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Small Caps on Stereoids

Alexander Hoth

 | Trendhamster

Last Login: 12/20/2023


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+115.0%
since 8/24/2012

+6.8%
Ø-Perf. per year

0.0%
Performance (1yr)

17.4%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

This second-line stocks portfolio is to invest in growth stocks from Germany, Austria and Switzerland. Investments are mainly to be made in companies that are either in a very strong growth cycle or have, in my opinion, a sufficient pricing power to remain unaffected by minor economic fluctuations due to their market position (hidden champions). Good fundamental company data, low debt, a high level of innovation and a strong position in the emerging markets are also to be important criteria in the selection of investments. The investment objective is to achieve an annual outperformance of the SDAX of at least 20%. A strict risk and money management is aimed at, e.g. a maximum position size of about 10% and a maximum position risk of about 2%. The investment ratio may vary between 0 and 100% here.

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Master data

Symbol

WFSTEREOID

Date created

08/24/2012

Index level

-

High watermark

218.1

Investment Universe

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For the composition of the virtual portfolio click here.

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