Turtle Trading Strategy

Performance

  • +52,4 %
    seit 19.12.2019
  • +56,0 %
    1 Jahr
  • +37,5 %
    Ø-Performance pro Jahr
Sämtliche Gebühren bereits abgezogen

Risiko

  • -20,7 %
    Max Verlust (bisher)
  • 0,91×
    Risiko-Faktor
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Handelsidee

- The portfolio should primarily be governed by the principles of “Value Investing”, i.e. securities whose intrinsic value is greater than the current market price should be included

- Second-line securities that are mainly German and listed below their intrinsic value due to special situations, for example due to low analyst coverage or other “corporate events” such as takeovers, squeeze-outs, turnaround phases, management changes, etc. should be included in the portfolio.

- In addition, foreign securities, ETFs or funds may also be included as “admixture” due to special company situations or for hedging purposes.

- Particularly in the area of second-line stocks one often finds, in my opinion, significantly undervalued companies so that the increased analytical effort should pay off in this case. Large caps, on the other hand, are usually observed by a large number of analysts, so that incorrect valuations can only be found rather rarely.

- The precise reason why, in my opinion, value investing is convincing is that one is forced to think like an entrepreneur: As a shareholder, one buys a share of a company and thus regularly takes part in the increase in value the company achieves by means of products and services sold. That is why it is essential with this strategy to think about how the company can develop over the long term and what entrepreneurial risks exist.

Good luck to us all and keep me posted if you'd need something. Best. mehr anzeigen
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Stammdaten

Symbol
WF30120711
Erstellungsdatum
19.12.2019
Indexstand
High Watermark
163,1

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Auszeichnungen

Anlageuniversum

Trader

Mitglied seit 19.12.2019

Entscheidungsfindung

  • Technische Analyse
  • Fundamentale Analyse
  • Sonstige Analyse