level
High watermark
230.8

Rules

wikifolio labels

Investment Universe

Trader

Frank Keip
Registered since 2013-08-11
Privatanleger mit langjähriger Börsenerfahrung. In den hier veröffentlichten Portfolios verfolge ich eine bis dato sehr erfolgreiche Momentumstrategie.

Decision making

  • Technical analysis

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