Hardassets
Letzter Login: 16.02.2021
Performance
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+12,1 %seit 04.02.2015
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-12,1 %1 Jahr
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+2,5 %Ø-Performance pro Jahr
Risiko
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-48,6 %Max Verlust (bisher)
-
0,88×Risiko-Faktor
Handelsidee
With this Portfolio you find the way to invest in a mix of Hard Assets: gold, silver and a choice of precious metals mining shares.
In order to take advantage of the swings in the gold price I opted for a leveraged position in gold (2x). Mining shares are participated both through a general ETF and through individual companies. The rationale to choose the companies is again a leveraged participation in the swings of the underlying metals, especially silver.
Companies will be changed regularly in a time horizon of 6 months to 1 year. This portfolio is based on two main investing ideas: 1) participaton in the over-expansive and tendentially inflationary monetary policies worldwide, and 2) news based rotation in the companies involved. mehr anzeigen
In order to take advantage of the swings in the gold price I opted for a leveraged position in gold (2x). Mining shares are participated both through a general ETF and through individual companies. The rationale to choose the companies is again a leveraged participation in the swings of the underlying metals, especially silver.
Companies will be changed regularly in a time horizon of 6 months to 1 year. This portfolio is based on two main investing ideas: 1) participaton in the over-expansive and tendentially inflationary monetary policies worldwide, and 2) news based rotation in the companies involved. mehr anzeigen
Stammdaten
|
Symbol
|
WF000MINES |
|
Erstellungsdatum
|
04.02.2015 |
| Indexstand | |
|
High Watermark
|
137,6 |
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Mitglied seit 04.02.2015
Entscheidungsfindung
- Fundamentale Analyse
- Sonstige Analyse