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Technical-fundamental screening

Kai Sporleder

 | Karl

Last Login: 10/21/2023


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+39.0%
since 1/5/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

See english version below Mit diesem wikifolio realisiere ich meine persönliche Stock-screening Methode. Aktien werden regelmäßig nach technischer und fundamentaler Analyse ausgewählt und ins Portfolio aufgenommen. Dieses Wikifolio soll sich dabei immer aus circa 10 bis 30 Titeln zusammensetzen und wird häufig umgeschichtet (20 bis 100 Trades pro Jahr). Dabei bin ich geduldig mit guten Performern und sehr ungeduldig mit schlechten Performern. Hinsichtlich Herkunftsland und Branche der jeweiligen Aktien gibt es keine Einschränkungen. My personal method of stock screening is now realised in this wikifolio. Stocks are picked by screening based on both, fundamental as well as technical analysis. However, the portfolio contains about 10 to 30 frequently changing (20 to 100 trades per year) stocks. I am patient with good performers and very impatient with bad performers. There is no limitation in countries or branches.

Master data

Symbol

WFK000TFSS

Date created

01/05/2017

Index level

-

High watermark

142.1

Investment Universe

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For the composition of the virtual portfolio click here.

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