Futuremark - Trender

Performance

  • -2,3 %
    seit 27.02.2021
  • -
    1 Jahr
  • -
    Ø-Performance pro Jahr
Sämtliche Gebühren bereits abgezogen

Risiko

  • -8,2 %
    Max Verlust (bisher)
  • 0,80×
    Risiko-Faktor
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Handelsidee

In this wikifolio, the aim is to invest in strong corporations with strong brands, innovation concept as well as a strong balance sheet.
As with my other wikifolios, investments are made according to the Futuremark investment approach, which evaluates companies on a maximum of 45 valuation units. In general, companies that score less than 41 points should not be invested in, in order to invest the top 10% of global companies.
The wikifolio invests exclusively in companies in the large and mid-cap segment and is limited to a maximum number of 15 companies in order to maintain a strong focus. According to Warren Buffet's motto "Diversification is for loosers", we profit the most with a portfolio focused on the strongest companies.
The average holding period of the wikifolio as well as all included stocks is targeted for at least 6 quarters (1.5 years), while up to 2 stocks can be used as speculation due to their small weighting.

Best regards and perfomance
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Stammdaten

Symbol
WFTRENDER0
Erstellungsdatum
27.02.2021
Indexstand
High Watermark
102,8

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Auszeichnungen

Anlageuniversum

Trader

Mitglied seit 01.02.2021

Entscheidungsfindung

  • Technische Analyse
  • Fundamentale Analyse