Católica-Lisbon IP
Letzter Login: 14.08.2020
Performance
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+13,8 %seit 27.02.2018
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+9,6 %1 Jahr
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+4,2 %Ø-Performance pro Jahr
Risiko
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-20,1 %Max Verlust (bisher)
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0,31×Risiko-Faktor
Handelsidee
At CLIP, we believe that creating a sustainable long-term portfolio comes with responsibility. Therefore, we strive for consistency and only take a calculated risk. Our rational of choosing assets reflects a profound decision-making process, since we will only invest in securities, whose underlying business model we understand and believe will remain profitable, emphasizing a trading approach on fundamental and chart-technical trends. The decisive factor for the selection should be the respective prevailing market phase. The focus should be on European, US, but also foreign stocks/fixed-income instruments. Depending on the trading approach, the holding period might be of only weeks/months. Losses should be consistently limited, about 1-2% portfolio value per trade is sought. The objective is a stable return in the course of all market phases. One should mainly go long.
CLIP's years of experience as private traders, and analytical skills should help in achieving a good performance.
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CLIP's years of experience as private traders, and analytical skills should help in achieving a good performance.
mehr anzeigen
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Stammdaten
Symbol
|
WFWF01CLIP |
Erstellungsdatum
|
27.02.2018 |
Indexstand | |
High Watermark
|
113,5 |
Regeln
Anlageuniversum
Trader
Mitglied seit 10.02.2018