Unpredictable

Performance

  • -6,5 %
    seit 23.03.2018
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Handelsidee

Holding risky shares with possible future growth potential. Especially shares that extremly underpoerfomed in the past and are due for a reverse. Also I will buy some companies that pay out dividends.
Shares are selected by looking at revenue, COGS, debt, dividend and future market potential.
Buying small amounts, averaging down/up if necessary and holding at least for several months. Investing - not trading.

Sources are quaterly/annual reports and business updates as well as industry news and macroeconomic news. The aim is not to hold as many shares as possible but to find special ones. For diversication, at least 30% of cash is saved, and some commodity companies are selected. Further, different countries and industries are identified to spread the risk. mehr anzeigen
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Stammdaten
Symbol
WF00UP2018
Erstellungsdatum
23.03.2018
Indexstand
High Watermark
100,0

Regeln

Auszeichnungen

Anlageuniversum

Trader

Mitglied seit 23.03.2018

Entscheidungsfindung

  • Technische Analyse
  • Fundamentale Analyse
  • Sonstige Analyse

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